What is PGIM Securitized Income ETF's earnings per share (EPS)?

PGIM Securitized Income ETF (PINC) reported diluted earnings per share of $0.22 for fiscal year 2025. This represents a -78.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PGIM Securitized Income ETF Financials

PINC

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE June

This page shows PGIM Securitized Income ETF (PINC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PINC FY2025 2026-04-22

High gross profit no longer reaches earnings because overhead growth outran revenue, even while cash conversion stayed strong.

From FY2023 to FY2025, gross margin stayed unusually high, but operating margin fell from 22.3% to 0.1%; the sharper deterioration came below gross profit as SG&A absorbed nearly all contribution. That means the earnings collapse reads more like a cost-structure squeeze than a sudden failure of the company’s underlying gross economics.

FY2025 operating cash flow of $401.4M vastly exceeded net income of $30.8M, and capital spending remained modest, so weak accounting profit did not stop cash generation. That pattern fits an asset-light model where non-cash charges and working-capital movements matter more than heavy reinvestment.

The balance sheet is debt-light with no long-term debt, yet short-term liquidity tightened as the current ratio fell to 0.6x while buybacks reached $400.2M. Cash was still being returned to shareholders even as near-term obligations outweighed current assets, which helps explain shrinking equity and negative retained earnings without pointing to debt dependence.

Financial Health Signals

Financial health score pending refresh

We are recalculating PGIM Securitized Income ETF's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

0.88

PGIM Securitized Income ETF scores 0.88, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($1.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

PGIM Securitized Income ETF passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

13.02x

For every $1 of reported earnings, PGIM Securitized Income ETF generates $13.02 in operating cash flow ($401.4M OCF vs $30.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.0B

YoY-10.9%

5Y CAGR-4.9%

10Y CAGR+0.1%

PGIM Securitized Income ETF generated $1.0B in revenue in fiscal year 2025. This represents a decrease of 10.9% from the prior year.

EBITDA

$118.7M

YoY-53.5%

5Y CAGR-25.8%

10Y CAGR-9.4%

PGIM Securitized Income ETF's EBITDA was $118.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 53.5% from the prior year.

Net Income

$30.8M

YoY-71.1%

5Y CAGR-36.2%

PGIM Securitized Income ETF reported $30.8M in net income in fiscal year 2025. This represents a decrease of 71.1% from the prior year.

EPS (Diluted)

$0.22

YoY-78.8%

5Y CAGR-35.9%

PGIM Securitized Income ETF earned $0.22 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 78.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$318.8M

YoY+48.0%

5Y CAGR+4.6%

10Y CAGR+0.8%

PGIM Securitized Income ETF generated $318.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 48.0% from the prior year.

Cash & Debt

$83.7M

YoY-33.1%

5Y CAGR-3.4%

10Y CAGR-5.4%

PGIM Securitized Income ETF held $83.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.21

YoY+0.0%

PGIM Securitized Income ETF paid $0.21 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

83M

PGIM Securitized Income ETF had 83M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

73.4%

YoY-2.9pp

5Y CAGR+6.7pp

10Y CAGR+12.8pp

PGIM Securitized Income ETF's gross margin was 73.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the prior year.

Operating Margin

0.1%

YoY-11.0pp

5Y CAGR-28.6pp

10Y CAGR-26.3pp

PGIM Securitized Income ETF's operating margin was 0.1% in fiscal year 2025, reflecting core business profitability. This is down 11.0 percentage points from the prior year.

Net Margin

3.0%

YoY-6.3pp

5Y CAGR-19.4pp

10Y CAGR+89.0pp

PGIM Securitized Income ETF's net profit margin was 3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.3 percentage points from the prior year.

Return on Equity

2.0%

YoY-3.4pp

5Y CAGR-207.8pp

PGIM Securitized Income ETF's ROE was 2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.6M

YoY-15.4%

5Y CAGR+2.1%

10Y CAGR-1.1%

PGIM Securitized Income ETF invested $2.6M in research and development in fiscal year 2025. This represents a decrease of 15.4% from the prior year.

