Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $5.93 billion. The enterprise value is $6.54 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 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 (%) | 110.63% |
| Float | 101.33M |
Valuation Ratios
The trailing PE ratio is 29.69 and the forward PE ratio is 38.29. Terreno Realty's PEG ratio is 12.46.
| Price/FFO Ratio | 23.31 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.69 |
| Forward PE | 38.29 |
| PS Ratio | 14.21 |
| Forward PS | 12.73 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.07 |
| PEG Ratio | 12.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.39 |
| EV / Sales | 16.02 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 41.28 |
| 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 +4.97% 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 | +4.97% |
| 50-Day Moving Average | 60.19 |
| 200-Day Moving Average | 63.37 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 944,218 |
Short Selling Information
The latest short interest is 6.52 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 5.80 |
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 |