Putnam Premier Income Trust (PPT) Fair Value & Analysis
Financial Services · US · Market cap $329M
Putnam Premier Income Trust
PPT · US
Fair value as of: Jun 26, 2026
From 14 valuation models · updated 3 days ago
Share price −1.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $3.33 – $3.56 · fair‑value band $3.33 – $5.56 · the $3.44 price screens below the $4.44 fair value. As of Jun 26, 2026.
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Putnam Premier Income Trust (PPT) currently trades at $3.44, while our model-based Fair Value estimate is $4.44 — implying the stock looks roughly 29.1% 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: medium) — always confirm before acting.
Trailing-twelve-month revenue stands at $20.9M. Revenue declined 19.1% year over year. It earns a return on equity of 8.2%. The balance sheet holds a net cash position of $2.6M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29, 1988 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Putnam Premier Income Trust reported revenue of $25.7M in FY2025 versus $18.0M in FY2021, a compound +9.4%/yr. Reported net income was $25.0M in FY2025, compounding +10.1%/yr from FY2021.
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| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
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Frequently asked questions
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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.