Share Buybacks

$400.2M

YoY+0.0%

5Y CAGR+21.7%

PGIM Securitized Income ETF spent $400.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures

$82.6M

YoY+1.8%

5Y CAGR-2.6%

10Y CAGR+1.6%

PGIM Securitized Income ETF invested $82.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.8% from the prior year.

PINC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.0B-10.9%	$1.1B+3.7%	$1.1B-23.6%	$1.4B-16.7%	$1.7B+32.4%	$1.3B
Cost of Revenue	$269.3M+0.1%	$268.9M+23.3%	$218.1M-60.2%	$547.9M-38.0%	$883.8M+104.2%	$432.8M
Gross Profit	$743.4M-14.3%	$867.1M-1.2%	$877.3M-0.9%	$885.0M+5.7%	$837.3M-3.4%	$866.8M
R&D Expenses	$2.6M-15.4%	$3.1M-31.4%	$4.5M+9.4%	$4.2M+24.4%	$3.3M+40.5%	$2.4M
SG&A Expenses	$701.4M+1.6%	$690.3M+18.8%	$581.0M+0.7%	$576.9M+8.4%	$532.3M+15.8%	$459.9M
Operating Income	$1.1M-99.1%	$126.6M-48.1%	$244.1M-6.1%	$260.1M+1.2%	$256.9M-31.2%	$373.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$25.3M-40.2%	$42.3M-44.4%	$76.1M+29.9%	$58.6M+208.6%	-$53.9M-158.3%	$92.6M
Net Income	$30.8M-71.1%	$106.7M-39.0%	$174.9M-34.8%	$268.3M-11.9%	$304.6M+4.2%	$292.2M
EPS (Diluted)	$0.22-78.8%	$1.04-28.8%	$1.46-33.3%	$2.19-1.4%	$2.22+8.8%	$2.04

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$240.0M-8.7%	$262.9M+0.6%	$261.4M+8.8%	$240.3M-3.2%	$248.1M-17.4%	$300.2M+4.7%	$286.9M+2.5%	$279.9M
Cost of Revenue	$69.4M	N/A	$68.2M-1.2%	$69.1M+2.0%	$67.7M	N/A	$70.3M+6.6%	$66.0M
Gross Profit	$170.6M-14.1%	$198.6M+2.8%	$193.2M+12.8%	$171.2M-5.1%	$180.4M-22.2%	$231.8M+7.1%	$216.5M+1.2%	$213.9M
R&D Expenses	$483K	N/A	$633K-12.8%	$726K+23.9%	$586K	N/A	$661K-28.8%	$928K
SG&A Expenses	$134.9M	N/A	$149.3M-41.2%	$253.8M+88.1%	$134.9M	N/A	$281.2M+104.2%	$137.7M
Operating Income	$24.9M	N/A	$33.8M+136.4%	-$92.8M-362.8%	$35.3M	N/A	-$77.6M-223.3%	$62.9M
Interest Expense	$5.6M	N/A	$5.4M+241.9%	-$3.8M-315.7%	$1.8M	N/A	$2.4M+30.1%	$1.9M
Income Tax	$1.7M	N/A	$13.5M+175.1%	-$18.0M-179.1%	$22.7M	N/A	-$15.5M-184.5%	$18.3M
Net Income	$15.3M-14.5%	$17.9M-33.4%	$26.8M+131.5%	-$85.2M-219.5%	$71.3M+17.7%	$60.6M+223.3%	-$49.2M-193.0%	$52.9M
EPS (Diluted)	$0.21-4.5%	$0.22-29.0%	$0.31+130.7%	$-1.01-244.3%	$0.70+22.8%	$0.57+258.3%	$-0.36-180.0%	$0.45

