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Terreno Realty Corporation (TRNO)

Stock Price: $60.01 USD 0.06 (0.09%)
Updated Oct 23, 2020 2:02 PM EDT - Market open

Stock Price Chart

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

Analyst Consensus: Buy

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

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 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.