US · PGZ
Principal Real Estate Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Denver, CO 80203
- Website
- principalcef.com
Price · as of 2025-10-31
$10.10
Market cap 69.95M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $112.95 | +1,018.32% |
| Intrinsic Value(DCF) | $15.61 | +54.55% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $33.68 | +233.43% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $7.86 | ||||
| 2018 | $8.33 | $57.53 | $10.89 | $7.04 | $0.00 |
| 2019 | $10.92 | $33.72 | $0.00 | $26.25 | $936.62 |
| 2020 | $7.04 | $30.01 | $0.00 | $0.00 | $803.54 |
| 2021 | $9.68 | $263.87 | $24.81 | $27.45 | |
| 2022 | $7.24 | $2,316.91 | $11.66 | $0.00 | $80.84 |
| 2023 | $7.25 | $28.26 | $0.00 | $0.00 | $229.85 |
| 2024 | $8.55 | $182.43 | $14.51 | $9.42 | |
| 2025 | $9.96 | $112.95 | $19.84 | $0.00 | $33.68 |
AI valuation
Our deep-learning model estimates Principal Real Estate Income Fund's (PGZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $112.95
- Current price
- $10.10
- AI upside
- +1,018.32%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.61
+54.55% upside
Graham-Dodd
—
— upside
Graham Formula
$33.68
+233.43% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PGZ | Principal Real Estate Inc… | $10.10 | 69.95M | +1,018% | +55% | — | +233% | 12.98 | 0.88 | 10.99 | 13.58 | — | 0.88 | 74.20% | 114.49% | 84.67% | 6.61% | 6.54% | 4.58% | 0.42 | 3.83 | 0.00 | 0.15 | 4.61 | -7660.00% | 3733.00% | -5295.00% | 5.94% | 0.12 | 3.73% | 12.66% | 164.30% | 12.66% | 13.58 | 23.81 | 15.55 | 0.63 |
| DMA | Destra Multi-Alternative … | $8.52 | 76.37M | +418% | -61% | -83% | +1,050% | -10.63 | 0.65 | -20.08 | -12.62 | — | 0.65 | 169.88% | 188.89% | 188.89% | -5.78% | -5.09% | -4.83% | 0.12 | -2.70 | 5.64 | 5.27 | -1.99 | -16224.00% | -13903.00% | 3057.00% | 6.32% | 28.40 | 3.42% | 6.05% | -64.30% | 12.82% | -12.62 | 18.79 | -23.85 | 1.70 |
| EEA | The European Equity Fund,… | $11.15 | 74.99M | +254% | -22% | -24% | — | -31.62 | 0.93 | 26.95 | — | — | 0.93 | 100.00% | 53.43% | -85.24% | -2.86% | 1.82% | -2.81% | 0.00 | — | 2.35 | 2.15 | — | -11676.00% | 1576.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 48.81 | — | 26.08 | 26.83 |
| IAE | Voya Asia Pacific High Di… | $8.12 | 87.29M | +2,071% | -36% | -64% | — | -5.14 | 0.62 | 63.98 | -5.28 | -1.74 | 0.62 | -1228.44% | -1237.25% | -1245.59% | -10.50% | -10.45% | -10.39% | 0.00 | — | 1.41 | 1.41 | 0.02 | 29545.00% | -13270.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -5.15 | — | 63.77 | 28.08 |
| JMM | Nuveen Multi-Market Incom… | $6.30 | 59.61M | +1,482% | +200% | -39% | +184% | 12.82 | 0.93 | 9.66 | 18.49 | 64.09 | 0.93 | 79.12% | 75.39% | 75.39% | 7.37% | 5.26% | 5.19% | 0.41 | 3.61 | 0.94 | 0.94 | 5.67 | 2000.00% | 3048.00% | -6318.00% | 3.10% | 2.19 | 2.09% | 5.58% | 71.50% | 5.58% | 18.49 | 46.58 | 13.94 | 1.25 |
| NMS | Nuveen Minnesota Quality … | $12.20 | 74.98M | +550% | +6% | — | -86% | -248.15 | 0.90 | 31.12 | -248.37 | — | 0.90 | -4.36% | -12.54% | -12.54% | -0.36% | -0.27% | -0.21% | 0.00 | -0.12 | 3.56 | 3.56 | -0.22 | -11372.00% | -4868.00% | -2457.00% | 2.87% | 3.77 | 1.89% | 7.68% | -1906.10% | 86.45% | -248.37 | 34.82 | 31.15 | 0.64 |
About Principal Real Estate Income Fund
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States.
- Employees
- 0
- Beta
- 0.79
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.61 ÷ $10.10) − 1 = +54.55% (DCF, example).