PINC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.1B-8.9%	$3.4B+0.9%	$3.4B+0.4%	$3.4B-4.7%	$3.5B+19.5%	$2.9B
Current Assets	$585.8M-22.4%	$755.3M+17.7%	$641.6M-0.6%	$645.6M-17.5%	$782.3M+26.5%	$618.4M
Cash & Equivalents	$83.7M-33.1%	$125.1M+39.4%	$89.8M+4.2%	$86.1M-33.3%	$129.1M+30.0%	$99.3M
Inventory	N/A	$79.8M+3.7%	$76.9M-35.7%	$119.7M-32.2%	$176.4M+148.4%	$71.0M
Accounts Receivable	$99.1M-1.9%	$101.0M-12.4%	$115.3M+1.0%	$114.1M-19.3%	$141.4M+4.7%	$135.1M
Goodwill	$897.9M-9.8%	$995.9M-1.6%	$1.0B+1.2%	$999.9M0.0%	$999.9M+6.2%	$942.0M
Total Liabilities	$1.6B+8.8%	$1.4B+38.8%	$1.0B-6.4%	$1.1B-14.3%	$1.3B-54.0%	$2.8B
Current Liabilities	$910.6M+22.0%	$746.6M-8.4%	$815.5M+8.3%	$753.1M+5.1%	$716.8M+44.5%	$496.1M
Long-Term Debt	$0	$0-100.0%	$102.3M-49.7%	$203.5M-33.1%	$304.3M+6458.8%	$4.6M
Total Equity	$1.5B-22.0%	$2.0B-15.9%	$2.3B+3.8%	$2.2B+0.9%	$2.2B+1501.2%	$139.3M
Retained Earnings	-$485.0M-559.4%	$105.6M-73.9%	$405.1M+22.1%	$331.7M+95.7%	$169.5M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.1B-1.5%	$3.1B+0.8%	$3.1B-2.2%	$3.1B-5.2%	$3.3B-2.6%	$3.4B+1.1%	$3.4B-12.2%	$3.8B
Current Assets	$532.0M-9.2%	$585.8M+1.6%	$576.4M-5.3%	$608.4M-14.0%	$707.6M-6.3%	$755.3M+11.9%	$674.7M-31.9%	$990.3M
Cash & Equivalents	$43.4M-48.2%	$83.7M+17.4%	$71.3M-16.9%	$85.8M-1.3%	$87.0M-30.5%	$125.1M+102.3%	$61.9M-83.3%	$371.1M
Inventory	N/A	N/A	N/A	N/A	N/A	$79.8M+2.6%	$77.8M+6.9%	$72.8M
Accounts Receivable	$87.5M-11.7%	$99.1M+8.1%	$91.7M-21.8%	$117.2M+18.7%	$98.7M-2.2%	$101.0M-16.7%	$121.2M-0.9%	$122.3M
Goodwill	$899.1M+0.1%	$897.9M+3.3%	$869.0M0.0%	$869.0M-12.7%	$995.9M0.0%	$995.9M0.0%	$995.9M-1.6%	$1.0B
Total Liabilities	$1.5B-2.8%	$1.6B+1.1%	$1.5B+8.7%	$1.4B+4.8%	$1.4B-5.5%	$1.4B-0.1%	$1.4B-0.1%	$1.4B
Current Liabilities	$854.8M-6.1%	$910.6M+3.4%	$880.7M+20.2%	$732.6M+13.0%	$648.5M-13.1%	$746.6M+2.9%	$725.7M+4.6%	$693.7M
Long-Term Debt	$0	$0	$0	$0	$0	$0-100.0%	$25.6M-49.9%	$51.0M
Total Equity	$1.5B-0.2%	$1.5B+0.5%	$1.5B-11.3%	$1.7B-12.1%	$2.0B-0.4%	$2.0B+2.0%	$1.9B-19.5%	$2.4B
Retained Earnings	-$687.0M-41.6%	-$485.0M+0.1%	-$485.7M+0.2%	-$486.6M-107.1%	-$235.0M-322.6%	$105.6M+56.7%	$67.4M-85.1%	$452.9M

