Terreno Realty Corporation (TRNO)
Stock Price:
$60.01 USD
0.06 (0.09%)
Updated Oct 23, 2020 2:02 PM EDT - Market open
Key Info
| Market Cap |
4.10B |
| Revenue (ttm) |
179.27M |
| Net Income (ttm) |
73.52M |
| Shares Out |
68.32M |
| EPS (ttm) |
1.08 |
| PE Ratio |
55.56 |
| Forward PE |
68.97 |
| Dividend |
$1.16 |
| Dividend Yield |
1.93% |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$60.01 |
| Previous Close |
$59.95 |
| Change ($) |
0.06 |
| Change (%) |
0.09% |
| Day's Open |
60.26 |
| Day's Range |
59.71 - 60.53 |
| Day's Volume |
46,066 |
| 52-Week Range |
42.12 - 64.24 |
More Stats
| Market Cap |
4.10B |
| Enterprise Value |
4.41B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
Oct 1, 2020 |
| Shares Outstanding |
68.32M |
| Float |
66.86M |
| EPS (basic) |
1.08 |
| EPS (diluted) |
1.08 |
| FCF / Share |
-2.33 |
| Dividend |
$1.16 |
| Dividend Yield |
1.93% |
| Earnings Yield |
1.80% |
| FCF Yield |
n/a |
| Payout Ratio |
122.20% |
| Shares Short |
708,647 |
| Short Ratio |
1.89 |
| Short % of Float |
1.06% |
| Beta |
0.67 |
| PE Ratio |
55.56 |
| Forward PE |
68.97 |
| P/FCF Ratio |
n/a |
| PS Ratio |
22.87 |
| PB Ratio |
2.58 |
| Revenue |
179.27M |
| Operating Income |
64.38M |
| Net Income |
73.52M |
| Free Cash Flow |
-157.53M |
| Net Cash |
-310.26M |
| Net Cash / Share |
-4.54 |
| Gross Margin |
70.74% |
| Operating Margin |
35.91% |
| Profit Margin |
40.70% |
| FCF Margin |
-87.87% |
| ROA |
1.97% |
| ROE |
4.84% |
| ROIC |
3.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (11)
| Buy |
6 |
| Overweight |
1 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$63.73*
(6.21% upside)
Low
58.0
Current: $60.01
High
70.0
Target: 63.73
*Average 12-month price target from 11 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 171 | 152 | 132 | 108 | 95.90 | 68.88 | 45.53 | 29.34 | 14.18 | 3.59 |
| Revenue Growth | 12.77% | 14.47% | 22.2% | 13.06% | 39.23% | 51.28% | 55.2% | 106.85% | 295.15% | - |
| Gross Profit | 127 | 112 | 96.61 | 78.09 | 69.24 | 49.71 | 32.76 | 20.77 | 8.48 | 2.37 |
| Operating Income | 58.84 | 49.23 | 39.05 | 21.25 | 13.66 | 17.31 | 8.56 | 3.40 | -3.19 | -5.24 |
| Net Income | 55.87 | 63.69 | 53.45 | 15.21 | 14.68 | 10.75 | 6.66 | 4.09 | -3.73 | -5.39 |
| Shares Outstanding | 64.43 | 57.49 | 51.36 | 44.73 | 42.86 | 30.43 | 21.01 | 13.14 | 9.16 | 9.11 |
| Earnings Per Share | 0.85 | 1.09 | 0.95 | 0.26 | 0.26 | 0.23 | 0.15 | 0.19 | -0.41 | -0.59 |
| EPS Growth | -22.02% | 14.74% | 265.38% | 0% | 13.04% | 53.33% | -21.05% | - | - | - |
| Dividend Per Share | 1.02 | 0.92 | 0.84 | 0.76 | 0.66 | 0.57 | 0.51 | 0.56 | 0.30 | - |
| Dividend Growth | 10.87% | 9.52% | 10.53% | 15.15% | 15.79% | 11.76% | -8.93% | 86.67% | - | - |
| Operating Cash Flow | 94.69 | 77.60 | 69.50 | 49.24 | 42.07 | 29.32 | 13.50 | 9.75 | 2.15 | -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 & Equivalents | 113 | 34.48 | 42.80 | 18.48 | 25.11 | 198 | 9.55 | 7.99 | 5.39 | 57.85 |
| Total Debt | 492 | 462 | 462 | 415 | 381 | 302 | 189 | 177 | 99.32 | 17.68 |
| Net Cash / Debt | -379 | -428 | -419 | -397 | -356 | -105 | -180 | -169 | -93.93 | 40.17 |
| Assets | 2,108 | 1,797 | 1,568 | 1,279 | 1,152 | 1,075 | 645 | 445 | 267 | 194 |
| Liabilities | 591 | 549 | 540 | 467 | 419 | 328 | 206 | 190 | 108 | 28.88 |
| Book Value | 1,517 | 1,248 | 1,027 | 812 | 733 | 747 | 439 | 255 | 159 | 165 |
Numbers in millions USD, except per-share numbers.
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 operates as a real estate company, which acquires, owns, and manages industrial properties. It invests in several types of industrial real estate, including warehouse/distribution, flex, research and development, and trans-shipment. The company was founded by Michael A. Coke and W. Blake Baird on November 6, 2009 and is headquartered in San Francisco, CA.