NYSE: PGZ - Principal Real Estate Income Fund

Доходность за полгода: +10.89%

График акции Principal Real Estate Income Fund


О компании

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.

Подробнее
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.

Основные параметры

Выручка 0.0328
EBITDA 0.032
Число акций ао 0.00674 млрд
P/E 4.59
P/S 4.48
P/BV 0.9307
EV/EBITDA 6.46
Цена ао 10.33
Изменение цены за день: -0.0411% (9.74)
Изменение цены за неделю: -5.46% (10.2986)
Изменение цены за месяц: -4.83% (10.23)
Изменение цены за 3 месяца: +2.05% (9.54)
Изменение цены за полгода: +10.89% (8.78)
Изменение цены за год: +3.57% (9.4)
Изменение цены с начала года: +4.13% (9.35)


Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 4.48 0
P/BV 0.9307 9
P/E 4.59 0
EV/EBITDA 6.46 0
Итого:

Эффективность

Название Значение Оценка
ROA, % -10.25 0
ROE, % -15.36 0
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 12.59 10
DSI 0.79 8
Итого:

Долг

Название Значение Оценка
Debt/EBITDA -2.74 10
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % -146.15 0
Рост цены акции, % 0 0
Рост дивидендов, % -78.45 0
Итого:

Основные владельцы

Институционалы Объем Доля, %
Saba Capital Management, L.P. 568008 8.49
Morgan Stanley 430979 6.44
Bulldog Investors, LLC 301126 4.5
Riverbridge Partners LLC 153425 2.29
Relative Value Partners Group, LLC 140860 2.1
Osaic Holdings Inc 97844 1.46
First Trust Advisors LP 75303 1.12
Sit Investment Associates Inc 64797 0.97
CapTrust Financial Advisors 32713 0.49
Raymond James & Associates, Inc. 27674 0.41