Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $6.89 billion. The enterprise value is $7.81 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Terreno Realty has 104.18 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 104.18M |
| Shares Outstanding | 104.18M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 107.63% |
| Float | 102.04M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 40.83. Terreno Realty's PEG ratio is 9.21.
| Price/FFO Ratio | 23.86 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.91 |
| Forward PE | 40.83 |
| PS Ratio | 14.22 |
| Forward PS | 13.71 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.33 |
| PEG Ratio | 9.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.46 |
| EV / Sales | 16.39 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 40.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | $10.14M |
| Profits Per Employee | $8.54M |
| Employee Count | 47 |
| 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 -0.78% 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 | -0.78% |
| 50-Day Moving Average | 61.27 |
| 200-Day Moving Average | 58.58 |
| Relative Strength Index (RSI) | 71.52 |
| Average Volume (20 Days) | 881,230 |
Short Selling Information
The latest short interest is 5.12 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, Terreno Realty had revenue of $476.38 million and earned $401.19 million in profits. Earnings per share was $3.91.
| Revenue | 476.38M |
| Gross Profit | 361.28M |
| Operating Income | 192.43M |
| Pretax Income | 402.99M |
| Net Income | 401.19M |
| EBITDA | 284.71M |
| EBIT | 192.43M |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $25.02 million in cash and $946.64 million in debt, with a net cash position of -$921.62 million or -$8.85 per share.
| Cash & Cash Equivalents | 25.02M |
| Total Debt | 946.64M |
| Net Cash | -921.62M |
| Net Cash Per Share | -$8.85 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 40.03 |
| Working Capital | -33.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | 271.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.84%, with operating and profit margins of 40.39% and 84.59%.
| Gross Margin | 75.84% |
| Operating Margin | 40.39% |
| Pretax Margin | 84.59% |
| Profit Margin | 84.59% |
| EBITDA Margin | 59.77% |
| EBIT Margin | 40.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 6.77% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 52.43% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 5.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Terreno Realty is $65.83, which is -0.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $65.83 |
| Price Target Difference | -0.41% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 12.83% |
| 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 | 5 |
