Stock PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
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Financials Putnam Master Intermediate Income Trust

Equities

PIM

US7469091000

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.1 USD +0.65% Intraday chart for Putnam Master Intermediate Income Trust 0.00% -2.82%
Apr. 19 Tranche Update on Putnam Master Intermediate Income Trust's Equity Buyback Plan announced on October 5, 2023. CI
2023 Putnam Master Intermediate Income Trust Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 241.9 238.3 212.9 210.8 168.3 147.7
Enterprise Value (EV) 1 241.7 237.7 212.9 210.8 168.3 144.5
P/E ratio 22.8 x 20.9 x -23 x 66 x -10.8 x 55.2 x
Yield 6.5% 7.49% 8.76% 6.88% 8.12% 8.74%
Capitalization / Revenue 14.7 x 16.1 x 18.3 x 17.6 x 14.7 x 15.5 x
EV / Revenue 14.7 x 16 x 18.3 x 17.6 x 14.7 x 15.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.92 x 0.95 x 0.96 x 1 x 0.92 x 0.91 x
Nbr of stocks (in thousands) 53,512 51,925 51,796 51,795 51,795 48,896
Reference price 2 4.520 4.590 4.110 4.070 3.250 3.020
Announcement Date 11/28/18 11/26/19 11/23/20 11/24/21 11/28/22 11/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 16.42 14.83 11.65 11.96 11.42 9.547
EBITDA - - - - - -
EBIT 1 13.72 12.28 9.288 9.697 9.394 7.674
Operating Margin 83.59% 82.83% 79.69% 81.07% 82.27% 80.38%
Earnings before Tax (EBT) 1 10.53 11.35 -9.168 3.156 -15.17 2.659
Net income 1 10.53 11.35 -9.168 3.156 -15.17 2.659
Net margin 64.13% 76.57% -78.67% 26.38% -132.88% 27.85%
EPS 2 0.1981 0.2192 -0.1790 0.0617 -0.3020 0.0548
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2940 0.3440 0.3600 0.2800 0.2640 0.2640
Announcement Date 11/28/18 11/26/19 11/23/20 11/24/21 11/28/22 11/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.15 0.6 0 0.05 0.07 3.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.96% 4.43% -3.9% 1.47% -7.87% 1.57%
ROA (Net income/ Total Assets) 1.9% 1.74% 1.03% 1.19% 1.48% 1.33%
Assets 1 554.7 652.2 -886.9 264.5 -1,024 199.9
Book Value Per Share 2 4.940 4.830 4.300 4.080 3.520 3.320
Cash Flow per Share 2 0 0.0100 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/26/19 11/23/20 11/24/21 11/28/22 11/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.1
Average target price
-
Consensus

Sector Investment Management

1st Jan change Capi.
PUTNAM MASTER INTERMEDIATE INCOME TRUST Stock Putnam Master Intermediate Income Trust
-2.82% 150M
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Investment Management
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  2. Equities
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  4. Financials Putnam Master Intermediate Income Trust