Terreno Realty Corporation (TRNO)

Terreno Realty Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,308	5,898	5,351	4,326	6,381	4,000
Market Cap Growth	10.23%	10.23%	23.70%	-32.21%	59.51%	10.27%
Enterprise Value	7,118	6,331	6,030	5,101	6,910	4,305
Last Close Price	63.22	58.69	60.36	53.23	77.84	52.36
Price/FFO Ratio	24.25	24.25	27.19	26.62	45.52	36.36
Price/AFFO Ratio	24.26	24.26	27.13	26.67	45.61	36.30
PE Ratio	32.93	32.11	35.50	21.94	73.40	50.39
PS Ratio	15.78	15.42	16.54	15.66	28.75	21.41
PB Ratio	1.71	1.61	1.84	1.94	3.10	2.52
P/OCF Ratio	27.11	25.35	29.78	30.21	48.27	39.59
EV/Sales Ratio	18.60	16.55	18.64	18.47	31.14	23.03
EV/EBITDA Ratio	31.68	28.18	31.30	31.91	52.73	39.54
EV/EBIT Ratio	48.08	42.77	45.22	46.22	78.49	62.91
Debt / Equity Ratio	0.23	0.23	0.27	0.35	0.35	0.29
Debt / EBITDA Ratio	3.68	3.68	4.01	4.82	5.50	4.22
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	0.65	0.65	2.20	0.92	3.45	2.98
Current Ratio	0.70	0.70	2.21	0.94	3.45	3.00
Return on Equity (ROE)	5.61%	5.61%	5.89%	9.24%	4.79%	5.14%
Return on Assets (ROA)	2.13%	2.13%	2.36%	2.27%	2.17%	2.01%
Return on Capital (ROIC)	2.26%	2.26%	2.49%	2.39%	2.28%	2.11%
Earnings Yield	2.91%	3.13%	2.83%	4.58%	1.37%	1.99%
Dividend Yield	3.10%	3.20%	2.82%	2.78%	1.62%	2.14%
Payout Ratio	102.08%	94.84%	89.70%	54.24%	96.99%	93.71%
Buyback Yield / Dilution	-14.96%	-14.96%	-10.30%	-6.77%	-3.85%	-5.33%
Total Shareholder Return	-11.86%	-11.76%	-7.48%	-3.99%	-2.23%	-3.19%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q