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PIM
HoldSinkerFranklin Master Intermediate Income Trust · Financial Services · United States · $153M · Avg Vol: $155K/d
38
StockRankGet insider-trade alerts
Q
50
V
39
M
42
P/E (TTM)
14.3x
ROE
6.5%
D/E
0.0x
Dividend %
8.4%
COMPANY DESCRIPTION
Putnam Master Intermediate 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 fixed income markets of the United States.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -14.6M | 3.2M | 22.2M | 11.3M | 86.7% | 9.9M |
| EPS | -0.31 | 0.05 | 0.45 | 0.22 | 109.8% | 0.22 |
| Shares | 50.3M | 48.6M | 48.2M | 48.2M | -4.1% | 48.2M |
| Debt | — | — | — | — | — | — |
| Equity | 176.9M | 161.1M | 168.9M | 167.0M | -1.9% | — |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$3.08
RSI (14)
38.9
52W High
$3.23
From 52W High
1.0%
SCORE BREAKDOWN
Quality
50
ROIC (ROA)
1.9%*54.9
ROE
6.5%32.1
GP/Assets
4.7%53.5
Op. Margin
81.2%89.1
FCF/Assets
—N/A
Piotroski
132.9
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
0.45x17.0
Value
39
P/E (TTM)
14.3x42.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x68.2
P/S
15.3x9.3
Div Yield
8.4%85.6
Momentum
42
52W High %
95%75.2
RS 6M
-13%22.8
SMA 50/200
1.00x32.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-4%23.6
FUNDAMENTALS
Market Cap
$153M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PIM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PIM | Franklin Master Intermediate Income Trust(you) | $153M | 38 | Hold |
| HEQ | John Hancock Diversified Income Fund | $140M | 39 | Hold |
| SPE | Special Opportunities Fund, Inc. | $144M | 40 | Hold |
| MPV | Barings Participation Investors | $176M | 39 | Hold |
| NMI | Nuveen Municipal Income Fund, Inc. | $130M | 38 | Hold |
| PCQ | PIMCO California Municipal Income Fund | $162M | 36 | Hold |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $195M | 39 | Hold |
| OXSQ | Oxford Square Capital Corp. | $147M | 34 | Sell |
| NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | $187M | 37 | Hold |
| VTN | Invesco Trust for Investment Grade New York Municipals | $158M | 33 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%