Terreno Realty Corporation (TRNO)
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 |
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 |
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 |
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 |
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% |
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 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 |