Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $6.48 billion. The enterprise value is $6.60 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Terreno Realty has 96.70 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Shares Outstanding | 96.70M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 105.43% |
| Float | 94.77M |
Valuation Ratios
The trailing PE ratio is 34.92 and the forward PE ratio is 44.62. Terreno Realty's PEG ratio is 7.70.
| PE Ratio | 34.92 |
| Forward PE | 44.62 |
| PS Ratio | 19.42 |
| Forward PS | 16.90 |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | 7.70 |
Enterprise Valuation
| EV / Earnings | 40.36 |
| EV / Sales | 19.75 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 35.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | $7.95M |
| Profits Per Employee | $3.89M |
| 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 +13.49% in the last 52 weeks. The beta is 0.90, so Terreno Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 58.81 |
| 200-Day Moving Average | 59.33 |
| Relative Strength Index (RSI) | 79.42 |
| Average Volume (20 Days) | 760,653 |
Short Selling Information
The latest short interest is 4.00 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, Terreno Realty had revenue of $333.97 million and earned $163.43 million in profits. Earnings per share was $1.92.
| Revenue | 333.97M |
| Gross Profit | 252.38M |
| Operating Income | 137.08M |
| Pretax Income | 164.19M |
| Net Income | 163.43M |
| EBITDA | 249.11M |
| EBIT | 186.85M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $660.45 million in cash and $771.77 million in debt, giving a net cash position of -$111.32 million or -$1.15 per share.
| Cash & Cash Equivalents | 660.45M |
| Total Debt | 771.77M |
| Net Cash | -111.32M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 35.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $187.92 million and capital expenditures -$314.85 million, giving a free cash flow of -$126.94 million.
| Operating Cash Flow | 187.92M |
| Capital Expenditures | -314.85M |
| Free Cash Flow | -126.94M |
| FCF Per Share | -$1.43 |
Margins
Gross margin is 75.57%, with operating and profit margins of 41.05% and 48.93%.
| Gross Margin | 75.57% |
| Operating Margin | 41.05% |
| Pretax Margin | 49.16% |
| Profit Margin | 48.93% |
| EBITDA Margin | 74.59% |
| EBIT Margin | 55.95% |
| FCF Margin | -38.01% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 93.75% |
| Buyback Yield | -11.32% |
| Shareholder Yield | -8.63% |
| Earnings Yield | 2.52% |
| FCF Yield | -1.96% |
Analyst Forecast
The average price target for Terreno Realty is $64.86, which is -3.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $64.86 |
| Price Target Difference | -3.27% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.20% |
| EPS Growth Forecast (5Y) | n/a |
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 |