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PGZ | US
0.03
0.27%
Financial Services
Asset Management
30/04/2024
11/09/2024
11.13
11.11
11.15
11.07
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 LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
5.5%1 month
7.1%3 months
10.1%6 months
11.3%11.17
-
1.00
0.43
0.29
-
14.38
-
-
75.05M
75.05M
14.58
-
-
-
-
1.07
0.26
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.33
Range1M
0.66
Range3M
1.24
Rel. volume
0.44
Price X volume
153.00K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Manitex International Inc | MNTX | Diversified Industrials | 3.81 | 70.65M | -1.80% | 7.17 | 133.36% |
Ideal Power Inc | IPWR | Diversified Industrials | 7.18 | 53.94M | 0.28% | n/a | 0.00% |
Broadwind Energy Inc | BWEN | Diversified Industrials | 2.16 | 45.79M | 1.41% | 6.12 | 68.41% |
Natuzzi S.p.A | NTZ | Furnishings Fixtures & Appliances | 3.9 | 41.23M | -6.02% | n/a | 151.87% |
Atlantic American Corporation | AAME | Insurance-Life | 1.75 | 37.48M | 1.74% | n/a | 40.38% |
Ampco-Pittsburgh Corporation | AP | Diversified Industrials | 1.77 | 32.76M | 0.57% | n/a | 241.02% |
TechPrecision Corporation | TPCS | Metal Fabrication | 3.33 | 30.02M | 4.06% | n/a | 99.39% |
Knightscope Inc. Class A Common Stock | KSCP | Security & Protection Services | 0.203 | 26.49M | -12.27% | n/a | 47.43% |
SIFCO Industries Inc | SIF | Metal Fabrication | 4.67 | 26.03M | -4.89% | n/a | 157.69% |
CVD Equipment Corporation | CVV | Diversified Industrials | 3.39 | 22.46M | 0.00% | n/a | 1.26% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Reading International Inc | RDIB | Media - Diversified | 10.11 | 56.19M | 1.10% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.7 | 49.79M | 1.80% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.1999 | 21.50M | 3.44% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.51 | 14.54M | -8.48% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0 | 0 | -100.00% | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 14.38 | - | Cheaper |
PE Ratio | 11.17 | 20.10 | Cheaper |
Price to Book | 1.00 | 2.61 | Cheaper |
Dividend Yield | 14.58 | - | Leader |
Std. Deviation (3M) | 10.10 | - | Lower Risk |
Debt to Equity | 0.43 | 1.58 | Cheaper |
Debt to Assets | 0.29 | 0.31 | Par |
Market Cap | 75.05M | - | Emerging |