Terreno Realty Corporation (TRNO)

NYSE: TRNO · IEX Real-Time Price · USD
66.40
+1.07 (1.64%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Terreno Realty has a market cap or net worth of $6.25 billion. The enterprise value is $6.86 billion.

Market Cap 6.25B
Enterprise Value 6.86B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

Terreno Realty has 90.20 million shares outstanding. The number of shares has increased by 10.30% in one year.

Shares Outstanding 90.20M
Shares Change (YoY) +10.30%
Shares Change (QoQ) +1.69%
Owned by Insiders (%) 2.13%
Owned by Institutions (%) 104.98%
Float 86.06M

Valuation Ratios

The trailing PE ratio is 36.69 and the forward PE ratio is 43.99. Terreno Realty's PEG ratio is 7.70.

PE Ratio 36.69
Forward PE 43.99
PS Ratio 19.32
Forward PS 16.79
PB Ratio 2.15
P/FCF Ratio n/a
PEG Ratio 7.70
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.49
EV / Sales 21.19
EV / EBITDA 29.11
EV / EBIT 38.91
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA 3.28
Debt / FCF n/a
Interest Coverage 7.11

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE) 5.50%
Return on Assets (ROA) 4.10%
Return on Capital (ROIC) 3.61%
Revenue Per Employee $7.70M
Profits Per Employee $3.59M
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 +6.75% in the last 52 weeks. The beta is 0.82, so Terreno Realty's price volatility has been lower than the market average.

Beta (1Y) 0.82
52-Week Price Change +6.75%
50-Day Moving Average 62.79
200-Day Moving Average 59.61
Relative Strength Index (RSI) 67.44
Average Volume (30 Days) 669,355

Short Selling Information

The latest short interest is 3.02 million, so 3.35% of the outstanding shares have been sold short.

Short Interest 3.02M
Short Previous Month 2.72M
Short % of Shares Out 3.35%
Short % of Float 3.51%
Short Ratio (days to cover) 4.69

Income Statement

In the last 12 months, Terreno Realty had revenue of $323.59 million and earned $150.75 million in profits. Earnings per share was $1.81.

Revenue 323.59M
Gross Profit 244.51M
Operating Income 133.13M
Pretax Income 151.46M
Net Income 150.75M
EBITDA 235.55M
EBIT 176.25M
Earnings Per Share (EPS) $1.81
Full Income Statement

Balance Sheet

The company has $166.24 million in cash and $771.56 million in debt, giving a net cash position of -$605.33 million or -$6.71 per share.

Cash & Cash Equivalents 166.24M
Total Debt 771.56M
Net Cash -605.33M
Net Cash Per Share -$6.71
Equity / Book Value 2.91B
Book Value Per Share 32.31
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $179.68 million and capital expenditures -$643.47 million, giving a free cash flow of -$463.79 million.

Operating Cash Flow 179.68M
Capital Expenditures -643.47M
Free Cash Flow -463.79M
FCF Per Share -$5.58
Full Cash Flow Statement

Margins

Gross margin is 75.56%, with operating and profit margins of 41.14% and 46.59%.

Gross Margin 75.56%
Operating Margin 41.14%
Pretax Margin 46.81%
Profit Margin 46.59%
EBITDA Margin 72.79%
EBIT Margin 54.47%
FCF Margin -143.33%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.71%.

Dividend Per Share $1.80
Dividend Yield 2.71%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth 10
Payout Ratio 99.45%
Buyback Yield -10.30%
Shareholder Yield -7.59%
Earnings Yield 2.41%
FCF Yield -7.42%
Dividend Details

Analyst Forecast

The average price target for Terreno Realty is $65.38, which is -1.54% lower than the current price. The consensus rating is "Hold".

Price Target $65.38
Price Target Difference -1.54%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
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 5