Principal Real Estate Income Fund

PGZ · NYSE
Analyze with AI
10/31/2025
4/30/2025
10/31/2024
4/30/2024
Valuation
PEG Ratio0.10-0.11-0.07-0.00
FCF Yield3.16%2.55%1.80%2.42%
EV / EBITDA25.2134.6710.127.04
Quality
ROIC12.59%9.11%7.03%10.10%
Gross Margin0.00%0.00%84.70%388.96%
Cash Conversion Ratio0.710.870.140.12
Growth
Revenue 3-Year CAGR48.78%294.93%-4.51%
Free Cash Flow Growth25.07%36.13%-18.97%-20.74%
Safety
Net Debt / EBITDA7.9410.983.122.30
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle15.7427.50-295.78-987.02