PGZ
NYSE:PGZ
Principal Real Estate Income Fund
- Stock
Last Close
10.37
06/11 21:10
Market Cap
69.22M
Beta: -
Volume Today
18.64K
Avg: 32.71K
Dividend Yield
12.52%
Payout:−72.35%
Preview
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Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 337.61K - | 132.64K 60.71% | 1.15M 764.91% | 1.25M 8.95% | 1.76M 40.63% | 1.80M 2.41% | ||
average receivables | 1.13M - | 906.13K 20.01% | 758.87K 16.25% | 711.52K 6.24% | 3.24M 354.90% | 3.35M 3.54% | ||
book value per share | 19.45 - | 19.60 0.80% | 22.87 16.65% | 13.85 39.42% | 17.63 27.32% | 12.76 27.66% | ||
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | 0.08 - | 0.00 94.29% | 0.00 62.40% | 0.00 43.30% | 0.00 310.83% | 0.00 23.52% | ||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 30.19 - | 34.29 13.59% | 8.85 74.19% | -5.05 157.02% | 7.49 248.41% | -84.39 1,227.05% | -30.97 63.31% | |
debt to assets | 0.31 - | 0.31 0.23% | 0.27 10.56% | 0.29 6.46% | 0.29 0.50% | 0.31 5.29% | 0.33 6.06% | |
debt to equity | 0.45 - | 0.45 0.69% | 0.38 14.52% | 0.42 11.46% | 0.41 2.57% | 0.46 11.27% | 0.49 5.93% | |
dividend yield | 0.10 - | 0.08 21.95% | 0.06 20.93% | 0.14 126.28% | 0.06 54.84% | 0.11 75.90% | ||
earnings yield | 0.12 - | 0.09 29.65% | 0.22 152.02% | -0.81 475.40% | 0.31 138.45% | -0.35 212.47% | ||
enterprise value | 177.11M - | 176.69M 0.24% | 207.60M 17.49% | 105.73M 49.07% | 156.56M 48.08% | 113.23M 27.67% | 31.98M 71.76% | |
enterprise value over ebitda | 11.29 - | 14.96 32.49% | 6.49 56.65% | -1.99 130.70% | 4.69 335.72% | -4.56 197.20% | -2.73 40.25% | |
ev to operating cash flow | 14.37 - | 20.59 43.31% | 22.84 10.92% | 3.70 83.82% | -95.35 2,679.47% | 6.21 106.52% | 1.82 70.68% | |
ev to sales | 11.74 - | 16.31 39.00% | 6.33 61.17% | -2.02 131.92% | 4.59 327.00% | -4.53 198.83% | -2.92 35.58% | |
free cash flow per share | 1.79 - | 1.25 30.32% | 1.32 5.62% | 4.15 214.83% | -0.24 105.77% | 2.67 1,216.87% | ||
free cash flow yield | 0.10 - | 0.07 29.82% | 0.06 16.24% | 0.44 612.19% | -0.02 103.51% | 0.25 1,715.00% | ||
graham net net | -8.62 - | -8.67 0.48% | -8.69 0.28% | -6.14 29.36% | -7.30 18.97% | -5.73 21.53% | ||
graham number | 30.24 - | 25.38 16.09% | 48.86 92.54% | 48.99 0.26% | 43.91 10.36% | 32.94 24.99% | ||
income quality | 0.86 - | 0.85 0.25% | 0.28 66.76% | -0.54 289.71% | -0.05 90.86% | -0.71 1,335.98% | -1.50 111.72% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 12.14 - | 6.69 44.94% | 15.43 130.84% | -55.39 458.91% | 65.46 218.18% | -25.75 139.33% | -5.44 78.87% | |
interest debt per share | 8.90 - | 8.98 0.88% | 9.00 0.21% | 6.01 33.19% | 7.36 22.41% | 6.01 18.40% | ||
inventory turnover | ||||||||
invested capital | 0.45 - | 0.45 0.69% | 0.38 14.52% | 0.42 11.46% | 0.41 2.57% | 0.46 11.27% | 0.49 5.93% | |
market cap | 117.67M - | 116.72M 0.80% | 147.61M 26.46% | 65.23M 55.81% | 106.58M 63.39% | 73.26M 31.27% | ||
net current asset value | -59.07M - | -59.35M 0.48% | -59.75M 0.67% | -42.15M 29.45% | -49.95M 18.50% | -37.65M 24.62% | -31.74M 15.70% | |
net debt to ebitda | 3.79 - | 5.08 33.98% | 1.87 63.09% | -0.76 140.69% | 1.50 296.45% | -1.61 207.52% | -2.73 69.25% | |
net income per share | 2.09 - | 1.46 30.14% | 4.64 217.81% | -7.70 265.95% | 4.86 163.12% | -3.78 177.78% | ||
operating cash flow per share | 1.79 - | 1.25 30.32% | 1.32 5.62% | 4.15 214.83% | -0.24 105.77% | 2.67 1,216.87% | ||
payables turnover | ||||||||
receivables turnover | 12.09 - | 10.64 11.97% | 41.25 287.50% | -72.34 275.39% | 48.74 167.38% | -4.32 108.87% | -11.79 172.53% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.07 - | 0.05 30.38% | 0.15 185.06% | -0.38 361.65% | 0.19 150.63% | -0.20 201.74% | -0.12 39.67% | |
revenue per share | 2.19 - | 1.57 28.15% | 4.75 201.76% | -7.59 259.62% | 4.97 165.54% | -3.66 173.63% | ||
roe | 0.11 - | 0.07 30.70% | 0.20 172.44% | -0.56 373.94% | 0.28 149.57% | -0.30 207.52% | -0.18 39.75% | |
roic | 0.08 - | 0.06 25.06% | 0.15 142.54% | -0.39 365.56% | 0.20 149.96% | -0.20 200.19% | -0.12 38.56% | |
sales general and administrative to revenue | 0.04 - | 0.07 60.38% | 0.02 67.43% | -0.01 158.20% | 0.02 263.27% | -0.03 238.48% | -0.07 129.23% | |
shareholders equity per share | 19.45 - | 19.60 0.80% | 22.87 16.65% | 13.85 39.42% | 17.63 27.32% | 12.76 27.66% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 133.89M - | 134.82M 0.70% | 157.72M 16.98% | 95.51M 39.44% | 121.03M 26.72% | 87.02M 28.10% | 65.72M 24.48% | |
tangible book value per share | 19.45 - | 19.60 0.80% | 22.87 16.65% | 13.85 39.42% | 17.63 27.32% | 12.76 27.66% | ||
working capital | 1.22M - | 962.28K 21.17% | 628.73K 34.66% | -1.39M 320.54% | 344.57K 124.85% | 2.66M 672.73% | 477.62K 82.06% |
All numbers in USD (except ratios and percentages)