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Palmetto Real Estate Trust (PTTTS)
OTCMKTS · Delayed Price · Currency is USD
7.24
-0.23 (-3.08%)
At close: Feb 25, 2026

PTTTS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Revenue
3.233.232.882.722.72.67
Revenue Growth
18.61%12.17%5.75%0.91%1.26%17.27%
Net Income
3.563.563.291.321.280.93
Earnings Per Share
2.012.011.86--0.52
EPS Growth
-8.16%----29.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Cash & Investments
0.060.060.230.820.90.43
Total Debt
4.934.933.814.154.479.19
Net Cash (Debt)
-4.87-4.87-3.58-3.33-3.57-8.77
Net Cash Growth
------
Net Cash Per Share
-2.75-2.75-2.02---4.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Operating Cash Flow
-----1.36
Free Cash Flow
-----1.36
Free Cash Flow Growth
-----25.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Operating Margin
33.45%33.45%48.00%52.94%55.13%56.47%
Pretax Margin
109.72%109.72%116.03%48.02%48.84%35.23%
Profit Margin
110.21%110.21%114.29%48.27%47.49%34.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Dividend Per Share
0.6900.690-0.696-0.640
Dividend Per Share Growth
5.06%----60.00%
Dividend Yield
9.53%9.92%-12.13%-55.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
PE Ratio
3.603.713.799.8410.0110.48
PS Ratio
3.974.094.334.754.753.65