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PMM vs RLTY

PMM
Putnam Managed Municipal Income Trust
BEARISH
Price
$6.16
Market Cap
$263.9M
Sector
Financial Services
AI Confidence
85%
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
BEARISH
Price
$15.74
Market Cap
$263.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
PMM
34.22
RLTY
14.57
Forward P/E
PMM
--
RLTY
--
P/B Ratio
PMM
0.92
RLTY
--
P/S Ratio
PMM
13.37
RLTY
--
EV/EBITDA
PMM
--
RLTY
--

Profitability

Gross Margin
PMM
100.0%
RLTY
0.0%
Operating Margin
PMM
87.76%
RLTY
0.0%
Profit Margin
PMM
36.69%
RLTY
0.0%
ROE
PMM
1.83%
RLTY
--
ROA
PMM
2.63%
RLTY
--

Growth

Revenue Growth
PMM
-0.2%
RLTY
--
Earnings Growth
PMM
--
RLTY
--

Financial Health

Debt/Equity
PMM
0.03
RLTY
--
Current Ratio
PMM
1.99
RLTY
--
Quick Ratio
PMM
1.96
RLTY
--

Dividends

Dividend Yield
PMM
5.16%
RLTY
8.39%
Payout Ratio
PMM
167.67%
RLTY
122.22%

AI Verdict

PMM BEARISH

PMM presents a stable Piotroski F-Score of 6/9, but this fundamental health is undermined by severe valuation and sustainability concerns. The stock is currently trading at $6.16, which is significantly above its Intrinsic Value of $1.26 and its Graham Number of $5.21. Most critically, the dividend payout ratio of 167.67% is unsustainable, indicating the trust is returning more capital to shareholders than it is earning. Combined with stagnant revenue growth (-0.20%) and a completely bearish technical trend (0/100), the current price appears unsupported by data.

Strengths
Low Debt/Equity ratio of 0.03
Stable Piotroski F-Score (6/9)
Price-to-Book ratio below 1.0 (0.92)
Risks
Unsustainable Payout Ratio of 167.67%
Negative Year-over-Year Revenue Growth (-0.20%)
Significant premium over Intrinsic Value ($1.26)
RLTY BEARISH

RLTY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The asset is significantly overvalued, trading at $15.74 despite an intrinsic value estimate of $7.56. Furthermore, the dividend is unsustainable with a payout ratio of 122.22%, suggesting the fund is returning capital rather than earnings. Combined with a bearish technical trend (10/100), the risk-to-reward profile is unfavorable.

Strengths
High current dividend yield of 8.39%
Positive long-term price performance (5Y Change: +13.8%)
Strong 3-year growth trend (+57.3%)
Risks
Unsustainable dividend payout ratio of 122.22%
Extremely low Piotroski F-Score (1/9) indicating financial deterioration
Significant premium to intrinsic value ($15.74 vs $7.56)

Compare Another Pair

PMM vs RLTY: Head-to-Head Comparison

This page compares Putnam Managed Municipal Income Trust (PMM) and Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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