Principal Financial Statements From 2010 to 2025

PGZ Stock  USD 10.45  0.02  0.19%   
Principal Real financial statements provide useful quarterly and yearly information to potential Principal Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Principal Real financial statements helps investors assess Principal Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Principal Real's valuation are summarized below:
Market Capitalization
69.8 M
Enterprise Value Revenue
4.4241
Earnings Share
3.29
We have found one hundred twenty available trending fundamental ratios for Principal Real Estate, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Principal Real Estate recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 95.7 M in 2025. Enterprise Value is likely to rise to about 139.9 M in 2025

Principal Real Total Revenue

21.75 Million

Check Principal Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Principal Real's main balance sheet or income statement drivers, such as Net Interest Income of 5.2 M, Interest Income of 6.4 M or Depreciation And Amortization of 192.5 K, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.08 or PTB Ratio of 0.69. Principal financial statements analysis is a perfect complement when working with Principal Real Valuation or Volatility modules.
  
Check out the analysis of Principal Real Correlation against competitors.

Principal Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets126.1 M102.7 M166.2 M
Slightly volatile
Short and Long Term Debt Total39.1 M28.8 M50.2 M
Slightly volatile
Total Current Liabilities511.3 K538.2 K749.9 K
Pretty Stable
Total Stockholder Equity87.5 M71.4 M114.8 M
Slightly volatile
Accounts PayableM2.8 M1.2 M
Slightly volatile
Cash14.4 K15.1 K255.4 K
Slightly volatile
Non Current Assets Total129.7 M87.7 M163 M
Slightly volatile
Other Assets137.8 M131.2 M24 M
Slightly volatile
Cash And Short Term Investments3.8 M3.6 M1.1 M
Slightly volatile
Net Receivables593.8 K625 K1.3 M
Very volatile
Common Stock Total Equity103.1 M114.4 M126.4 M
Slightly volatile
Common Stock Shares Outstanding5.5 MM6.7 M
Slightly volatile
Liabilities And Stockholders Equity126.1 M102.7 M166.2 M
Slightly volatile
Non Current Liabilities Total34.9 M28.8 M47.6 M
Slightly volatile
Total Liabilities38.6 M31.3 M51.3 M
Slightly volatile
Net Invested Capital125 M100.2 M164.9 M
Slightly volatile
Long Term Investments124.9 M102.1 M164.6 M
Slightly volatile
Total Current Assets1.9 M1.1 M1.7 M
Very volatile
Common Stock100 M103.2 M124 M
Slightly volatile
Capital Stock99.5 M103.2 M123.6 M
Slightly volatile
Short Term Investments2.8 M3.6 M2.4 M
Slightly volatile
Inventory4.8 M4.7 M3.6 M
Slightly volatile
Accumulated Other Comprehensive Income21.4 M24 M26.2 M
Slightly volatile
Short Term Debt35.6 M28.8 M49.9 M
Slightly volatile

Principal Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income5.2 M3.9 M6.5 M
Slightly volatile
Interest Income6.4 M5.7 M7.9 M
Slightly volatile
Depreciation And Amortization192.5 K193.1 K130.8 K
Slightly volatile
Interest Expense1.6 M2.4 M1.5 M
Slightly volatile
Selling General Administrative854.5 K1.3 M768.6 K
Slightly volatile
Other Operating Expenses27.8 M26.5 M5.4 M
Slightly volatile
Total Operating Expenses27.8 M26.5 M5.4 M
Slightly volatile
Research Development3.723.653.2356
Slightly volatile
Cost Of Revenue1.7 M1.5 M2.3 M
Slightly volatile

Principal Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.4 K15.1 K5.4 M
Slightly volatile
Dividends Paid7.1 M7.6 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.080.110.1004
Pretty Stable
PTB Ratio0.690.810.8528
Slightly volatile
Book Value Per Share17.5913.6217.237
Slightly volatile
Average Payables635 K1.1 M747.5 K
Slightly volatile
PB Ratio0.690.810.8528
Slightly volatile
Inventory Turnover0.720.470.783
Slightly volatile
Days Of Inventory On Hand605810571
Slightly volatile
Payables Turnover5.74.089.9862
Slightly volatile
Average Inventory5.1 M6.1 M5.9 M
Pretty Stable
Cash Per Share0.220.420.2225
Slightly volatile
Days Payables Outstanding17192.67102
Slightly volatile
Current Ratio2.022.133.1272
Pretty Stable
Tangible Book Value Per Share17.5913.6217.237
Slightly volatile
Graham Number28.5326.6632.4024
Very volatile
Shareholders Equity Per Share17.5913.6217.237
Slightly volatile
Debt To Equity0.350.440.4389
Pretty Stable
Average Receivables3.1 M2.9 M1.7 M
Slightly volatile
Interest Debt Per Share0.330.356.6119
Slightly volatile
Debt To Assets0.240.290.3006
Slightly volatile
Operating Cycle7.377.76247
Slightly volatile
Price Book Value Ratio0.690.810.8528
Slightly volatile
Days Of Payables Outstanding17192.67102
Slightly volatile
Pretax Profit Margin0.790.860.9552
Pretty Stable
Company Equity Multiplier1.161.291.423
Slightly volatile
Total Debt To Capitalization0.240.290.3025
Slightly volatile
Debt Equity Ratio0.350.440.4389
Pretty Stable
Cash Ratio0.00740.00780.4512
Slightly volatile
Cash Conversion Cycle7.377.76180
Slightly volatile
Days Of Inventory Outstanding605810571
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Price To Book Ratio0.690.810.8528
Slightly volatile
Debt Ratio0.240.290.3006
Slightly volatile
Net Profit Margin0.790.860.9552
Pretty Stable
Gross Profit Margin0.821.040.9683
Slightly volatile
Price Fair Value0.690.810.8528
Slightly volatile

Principal Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.7 M82.4 M97.4 M
Slightly volatile
Enterprise Value139.9 M82.4 M142.6 M
Slightly volatile

Principal Fundamental Market Drivers

About Principal Real Financial Statements

Principal Real investors use historical fundamental indicators, such as Principal Real's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Principal Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-36.3 M-38.1 M
Total Revenue20.7 M21.7 M
Cost Of Revenue1.5 M1.7 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 3.95  4.15 
Ebit Per Revenue(2.41)(2.29)

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Additional Tools for Principal Stock Analysis

When running Principal Real's price analysis, check to measure Principal Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Principal Real is operating at the current time. Most of Principal Real's value examination focuses on studying past and present price action to predict the probability of Principal Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Real's price. Additionally, you may evaluate how the addition of Principal Real to your portfolios can decrease your overall portfolio volatility.