Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $5.98 billion. The enterprise value is $6.60 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Terreno Realty has 103.30 million shares outstanding. The number of shares has increased by 12.85% in one year.
| Current Share Class | 103.30M |
| Shares Outstanding | 103.30M |
| Shares Change (YoY) | +12.85% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 110.90% |
| Float | 101.21M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 39.86. Terreno Realty's PEG ratio is 16.56.
| Price/FFO Ratio | 23.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.95 |
| Forward PE | 39.86 |
| PS Ratio | 13.61 |
| Forward PS | 12.27 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.57 |
| PEG Ratio | 16.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.08 |
| EV / Sales | 15.49 |
| EV / EBITDA | 26.37 |
| EV / EBIT | 39.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.14 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | $8.69M |
| Profits Per Employee | $5.16M |
| Employee Count | 49 |
| 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 -16.73% in the last 52 weeks. The beta is 1.08, so Terreno Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 56.53 |
| 200-Day Moving Average | 59.70 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 770,261 |
Short Selling Information
The latest short interest is 6.22 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, Terreno Realty had revenue of $426.00 million and earned $253.06 million in profits. Earnings per share was $2.52.
| Revenue | 426.00M |
| Gross Profit | 315.70M |
| Operating Income | 165.16M |
| Pretax Income | 159.63M |
| Net Income | 253.06M |
| EBITDA | 250.26M |
| EBIT | 165.16M |
| Earnings Per Share (EPS) | $2.52 |
Full Income StatementBalance Sheet
The company has $128.37 million in cash and $746.18 million in debt, giving a net cash position of -$617.82 million or -$5.98 per share.
| Cash & Cash Equivalents | 128.37M |
| Total Debt | 746.18M |
| Net Cash | -617.82M |
| Net Cash Per Share | -$5.98 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 38.36 |
| Working Capital | 137.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 243.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.11%, with operating and profit margins of 38.77% and 59.66%.
| Gross Margin | 74.11% |
| Operating Margin | 38.77% |
| Pretax Margin | 59.66% |
| Profit Margin | 59.66% |
| EBITDA Margin | 58.75% |
| EBIT Margin | 38.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 78.88% |
| Buyback Yield | -12.85% |
| Shareholder Yield | -9.26% |
| Earnings Yield | 4.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Terreno Realty is $64.44, which is 11.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.44 |
| Price Target Difference | 11.30% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.38% |
| 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 |
