Terreno Realty Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,886	6,070	5,898	5,351	4,326	6,381
Market Cap Growth	7.78%	2.92%	10.23%	23.70%	-32.21%	59.51%
Enterprise Value	7,808	7,071	6,331	6,030	5,101	6,910
Last Close Price	66.10	58.71	57.16	58.79	51.85	75.82
Price/FFO Ratio	21.20	21.20	23.62	26.48	25.93	44.34
Price/AFFO Ratio	21.18	21.18	23.63	26.43	25.98	44.43
PE Ratio	16.91	15.13	32.11	35.50	21.94	73.40
PS Ratio	14.22	12.74	15.42	16.54	15.66	28.75
PB Ratio	1.65	1.46	1.61	1.84	1.94	3.10
P/OCF Ratio	25.33	22.33	25.35	29.78	30.21	48.27
EV/Sales Ratio	16.39	14.84	16.55	18.64	18.47	31.14
EV/EBITDA Ratio	27.42	24.83	28.18	31.30	31.91	52.73
EV/EBIT Ratio	40.57	36.74	42.77	45.22	46.22	78.49
Debt / Equity Ratio	0.23	0.23	0.23	0.27	0.35	0.35
Debt / EBITDA Ratio	3.32	3.32	3.67	4.01	4.82	5.50
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	0.72	0.72	0.61	2.20	0.92	3.45
Current Ratio	0.74	0.74	0.66	2.21	0.94	3.45
Return on Equity (ROE)	10.32%	10.32%	5.61%	5.89%	9.24%	4.79%
Return on Assets (ROA)	2.37%	2.37%	2.13%	2.36%	2.27%	2.17%
Earnings Yield	5.83%	6.64%	3.13%	2.83%	4.58%	1.37%
Dividend Yield	3.20%	3.44%	3.29%	2.89%	2.85%	1.66%
Payout Ratio	52.43%	50.59%	94.84%	89.70%	54.24%	96.99%
Buyback Yield / Dilution	-7.18%	-7.18%	-14.96%	-10.30%	-6.77%	-3.85%
Total Shareholder Return	-4.03%	-3.74%	-11.67%	-7.41%	-3.92%	-2.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q