Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
56.98
+0.18 (0.32%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Terreno Realty Statistics

Total Valuation

Terreno Realty has a market cap or net worth of $5.87 billion. The enterprise value is $6.68 billion.

Market Cap 5.87B
Enterprise Value 6.68B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Terreno Realty has 103.02 million shares outstanding. The number of shares has increased by 14.96% in one year.

Current Share Class 103.02M
Shares Outstanding 103.02M
Shares Change (YoY) +14.96%
Shares Change (QoQ) +1.70%
Owned by Insiders (%) 1.92%
Owned by Institutions (%) 113.68%
Float 101.04M

Valuation Ratios

The trailing PE ratio is 29.66 and the forward PE ratio is 36.97.

Price/FFO Ratio 23.53
Price/AFFO Ratio n/a
PE Ratio 29.66
Forward PE 36.97
PS Ratio 14.22
Forward PS 12.84
PB Ratio 1.54
P/TBV Ratio 1.64
P/FCF Ratio n/a
P/OCF Ratio 25.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.34
EV / Sales 17.45
EV / EBITDA 29.71
EV / EBIT 45.10
EV / FCF n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.23.

Current Ratio 0.70
Quick Ratio 0.65
Debt / Equity 0.23
Debt / EBITDA 3.68
Debt / FCF n/a
Interest Coverage 7.08

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE) 5.61%
Return on Assets (ROA) 2.13%
Return on Invested Capital (ROIC) 2.26%
Return on Capital Employed (ROCE) 3.19%
Revenue Per Employee $9.11M
Profits Per Employee $4.37M
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 +3.47% in the last 52 weeks. The beta is 1.02, so Terreno Realty's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +3.47%
50-Day Moving Average 63.20
200-Day Moving Average 64.03
Relative Strength Index (RSI) 43.50
Average Volume (20 Days) 1,079,079

Short Selling Information

The latest short interest is 6.24 million, so 6.05% of the outstanding shares have been sold short.

Short Interest 6.24M
Short Previous Month 5.93M
Short % of Shares Out 6.05%
Short % of Float 6.17%
Short Ratio (days to cover) 6.90

Income Statement

In the last 12 months, Terreno Realty had revenue of $382.62 million and earned $183.71 million in profits. Earnings per share was $1.92.

Revenue 382.62M
Gross Profit 284.53M
Operating Income 148.03M
Pretax Income 159.63M
Net Income 183.71M
EBITDA 224.66M
EBIT 148.03M
Earnings Per Share (EPS) $1.92
Full Income Statement

Balance Sheet

The company has $18.07 million in cash and $827.69 million in debt, giving a net cash position of -$809.62 million or -$7.86 per share.

Cash & Cash Equivalents 18.07M
Total Debt 827.69M
Net Cash -809.62M
Net Cash Per Share -$7.86
Equity (Book Value) 3.66B
Book Value Per Share 36.90
Working Capital -37.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow 232.69M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.36%, with operating and profit margins of 38.69% and 48.22%.

Gross Margin 74.36%
Operating Margin 38.69%
Pretax Margin 48.22%
Profit Margin 48.22%
EBITDA Margin 58.72%
EBIT Margin 38.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 3.44%.

Dividend Per Share $1.96
Dividend Yield 3.44%
Dividend Growth (YoY) 9.71%
Years of Dividend Growth 10
Payout Ratio 102.08%
Buyback Yield -14.96%
Shareholder Yield -11.52%
Earnings Yield 3.13%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Terreno Realty is $65.89, which is 15.64% higher than the current price. The consensus rating is "Hold".

Price Target $65.89
Price Target Difference 15.64%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) 15.55%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4