PPT (Putnam Premierome Trust) Scaled Net Operating Assets: 0.76 (As of Jan. 2026)


PPT Putnam Premier Income Trust PPT
46 GF Score
Price $3.46
GF Value $5.07
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Putnam Premierome Trust Scaled Net Operating Assets?

Putnam Premierome Trust PPT -0.29% 46 Scaled Net Operating Assets is 0.76 as of Jan. 2026. GuruFocus rates PPT with a GF Score™ of 46/100 and a GF Value™ of $5.07 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Putnam Premierome Trust's operating assets for the quarter that ended in Jan. 2026 was $571.44 Mil. Putnam Premierome Trust's operating liabilities for the quarter that ended in Jan. 2026 was $213.25 Mil. Putnam Premierome Trust's Total Assets for the quarter that ended in Jul. 2025 was $468.88 Mil. Therefore, Putnam Premierome Trust's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2026 was 0.76.

PPT
46GF Score
Putnam Premier Income Trust PPT
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Putnam Premierome Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Putnam Premierome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jul. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jul. 2025 )
=(Operating Assets (A: Jul. 2025 )-Operating Liabilities (A: Jul. 2025 ))/Total Assets (A: Jul. 2024 )
=(466.328-105.892)/532.842
=0.68

where

Operating Assets(A: Jul. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=468.883 - 2.555
=466.328

Operating Liabilities(A: Jul. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=105.892 - 0 - 0
=105.892

Putnam Premierome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2026 )
=(Operating Assets (Q: Jan. 2026 )-Operating Liabilities (Q: Jan. 2026 ))/Total Assets (Q: Jul. 2025 )
=(571.436-213.248)/468.883
=0.76

where

Operating Assets(Q: Jan. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=573.802 - 2.366
=571.436

Operating Liabilities(Q: Jan. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=213.248 - 0 - 0
=213.248

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 0.76 mean?
Putnam Premierome Trust (PPT) has a Scaled Net Operating Assets of 0.76 as of Jan. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Putnam Premierome Trust and its competitors.
Is Putnam Premierome Trust's Scaled Net Operating Assets too high?
Putnam Premierome Trust's current Scaled Net Operating Assets is 0.76. Overall, Putnam Premierome Trust has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Putnam Premierome Trust's Scaled Net Operating Assets compare to RFMZ and AFB?
Putnam Premierome Trust's Scaled Net Operating Assets of 0.76 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Putnam Premierome Trust and its competitors. Putnam Premierome Trust's current Scaled Net Operating Assets is 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Putnam Premierome Trust stock overvalued right now?
Based on GuruFocus' analysis, Putnam Premierome Trust (PPT) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.07, compared to a current price of $3.46 — trading 31.8% below its estimated fair value. The current Scaled Net Operating Assets is 0.76. Putnam Premierome Trust's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Putnam Premierome Trust (PPT), the current Scaled Net Operating Assets is 0.76 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Putnam Premierome Trust (PPT) Overvalued in 2026?

Based on GuruFocus' analysis, Putnam Premierome Trust stock appears to be undervalued. The current stock price of $3.46 is trading 31.8% below its estimated GF Value™ of $5.07. GuruFocus considers Putnam Premierome Trust to be Significantly Undervalued.

Key valuation signals for PPT:

  • Scaled Net Operating Assets: 0.76
  • GF Value™: $5.07 vs. price of $3.46 (31.8% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the PPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Putnam Premierome Trust Business Description

Address 100 Federal Street, Boston, MA, USA, 02110
Putnam Premier Income Trust is a closed-end fixed income fund that prominently invests in U.S. government, agency, high-yield, and international fixed income securities. The fund aims to provide high current income while preserving capital by diversifying across multiple bond markets beyond traditional benchmarks. Its portfolio includes various sectors such as investment-grade and high-yield corporate bonds, mortgage-backed securities, bank loans, and emerging market debt. Revenue for the trust is generated through interest income and capital gains from its investments in a fixed fund, which operates on the New York Stock Exchange and focuses on managing a diverse range of fixed-income assets across various countries.
46GF Score

Get the complete analysis for PPT

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.46
Price
$5.07
GF Value