Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $6.10 billion. The enterprise value is $6.54 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Terreno Realty has 99.74 million shares outstanding. The number of shares has increased by 14.06% in one year.
| Current Share Class | 99.74M |
| Shares Outstanding | 99.74M |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 113.16% |
| Float | 97.74M |
Valuation Ratios
The trailing PE ratio is 34.18 and the forward PE ratio is 41.72. Terreno Realty's PEG ratio is 10.50.
| Price/FFO Ratio | 25.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.18 |
| Forward PE | 41.72 |
| PS Ratio | 15.43 |
| Forward PS | 14.15 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 27.70 |
| PEG Ratio | 10.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 29.66.
| EV / Earnings | 39.57 |
| EV / Sales | 17.89 |
| EV / EBITDA | 30.22 |
| EV / EBIT | 44.96 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.33 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.07 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.19% |
| Return on Capital (ROIC) | 2.32% |
| Revenue Per Employee | $8.70M |
| Profits Per Employee | $3.93M |
| 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 decreased by -1.53% in the last 52 weeks. The beta is 0.91, so Terreno Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 60.28 |
| 200-Day Moving Average | 61.98 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 1,995,105 |
Short Selling Information
The latest short interest is 8.09 million, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 8.09M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Terreno Realty had revenue of $365.40 million and earned $165.21 million in profits. Earnings per share was $1.79.
| Revenue | 365.40M |
| Gross Profit | 273.57M |
| Operating Income | 145.42M |
| Pretax Income | 159.63M |
| Net Income | 165.21M |
| EBITDA | 216.35M |
| EBIT | 145.42M |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $243.67 million in cash and $676.65 million in debt, giving a net cash position of -$432.98 million or -$4.34 per share.
| Cash & Cash Equivalents | 243.67M |
| Total Debt | 676.65M |
| Net Cash | -432.98M |
| Net Cash Per Share | -$4.34 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 36.60 |
| Working Capital | 179.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | 220.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | 220.41M |
| FCF Per Share | $2.21 |
Full Cash Flow StatementMargins
Gross margin is 74.87%, with operating and profit margins of 39.80% and 45.42%.
| Gross Margin | 74.87% |
| Operating Margin | 39.80% |
| Pretax Margin | 45.42% |
| Profit Margin | 45.42% |
| EBITDA Margin | 59.21% |
| EBIT Margin | 39.80% |
| FCF Margin | 60.32% |