What is Putnam Premier Income Trust's (PPT) StockRank?

MoatMap's StockRank for Putnam Premier Income Trust (PPT) is 48/100, with a Hold signal. This is a composite score combining Quality (41), Value (47), and Momentum (51) factor ranks across MoatMap's 20,000+ stock universe.

Does Putnam Premier Income Trust have an economic moat?

Putnam Premier Income Trust (PPT) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Putnam Premier Income Trust a buy, hold, or sell?

MoatMap's current signal for Putnam Premier Income Trust (PPT) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Putnam Premier Income Trust in?

Putnam Premier Income Trust (PPT) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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PPT

HOLDREMOVE

Putnam Premier Income Trust · Financial Services · United States · $331M · Avg Vol: $380K/d

StockRank

P/E (TTM)

11.1x

ROE

8.2%

D/E

—

Dividend %

9.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Putnam Premier Income Trust is a closed-end mutual fund. It does not meet any of our criteria for high-quality, compounding operating businesses.

COMPANY DESCRIPTION

Putnam Premier Income Trust is a closed-end mutual fund that seeks high current income by investing in a diversified portfolio of US government securities, high-yield corporate bonds, and international debt. The fund utilizes active management and leverage strategies to optimize yield across multiple sectors of the global fixed-income market. Its competitive position is supported by Putnam's established research infrastructure and risk-management frameworks.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	-20M	2M	33M	26M	272.2%
EPS	-0.20	0.00	0.34	0.26	-23.5%
Shares	100M	97M	96M	96M	-4.0%
Debt	638M	327M	165M	106M	-45.0%
Equity	410M	370M	368M	363M	-3.9%
Op CF	—	—	—	—	—
Inv CF	—	—	—	—	—
Fin CF	—	—	—	—	—

PRICE (1M)-2.0%

SMA 50SMA 200

$3.44

RSI (14)

27.3

52W High

$3.57

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.1%*60.3

ROE

8.2%37.2

GP/Assets

4.5%53.1

Op. Margin

82.1%91.3

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

0.34x11.4

Value

P/E (TTM)

11.1x62.6

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x64.0

P/S

15.7x7.6

Div Yield

9.1%91.8

Momentum

52W High %

96%72.3

RS 6M

-9%43.6

SMA 50/200

1.00x34.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

59%77.7

FUNDAMENTALS

Market Cap

$331M

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 PPT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PPT	Putnam Premier Income Trust(you)	$331M	48	HOLD
BGT	BlackRock Floating Rate Income Trust	$323M	44	HOLD
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	$397M	47	HOLD
BKT	BlackRock Income Trust, Inc.	$341M	52	HOLD
EIC	Eagle Point Income Company Inc.	$251M	48	HOLD
KTF	DWS Municipal Income Trust	$357M	44	HOLD
CCAP	Crescent Capital BDC, Inc.	$422M	47	HOLD
CION	CION Investment Corporation	$338M	53	HOLD
HRZN	Horizon Technology Finance Corporation	$286M	51	HOLD
PNNT	PennantPark Investment Corporation	$255M	46	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Putnam Premier Income Trust (PPT) — Stock Score Summary

Putnam Premier Income Trust (PPT) has a MoatMap StockRank of 48/100 based on Quality (41/100), Value (47/100), and Momentum (51/100) factor scores. The current signal is HOLD. Putnam Premier Income Trust is a closed-end mutual fund. It does not meet any of our criteria for high-quality, compounding operating businesses.

Key Financial Metrics

Price	$3.44
Market Cap	$331M
P/E (TTM)	11.10
Price/Book	0.91
Return on Equity	8.2%
Gross Margin	100.0%
Operating Margin	82.1%
Revenue Growth	-19.1%
Dividend Yield	9.1%

Putnam Premier Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Putnam Premier Income Trust’s (PPT) StockRank?: MoatMap’s StockRank for Putnam Premier Income Trust (PPT) is 48/100, with a Hold signal. It is a composite of Quality (41), Value (47), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Putnam Premier Income Trust have an economic moat?: Putnam Premier Income Trust (PPT) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Putnam Premier Income Trust a buy, hold, or sell?: MoatMap’s current signal for Putnam Premier Income Trust (PPT) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Putnam Premier Income Trust in?: Putnam Premier Income Trust (PPT) operates in the Financial Services sector, specifically the Asset Management industry (United States).