Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $6.26 billion. The enterprise value is $7.07 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Terreno Realty has 99.78 million shares outstanding. The number of shares has increased by 14.96% in one year.
Current Share Class | 99.78M |
Shares Outstanding | 99.78M |
Shares Change (YoY) | +14.96% |
Shares Change (QoQ) | +1.70% |
Owned by Insiders (%) | 1.99% |
Owned by Institutions (%) | 117.27% |
Float | 97.80M |
Valuation Ratios
The trailing PE ratio is 32.67 and the forward PE ratio is 38.56.
Price/FFO Ratio | 25.92 |
Price/AFFO Ratio | n/a |
PE Ratio | 32.67 |
Forward PE | 38.56 |
PS Ratio | 15.66 |
Forward PS | 13.71 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 26.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 38.48 |
EV / Sales | 18.47 |
EV / EBITDA | 31.46 |
EV / EBIT | 47.75 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.23.
Current Ratio | 0.70 |
Quick Ratio | 0.65 |
Debt / Equity | 0.23 |
Debt / EBITDA | 3.68 |
Debt / FCF | n/a |
Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE) | 5.61% |
Return on Assets (ROA) | 2.13% |
Return on Invested Capital (ROIC) | 2.26% |
Return on Capital Employed (ROCE) | 3.19% |
Revenue Per Employee | $9.11M |
Profits Per Employee | $4.37M |
Employee Count | 42 |
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 decreased by -3.98% in the last 52 weeks. The beta is 0.94, so Terreno Realty's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -3.98% |
50-Day Moving Average | 66.00 |
200-Day Moving Average | 64.18 |
Relative Strength Index (RSI) | 37.70 |
Average Volume (20 Days) | 882,447 |
Short Selling Information
The latest short interest is 6.04 million, so 6.05% of the outstanding shares have been sold short.
Short Interest | 6.04M |
Short Previous Month | 6.88M |
Short % of Shares Out | 6.05% |
Short % of Float | 6.17% |
Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, Terreno Realty had revenue of $382.62 million and earned $183.71 million in profits. Earnings per share was $1.92.
Revenue | 382.62M |
Gross Profit | 284.53M |
Operating Income | 148.03M |
Pretax Income | 159.63M |
Net Income | 183.71M |
EBITDA | 224.66M |
EBIT | 148.03M |
Earnings Per Share (EPS) | $1.92 |
Full Income Statement Balance Sheet
The company has $18.07 million in cash and $827.69 million in debt, giving a net cash position of -$809.62 million or -$8.11 per share.
Cash & Cash Equivalents | 18.07M |
Total Debt | 827.69M |
Net Cash | -809.62M |
Net Cash Per Share | -$8.11 |
Equity (Book Value) | 3.66B |
Book Value Per Share | 36.90 |
Working Capital | -37.28M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 232.69M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 74.36%, with operating and profit margins of 38.69% and 48.22%.
Gross Margin | 74.36% |
Operating Margin | 38.69% |
Pretax Margin | 48.22% |
Profit Margin | 48.22% |
EBITDA Margin | 58.72% |
EBIT Margin | 38.69% |
FCF Margin | n/a |