Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $6.10 billion. The enterprise value is $6.63 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Terreno Realty has 103.32 million shares outstanding. The number of shares has increased by 15.30% in one year.
| Current Share Class | 103.32M |
| Shares Outstanding | 103.32M |
| Shares Change (YoY) | +15.30% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 110.15% |
| Float | 101.28M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 38.81.
| Price/FFO Ratio | 23.69 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.22 |
| Forward PE | 38.81 |
| PS Ratio | 13.98 |
| Forward PS | 12.92 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.89 |
| EV / Sales | 16.26 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 41.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | $9.71M |
| Profits Per Employee | $4.66M |
| 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 increased by +5.92% in the last 52 weeks. The beta is 1.09, so Terreno Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 57.30 |
| 200-Day Moving Average | 62.53 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 814,440 |
Short Selling Information
The latest short interest is 5.39 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Terreno Realty had revenue of $408.01 million and earned $195.72 million in profits. Earnings per share was $1.98.
| Revenue | 408.01M |
| Gross Profit | 302.04M |
| Operating Income | 158.33M |
| Pretax Income | 159.63M |
| Net Income | 195.72M |
| EBITDA | 239.29M |
| EBIT | 158.33M |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $156.50 million in cash and $745.93 million in debt, giving a net cash position of -$589.43 million or -$5.70 per share.
| Cash & Cash Equivalents | 156.50M |
| Total Debt | 745.93M |
| Net Cash | -589.43M |
| Net Cash Per Share | -$5.70 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 37.90 |
| Working Capital | 110.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | 247.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.03%, with operating and profit margins of 38.80% and 48.18%.
| Gross Margin | 74.03% |
| Operating Margin | 38.80% |
| Pretax Margin | 48.18% |
| Profit Margin | 48.18% |
| EBITDA Margin | 58.65% |
| EBIT Margin | 38.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 98.88% |
| Buyback Yield | -15.30% |
| Shareholder Yield | -11.98% |
| Earnings Yield | 3.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Terreno Realty is $64.44, which is 9.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.44 |
| Price Target Difference | 9.13% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 15.55% |
| 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 |