Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $6.36 billion. The enterprise value is $6.99 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 (%) | 111.03% |
Float | 101.21M |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 42.40. Terreno Realty's PEG ratio is 17.62.
Price/FFO Ratio | 24.62 |
Price/AFFO Ratio | n/a |
PE Ratio | 24.63 |
Forward PE | 42.40 |
PS Ratio | 14.61 |
Forward PS | 13.09 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 26.20 |
PEG Ratio | 17.62 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 27.64 |
EV / Sales | 16.42 |
EV / EBITDA | 27.95 |
EV / EBIT | 42.35 |
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 -4.22% in the last 52 weeks. The beta is 1.06, so Terreno Realty's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -4.22% |
50-Day Moving Average | 57.59 |
200-Day Moving Average | 59.46 |
Relative Strength Index (RSI) | 66.83 |
Average Volume (20 Days) | 561,061 |
Short Selling Information
The latest short interest is 5.33 million, so 5.16% of the outstanding shares have been sold short.
Short Interest | 5.33M |
Short Previous Month | 6.22M |
Short % of Shares Out | 5.16% |
Short % of Float | 5.26% |
Short Ratio (days to cover) | 7.46 |
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 | 254.14M |
Net Income | 253.06M |
EBITDA | 250.26M |
EBIT | 165.16M |
Earnings Per Share (EPS) | $2.52 |
Full Income Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 243.39M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 3.35%.
Dividend Per Share | $2.08 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | 8.15% |
Years of Dividend Growth | 11 |
Payout Ratio | 78.88% |
Buyback Yield | -12.85% |
Shareholder Yield | -9.50% |
Earnings Yield | 3.97% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Terreno Realty is $64.40, which is 4.59% higher than the current price. The consensus rating is "Buy".
Price Target | $64.40 |
Price Target Difference | 4.59% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 18.38% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |