Company Analysis Principal Real Estate Income Fund
1. Summary
Advantages
- Price (10.43 $) is less than fair price (12.44 $)
- Dividends (12.09%) are higher than the sector average (2.68%).
- The company's current efficiency (ROE=30.4%) is higher than the sector average (ROE=10.99%)
Disadvantages
- The stock's return over the last year (2.15%) is lower than the sector average (21.01%).
- Current debt level 28.05% has increased over 5 years from 27.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Principal Real Estate Income Fund | Financials | Index | |
|---|---|---|---|
| 7 days | -1.5% | 0% | 1.2% |
| 90 days | -0.9% | 9.4% | -5.2% |
| 1 year | 2.2% | 21% | 9.5% |
PGZ vs Sector: Principal Real Estate Income Fund has significantly underperformed the "Financials" sector by -18.86% over the past year.
PGZ vs Market: Principal Real Estate Income Fund has significantly underperformed the market by -7.36% over the past year.
Stable price: PGZ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PGZ with weekly volatility of 0.0414% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.43 $) is lower than the fair price (12.44 $).
Price not significantly lower than the fair price: The current price (10.43 $) is slightly lower than the fair price by 19.3%.
4.2. P/E
P/E vs Sector: The company's P/E (3.26) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (3.26) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9074) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (0.9074) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.13) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (3.13) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.63) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.63) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (30.4%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (30.4%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (20.75%) is higher than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (20.75%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.09% is higher than the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.09% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 12.09% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.26%) are at a comfortable level.
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