Terreno Realty Corporation (TRNO)

Terreno Realty Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,007	5,351	4,326	6,381	4,000	3,628
Market Cap Growth	35.87%	23.70%	-32.21%	59.51%	10.27%	74.44%
Enterprise Value	6,410	6,030	5,101	6,910	4,305	4,017
Last Close Price	59.93	61.30	54.07	79.06	53.18	48.16
Price/FFO Ratio	28.09	27.61	27.03	46.23	36.93	34.90
Price/AFFO Ratio	-	27.55	27.09	46.33	36.86	34.84
PE Ratio	33.47	33.87	20.72	64.27	45.84	56.66
PS Ratio	15.10	16.54	15.66	28.75	21.41	21.21
PB Ratio	1.64	1.84	1.94	3.10	2.52	2.39
P/FCF Ratio	27.46	29.78	30.21	48.27	39.59	38.32
P/OCF Ratio	27.46	29.78	30.21	48.27	39.59	38.32
EV/Sales Ratio	17.54	18.63	18.47	31.13	23.03	23.49
EV/EBITDA Ratio	29.63	31.30	31.91	52.73	39.54	40.90
EV/EBIT Ratio	44.08	45.22	46.22	78.49	62.91	68.21
EV/FCF Ratio	29.08	33.56	35.62	52.26	42.60	42.42
Debt / Equity Ratio	0.19	0.27	0.35	0.35	0.29	0.32
Debt / EBITDA Ratio	3.13	4.02	4.82	5.50	4.22	5.01
Debt / FCF Ratio	3.07	4.31	5.38	5.45	4.54	5.19
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	2.23	1.11	0.92	3.45	2.98	3.00
Current Ratio	2.31	1.12	0.94	3.45	2.99	3.40
Return on Equity (ROE)	5.21%	5.89%	9.24%	4.79%	5.14%	4.02%
Return on Assets (ROA)	2.19%	2.36%	2.27%	2.17%	2.01%	1.88%
Return on Capital (ROIC)	2.32%	2.49%	2.39%	2.28%	2.11%	1.98%
Earnings Yield	2.73%	2.83%	4.58%	1.37%	1.99%	1.53%
FCF Yield	3.64%	3.36%	3.31%	2.07%	2.53%	2.61%
Dividend Yield	3.25%	2.77%	2.74%	1.59%	2.11%	2.12%
Payout Ratio	109.46%	89.70%	54.24%	96.99%	93.71%	114.50%
Buyback Yield / Dilution	-14.06%	-10.30%	-6.77%	-3.85%	-5.33%	-12.59%
Total Shareholder Return	-10.82%	-7.53%	-4.03%	-2.25%	-3.22%	-10.47%

Source: S&P Capital IQ. Real Estate template. Financial Sources.