PINC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$401.4M+35.4%	$296.6M-33.3%	$444.5M+0.1%	$444.2M+9.0%	$407.4M+16.6%	$349.5M
Capital Expenditures	$82.6M+1.8%	$81.2M-1.4%	$82.3M-5.9%	$87.4M-1.6%	$88.9M-5.8%	$94.4M
Free Cash Flow	$318.8M+48.0%	$215.4M-40.5%	$362.2M+1.5%	$356.8M+12.0%	$318.5M+24.8%	$255.1M
Investing Cash Flow	-$102.1M-49.1%	-$68.5M+75.0%	-$273.6M-96.2%	-$139.4M+20.1%	-$174.6M+21.5%	-$222.3M
Financing Cash Flow	-$340.7M-76.8%	-$192.7M-15.2%	-$167.3M+51.9%	-$347.8M-71.3%	-$203.0M-20.1%	-$169.0M
Dividends Paid	$77.2M-19.8%	$96.2M-4.6%	$100.9M+3.9%	$97.1M+3.7%	$93.6M	N/A
Share Buybacks	$400.2M0.0%	$400.0M	$0-100.0%	$250.1M	$0-100.0%	$150.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$15.9M-85.3%	$108.0M-5.4%	$114.1M+2.2%	$111.7M+65.1%	$67.6M-36.4%	$106.3M-31.4%	$154.9M+433.1%	-$46.5M
Capital Expenditures	$19.5M-10.3%	$21.8M+3.5%	$21.0M-5.1%	$22.2M+25.1%	$17.7M+30.6%	$13.6M-26.9%	$18.6M-33.2%	$27.8M
Free Cash Flow	-$3.6M-104.2%	$86.2M-7.4%	$93.1M+4.0%	$89.5M+79.3%	$49.9M-46.2%	$92.7M-32.0%	$136.3M+283.5%	-$74.3M
Investing Cash Flow	-$19.5M+68.3%	-$61.6M-9867.6%	-$618K+97.2%	-$22.2M-25.1%	-$17.7M-30.6%	-$13.6M-132.4%	-$5.8M+79.0%	-$27.8M
Financing Cash Flow	-$36.7M-7.8%	-$34.0M+73.4%	-$128.0M-41.4%	-$90.5M-2.7%	-$88.1M-199.7%	-$29.4M+93.6%	-$458.3M-5713.7%	-$7.9M
Dividends Paid	$17.8M	N/A	$17.8M-11.3%	$20.1M-6.9%	$21.6M	N/A	$22.5M-12.1%	$25.6M
Share Buybacks	$0+100.0%	-$1K-100.0%	$210.4M+57.9%	$133.3M+136.2%	$56.4M	$0-100.0%	$400.0M	$0

PINC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	73.4%-2.9pp	76.3%-3.8pp	80.1%+18.3pp	61.8%+13.1pp	48.6%-18.1pp	66.7%
Operating Margin	0.1%-11.0pp	11.2%-11.1pp	22.3%+4.1pp	18.1%+3.2pp	14.9%-13.8pp	28.7%
Net Margin	3.0%-6.3pp	9.4%-6.6pp	16.0%-2.8pp	18.7%+1.0pp	17.7%-4.8pp	22.5%
Return on Equity	2.0%-3.4pp	5.4%-2.0pp	7.5%-4.4pp	11.9%-1.7pp	13.7%-196.1pp	209.8%
Return on Assets	1.0%-2.1pp	3.1%-2.1pp	5.2%-2.8pp	8.0%-0.7pp	8.6%-1.3pp	9.9%
Current Ratio	0.64-0.4	1.01+0.2	0.79-0.1	0.86-0.2	1.09-0.2	1.25
Debt-to-Equity	0.000.0	0.00-0.0	0.04-0.0	0.09-0.0	0.14+0.1	0.03
FCF Margin	31.5%+12.5pp	19.0%-14.1pp	33.1%+8.2pp	24.9%+6.4pp	18.5%-1.1pp	19.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	71.1%-4.5pp	75.5%+1.6pp	73.9%+2.6pp	71.3%-1.4pp	72.7%-4.5pp	77.2%+1.7pp	75.5%-0.9pp	76.4%
Operating Margin	10.4%	N/A	12.9%+51.5pp	-38.6%-52.9pp	14.2%	N/A	-27.0%-49.5pp	22.5%
Net Margin	6.4%-0.4pp	6.8%-3.5pp	10.3%+45.7pp	-35.5%-64.2pp	28.7%+8.6pp	20.2%+37.3pp	-17.1%-36.0pp	18.9%
Return on Equity	1.0%-0.2pp	1.2%-0.6pp	1.8%+6.7pp	-5.0%-8.6pp	3.6%+0.6pp	3.1%+5.7pp	-2.6%-4.8pp	2.2%
Return on Assets	0.5%-0.1pp	0.6%-0.3pp	0.9%+3.6pp	-2.7%-4.9pp	2.1%+0.4pp	1.8%+3.2pp	-1.5%-2.8pp	1.4%
Current Ratio	0.62-0.0	0.64-0.0	0.65-0.2	0.83-0.3	1.09+0.1	1.01+0.1	0.93-0.5	1.43
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00-0.0	0.010.0	0.02
FCF Margin	-1.5%-34.3pp	32.8%-2.8pp	35.6%-1.6pp	37.3%+17.1pp	20.1%-10.8pp	30.9%-16.6pp	47.5%+74.1pp	-26.6%

