Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $6.70 billion. The enterprise value is $7.51 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Terreno Realty has 99.78 million shares outstanding. The number of shares has increased by 14.96% in one year.
| Current Share Class | 99.78M |
| Shares Outstanding | 99.78M |
| Shares Change (YoY) | +14.96% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 116.73% |
| Float | 97.79M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 43.42. Terreno Realty's PEG ratio is 10.93.
| Price/FFO Ratio | 27.74 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.96 |
| Forward PE | 43.42 |
| PS Ratio | 16.76 |
| Forward PS | 14.78 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 28.78 |
| PEG Ratio | 10.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.41, with an EV/FCF ratio of 32.26.
| EV / Earnings | 40.86 |
| EV / Sales | 19.62 |
| EV / EBITDA | 33.41 |
| EV / EBIT | 50.71 |
| EV / FCF | 32.26 |
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 | 3.56 |
| 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 +7.19% in the last 52 weeks. The beta is 0.93, so Terreno Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 62.84 |
| 200-Day Moving Average | 62.92 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 809,338 |
Short Selling Information
The latest short interest is 7.42 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 7.42M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 8.61 |
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 StatementBalance 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 -$8.11 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 827.69M |
| Net Cash | -809.62M |
| Net Cash Per Share | -$8.11 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 36.90 |
| Working Capital | -37.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | 232.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | 232.69M |
| FCF Per Share | $2.33 |
Full Cash Flow StatementMargins
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 | 60.81% |