Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $6.48 billion. The enterprise value is $7.48 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Terreno Realty has 103.40 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | 103.40M |
| Shares Outstanding | 103.40M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 108.32% |
| Float | 101.25M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 37.17. Terreno Realty's PEG ratio is 8.39.
| Price/FFO Ratio | 24.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.92 |
| Forward PE | 37.17 |
| PS Ratio | 14.37 |
| Forward PS | 12.97 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.62 |
| PEG Ratio | 8.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.41 |
| EV / Sales | 16.90 |
| EV / EBITDA | 28.54 |
| EV / EBIT | 43.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | $9.03M |
| Profits Per Employee | $6.52M |
| Employee Count | 49 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 1.15, so Terreno Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 60.75 |
| 200-Day Moving Average | 58.13 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 617,832 |
Short Selling Information
The latest short interest is 5.01 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 5.82M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 7.91 |
Income Statement
In the last 12 months, Terreno Realty had revenue of $442.61 million and earned $319.48 million in profits. Earnings per share was $3.15.
| Revenue | 442.61M |
| Gross Profit | 329.59M |
| Operating Income | 173.93M |
| Pretax Income | 320.88M |
| Net Income | 319.48M |
| EBITDA | 262.03M |
| EBIT | 173.93M |
| Earnings Per Share (EPS) | $3.15 |
Full Income StatementBalance Sheet
The company has $26.15 million in cash and $1.03 billion in debt, with a net cash position of -$1.00 billion or -$9.67 per share.
| Cash & Cash Equivalents | 26.15M |
| Total Debt | 1.03B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$9.67 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 38.84 |
| Working Capital | -3.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 252.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.47%, with operating and profit margins of 39.30% and 72.50%.
| Gross Margin | 74.47% |
| Operating Margin | 39.30% |
| Pretax Margin | 72.50% |
| Profit Margin | 72.50% |
| EBITDA Margin | 59.20% |
| EBIT Margin | 39.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 64.22% |
| Buyback Yield | -10.11% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 4.93% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Terreno Realty is $65.58, which is 4.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.58 |
| Price Target Difference | 4.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 14.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