Note: The current ratio is below 1.0 (0.64), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is PGIM Securitized Income ETF's annual revenue?

PGIM Securitized Income ETF (PINC) reported $1.0B in total revenue for fiscal year 2025. This represents a -10.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PGIM Securitized Income ETF's revenue growing?

PGIM Securitized Income ETF (PINC) revenue declined by 10.9% year-over-year, from $1.1B to $1.0B in fiscal year 2025.

Is PGIM Securitized Income ETF profitable?

Yes, PGIM Securitized Income ETF (PINC) reported a net income of $30.8M in fiscal year 2025, with a net profit margin of 3.0%.

What is PGIM Securitized Income ETF's EBITDA?

PGIM Securitized Income ETF (PINC) had EBITDA of $118.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does PGIM Securitized Income ETF have?

As of fiscal year 2025, PGIM Securitized Income ETF (PINC) had $83.7M in cash and equivalents against $0 in long-term debt.

What is PGIM Securitized Income ETF's gross margin?

PGIM Securitized Income ETF (PINC) had a gross margin of 73.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is PGIM Securitized Income ETF's operating margin?

PGIM Securitized Income ETF (PINC) had an operating margin of 0.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is PGIM Securitized Income ETF's net profit margin?

PGIM Securitized Income ETF (PINC) had a net profit margin of 3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does PGIM Securitized Income ETF pay dividends?

Yes, PGIM Securitized Income ETF (PINC) paid $0.21 per share in dividends during fiscal year 2025.

What is PGIM Securitized Income ETF's return on equity (ROE)?

PGIM Securitized Income ETF (PINC) has a return on equity of 2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PGIM Securitized Income ETF's free cash flow?

PGIM Securitized Income ETF (PINC) generated $318.8M in free cash flow during fiscal year 2025. This represents a 48.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is PGIM Securitized Income ETF's operating cash flow?

PGIM Securitized Income ETF (PINC) generated $401.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PGIM Securitized Income ETF's total assets?

PGIM Securitized Income ETF (PINC) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are PGIM Securitized Income ETF's capital expenditures?

PGIM Securitized Income ETF (PINC) invested $82.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does PGIM Securitized Income ETF spend on research and development?

PGIM Securitized Income ETF (PINC) invested $2.6M in research and development during fiscal year 2025.

Does PGIM Securitized Income ETF buy back shares?

Yes, PGIM Securitized Income ETF (PINC) spent $400.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does PGIM Securitized Income ETF have outstanding?

PGIM Securitized Income ETF (PINC) had 83M shares outstanding as of fiscal year 2025.

What is PGIM Securitized Income ETF's current ratio?

PGIM Securitized Income ETF (PINC) had a current ratio of 0.64 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is PGIM Securitized Income ETF's debt-to-equity ratio?

PGIM Securitized Income ETF (PINC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PGIM Securitized Income ETF's return on assets (ROA)?

PGIM Securitized Income ETF (PINC) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PGIM Securitized Income ETF's Altman Z-Score?

PGIM Securitized Income ETF (PINC) has an Altman Z-Score of 0.88, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is PGIM Securitized Income ETF's Piotroski F-Score?

PGIM Securitized Income ETF (PINC) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PGIM Securitized Income ETF's earnings high quality?

PGIM Securitized Income ETF (PINC) has an earnings quality ratio of 13.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.