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Palmetto Real Estate Trust (PTTTS)
OTCMKTS · Delayed Price · Currency is USD
7.30
+0.06 (0.83%)
At close: Aug 25, 2026

PTTTS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Revenue
3.323.232.882.722.72.67
Revenue Growth
21.97%12.17%5.75%0.91%1.26%17.27%
Net Income
3.153.563.291.321.280.93
Earnings Per Share
-2.011.86--0.52
EPS Growth
-8.16%----29.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Cash & Investments
0.120.060.230.820.90.43
Total Debt
7.854.933.814.154.479.19
Net Cash (Debt)
-7.74-4.87-3.58-3.33-3.57-8.77
Net Cash Growth
------
Net Cash Per Share
--2.75-2.02---4.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingJun '26 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Operating Margin
35.54%33.45%48.00%52.94%55.13%56.47%
Pretax Margin
94.53%109.72%116.03%48.02%48.84%35.23%
Profit Margin
94.75%110.21%114.29%48.27%47.49%34.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingSep '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
9.45%9.92%-12.13%-55.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
PE Ratio
4.103.713.799.8410.0110.48
PS Ratio
3.894.094.334.754.753.65