Principal Real Estate Income Fund
PGZ · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.09 | 0.02 | -0.02 |
| FCF Yield | 11.75% | 29.97% | 24.95% | -1.55% |
| EV / EBITDA | 4.29 | -9.51 | -4.56 | 4.59 |
| Quality | ||||
| ROIC | 16.56% | -7.33% | -14.81% | 15.32% |
| Gross Margin | 67.97% | 157.25% | 65.49% | 76.28% |
| Cash Conversion Ratio | 0.38 | -1.50 | -0.71 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.80% | – | – | -35.05% |
| Free Cash Flow Growth | -52.06% | -3.66% | 1,210.00% | -105.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.33 | -3.36 | -1.61 | 1.47 |
| Interest Coverage | 11.78 | -4.42 | -25.70 | 66.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.41 | 0.23 | 0.94 |
| Cash Conversion Cycle | -593.99 | 679.95 | 1,412.24 | 352.50 |