Stock fact sheet · data as of
Palmetto Real Estate Trust (PTTTS): fair value, margin of safety and Wheel Score
Real Estate · REIT - Mortgage · United States · Speculative / Distressed
Is PTTTS undervalued?
PTTTS has a margin of safety of 48%: the stock closed at 7.30 on 16 Oct 2026 against a GLS average fair value of 13.96. 5 of the 7 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between GLS Growth (2.49) and Graham Growth (28.70). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files PTTTS under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for PTTTS
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 14.24 | +95% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 15.67 | +115% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 28.70 | +293% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 7.12 | -3% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 2.49 | -66% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 9.71 | +33% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 19.76 | +171% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -1.89 | -126% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Palmetto Real Estate Trust scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability PTTTS scores 7.2/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are high - ROIC 22.9%, ROE 33.6%, ROA 20.9% - with debt at 0.47 times equity and negative free cash flow.
The dividend yield is high at 9.04% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 22.9% |
|---|---|---|---|
| GLS Moat | 7.2 / 10 | ROE | 33.6% |
| Debt / equity | 0.47 | ROA | 20.9% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Palmetto Real Estate Trust in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $13M, with a beta of 0.19 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 48% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 11 / 15 | moat 7.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $13M cap, beta 0.19 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for PTTTS in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in REIT - Mortgage
The 12 companies below are the closest to Palmetto Real Estate Trust by market cap within the REIT - Mortgage industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LFT Lument Finance Trust, Inc. | 4.48 | 108.22 | +96% | 39No options | $24M |
| GPMT Granite Point Mortgage Trust Inc. | 5.31 | 3.39 | -57% | 22Weak | $26M |
| SACH Sachem Capital Corp. | 0.8228 | 1.77 | +53% | 45Weak | $39M |
| LOAN Manhattan Bridge Capital, Inc. | 3.48 | 553.75 | +99% | 68Good | $40M |
| ACR ACRES Commercial Realty Corp. | 10.47 | 214.71 | +95% | 52Fair | $75M |
| RPT Rithm Property Trust Inc. | 10.64 | 16.43 | +35% | 39No options | $83M |
| SUNS Sunrise Realty Trust, Inc. | 6.35 | 21.84 | +71% | 67Good | $86M |
| CHMI Cherry Hill Mortgage Investment Corporation | 2.56 | 6.86 | +63% | 71Good | $95M |
| RWTS Redwood Trust, Inc. 9.75% Senior Notes Due 2031 | 19.22 | 3.97 | -384% | 6No options | $96M |
| SEVN Seven Hills Realty Trust | 6.78 | 20.74 | +67% | 68Good | $129M |
| CMTG Claros Mortgage Trust, Inc. | 1.18 | - | - | 39Weak | $166M |
| MITP TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 | 25.05 | 247.43 | +90% | 39No options | $176M |
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Start free See the Sunday ScanQuestions about PTTTS
Is PTTTS undervalued right now?
By the GLS models, yes: at 7.30 the stock is 48% below the average fair value of 13.96 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of PTTTS and what does it mean?
PTTTS has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for PTTTS?
13.96 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Palmetto Real Estate Trust report earnings next?
No upcoming earnings date is recorded for PTTTS in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does PTTTS have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on PTTTS, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.