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Terreno Realty Corporation (TRNO)

Stock Price: $60.83 USD 0.45 (0.75%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.12B
Revenue (ttm) 175.26M
Net Income (ttm) 53.19M
Shares Out 67.70M
EPS (ttm) 0.79
PE Ratio 77.00
Forward PE 58.48
Dividend $1.08
Dividend Yield 1.78%

Stock Quote

Trading Day Aug 4, 2020
Last Price $60.83
Previous Close $60.38
Change ($) 0.45
Change (%) 0.75%
Day's Open 60.12
Day's Range 59.87 - 61.04
Day's Volume 281,122
52-Week Range 42.12 - 62.31

More Stats

Market Cap 4.12B
Enterprise Value 4.51B
Earnings Date (est) Aug 5, 2020
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 67.70M
Float 65.50M
EPS (basic) 0.79
EPS (diluted) 0.79
FCF / Share -3.03
Dividend $1.08
Dividend Yield 1.78%
Earnings Yield 1.30%
FCF Yield n/a
Payout Ratio 132.90%
Shares Short 1.59M
Short Ratio 2.76
Short % of Float 2.83%
Beta 0.65
PE Ratio 77.00
Forward PE 58.48
P/FCF Ratio n/a
PS Ratio 23.50
PB Ratio 2.65
Revenue 175.26M
Operating Income 61.33M
Net Income 53.19M
Free Cash Flow -203.07M
Net Cash -388.98M
Net Cash / Share -5.75
Gross Margin 72.36%
Operating Margin 34.99%
Profit Margin 30.20%
FCF Margin -115.87%
ROA 1.95%
ROE 3.68%
ROIC 2.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 6
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$58.70*
(-3.50% downside)
Low
52.0
Current: $60.83
High
65.0
Target: 58.70
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue17115213210895.9068.8845.5329.3414.183.59
Revenue Growth12.77%14.47%22.2%13.06%39.23%51.28%55.2%106.85%295.15%-
Gross Profit12711296.6178.0969.2449.7132.7620.778.482.37
Operating Income58.8449.2339.0521.2513.6617.318.563.40-3.19-5.24
Net Income55.8763.6953.4515.2114.6810.756.664.09-3.73-5.39
Shares Outstanding64.4357.4951.3644.7342.8630.4321.0113.149.169.11
Earnings Per Share0.851.090.950.260.260.230.150.19-0.41-0.59
EPS Growth-22.02%14.74%265.38%0%13.04%53.33%-21.05%---
Dividend Per Share1.020.920.840.760.660.570.510.560.30-
Dividend Growth10.87%9.52%10.53%15.15%15.79%11.76%-8.93%86.67%--
Operating Cash Flow94.6977.6069.5049.2442.0729.3213.509.752.15-2.02
Capital Expenditures-299-260-325-171-283-246-201-160-105-116
Free Cash Flow-204-183-255-122-241-216-188-150-102-118
Cash & Equivalents11334.4842.8018.4825.111989.557.995.3957.85
Total Debt49246246241538130218917799.3217.68
Net Cash / Debt-379-428-419-397-356-105-180-169-93.9340.17
Assets2,1081,7971,5681,2791,1521,075645445267194
Liabilities59154954046741932820619010828.88
Book Value1,5171,2481,027812733747439255159165
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Terreno Realty Corporation
Country United States
Employees 24
CEO W. Blake Baird

Stock Information

Ticker Symbol TRNO
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Industrial
Unique Identifier NYSE: TRNO
IPO Date February 10, 2010

Description

Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C.