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Principal Real Estate Income Fund (PGZ) Fair Value & Analysis

Financial Services · US · Market cap $65.8M

Price$10.07
Fair Value$13.04
Upside+29.5%
Quality95/100
Evidence: High Range $9.78 – $16.30

Fair value as of: Jun 26, 2026

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Analysis

Principal Real Estate Income Fund (PGZ) currently trades at $10.07, while our model-based Fair Value estimate is $13.04 — implying the stock looks roughly 29.5% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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 portf…

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Frequently asked questions

Is Principal Real Estate Income Fund (PGZ) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $13.04 versus a price of $10.07 — about +29% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PGZ?
Our 21-model fair value for Principal Real Estate Income Fund is $13.04 (as of Jun 26, 2026), built from audited fundamentals. The current price is $10.07.
What is the quality score of PGZ?
Principal Real Estate Income Fund has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.