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	Jul '26 Jul 7, 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 Cap	7,307	6,081	5,898	5,515	4,348	6,403
Market Cap Growth	21.58%	3.09%	6.96%	26.82%	-32.08%	60.04%
Enterprise Value	8,164	6,999	6,704	6,121	5,093	6,919
Last Close Price	68.77	58.71	59.14	62.67	56.87	85.29
PE Ratio	16.85	15.02	30.80	34.62	21.79	69.34
PS Ratio	14.90	12.76	15.42	17.04	15.74	28.85
PB Ratio	1.69	1.47	1.61	1.89	1.95	3.11
P/TBV Ratio	1.66	1.46	1.55	1.79	1.93	2.93
P/OCF Ratio	26.83	22.37	25.35	30.69	30.36	48.43
EV/Sales Ratio	16.65	14.69	17.52	18.92	18.44	31.18
EV/EBITDA Ratio	27.71	22.31	27.72	29.66	29.16	49.94
EV/EBIT Ratio	40.79	36.44	45.31	45.98	46.77	78.75
Debt / Equity Ratio	0.22	0.23	0.22	0.26	0.35	0.35
Debt / EBITDA Ratio	2.91	3.01	3.40	3.74	4.41	5.20
Net Debt / Equity Ratio	0.20	0.22	0.22	0.21	0.33	0.25
Net Debt / EBITDA Ratio	2.64	2.93	3.33	2.94	4.26	3.73
Net Debt / FCF Ratio	-1.35	-1.65	-1.07	-1.31	-2.09	-0.90
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	0.44	0.07	0.07	1.24	0.24	2.16
Current Ratio	0.54	0.07	0.10	1.24	0.26	2.17
Return on Equity (ROE)	10.05%	10.32%	5.61%	5.89%	9.24%	4.79%
Return on Assets (ROA)	3.65%	3.78%	3.41%	3.77%	3.58%	3.47%
Return on Invested Capital (ROIC)	3.56%	3.63%	3.39%	3.80%	3.65%	3.63%
Return on Capital Employed (ROCE)	3.86%	4.03%	3.57%	3.90%	3.70%	3.58%
Earnings Yield	5.78%	6.66%	3.25%	2.89%	4.59%	1.44%
Dividend Yield	3.04%	3.39%	3.10%	2.61%	2.50%	1.41%
Payout Ratio	50.97%	50.82%	95.24%	90.12%	54.48%	97.34%
Buyback Yield / Dilution	-5.09%	-7.18%	-14.96%	-10.30%	-6.77%	-3.85%
Total Shareholder Return	-2.05%	-3.79%	-11.86%	-7.69%	-4.27%	-2.44%

SEC Filings: 10-K · 10-Q