Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
PGZ | US
-0.20
-1.82%
Financial Services
Asset Management
30/04/2024
04/10/2024
10.90
10.92
10.93
10.90
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.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
13.8%1 month
10.4%3 months
11.3%6 months
11.4%11.30
-
1.01
0.43
0.29
-
14.50
-
-
72.97M
72.97M
14.58
-
-
-
-
1.07
0.26
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.36
Range1M
0.36
Range3M
1.02
Rel. volume
0.28
Price X volume
98.54K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Dawson Geophysical Company | DWSN | Oil & Gas Equipment & Services | 1.6401 | 50.69M | 5.81% | n/a | 21.33% |
North European Oil Royalty Trust | NRT | Oil & Gas Equipment & Services | 5.5 | 50.55M | 2.90% | 11.21 | 0.00% |
Nine Energy Service Inc | NINE | Oil & Gas Equipment & Services | 1.22 | 50.22M | 3.39% | n/a | -721.33% |
NCS Multistage Holdings Inc | NCSM | Oil & Gas Equipment & Services | 19.1 | 47.80M | -1.65% | 1.11 | 14.68% |
PermRock Royalty Trust | PRT | Oil & Gas Equipment & Services | 3.9 | 47.45M | 0.78% | 9.20 | 0.00% |
ClearSign Combustion Corporation | CLIR | Pollution & Treatment Controls | 0.834 | 42.37M | 1.71% | n/a | 1.45% |
Greystone Logistics Inc | GLGI | Rubber & Plastics | 1.44 | 40.72M | -4.00% | 10.73 | 0.00% |
Deswell Industries Inc | DSWL | Rubber & Plastics | 2.5 | 39.84M | 3.30% | 5.19 | 0.00% |
Cemtrex Inc | CETX | Pollution & Treatment Controls | 2.01 | 35.05M | 2205.05% | n/a | 46462.15% |
Fuel Tech Inc | FTEK | Pollution & Treatment Controls | 1.01 | 31.02M | 0.00% | n/a | 1.53% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 14.50 | 18.22 | Cheaper |
PE Ratio | 11.30 | 20.52 | Cheaper |
Price to Book | 1.01 | 2.34 | Cheaper |
Dividend Yield | 14.58 | 7.27 | Leader |
Std. Deviation (3M) | 11.25 | 21.75 | Lower Risk |
Debt to Equity | 0.43 | 1.63 | Cheaper |
Debt to Assets | 0.29 | 0.32 | Par |
Market Cap | 72.97M | 6.98B | Emerging |