Terreno Realty Statistics
Total Valuation
Terreno Realty has a market cap or net worth of $7.31 billion. The enterprise value is $8.21 billion.
| Market Cap | 7.31B |
| Enterprise Value | 8.21B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Terreno Realty has 108.97 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 108.97M |
| Shares Outstanding | 108.97M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 108.15% |
| Float | 106.82M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 38.92. Terreno Realty's PEG ratio is 10.38.
| Price/FFO Ratio | 23.17 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.16 |
| Forward PE | 38.92 |
| PS Ratio | 14.44 |
| Forward PS | 13.48 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.34 |
| PEG Ratio | 10.38 |
Enterprise Valuation
| EV / Earnings | 21.10 |
| EV / Sales | 16.23 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 39.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $10.70M |
| Profits Per Employee | $8.23M |
| Employee Count | 47 |
| 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 +16.68% in the last 52 weeks. The beta is 1.00, so Terreno Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +16.68% |
| 50-Day Moving Average | 65.53 |
| 200-Day Moving Average | 65.84 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 691,261 |
Short Selling Information
The latest short interest is 6.53 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, Terreno Realty had revenue of $502.88 million and earned $386.82 million in profits. Earnings per share was $3.70.
| Revenue | 502.88M |
| Gross Profit | 383.23M |
| Operating Income | 208.51M |
| Pretax Income | 388.59M |
| Net Income | 386.82M |
| EBITDA | 304.06M |
| EBIT | 208.51M |
| Earnings Per Share (EPS) | $3.70 |
Balance Sheet
The company has $51.21 million in cash and $948.29 million in debt, with a net cash position of -$897.08 million or -$8.23 per share.
| Cash & Cash Equivalents | 51.21M |
| Total Debt | 948.29M |
| Net Cash | -897.08M |
| Net Cash Per Share | -$8.23 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 41.15 |
| Working Capital | -83.54M |
Cash Flow
In the last 12 months, operating cash flow was $286.65 million and capital expenditures -$973.23 million, giving a free cash flow of -$686.58 million.
| Operating Cash Flow | 286.65M |
| Capital Expenditures | -973.23M |
| Depreciation & Amortization | 125.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -686.58M |
| FCF Per Share | -$6.30 |
Margins
Gross margin is 76.21%, with operating and profit margins of 41.46% and 77.27%.
| Gross Margin | 76.21% |
| Operating Margin | 41.46% |
| Pretax Margin | 77.27% |
| Profit Margin | 77.27% |
| EBITDA Margin | 60.46% |
| EBIT Margin | 41.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 61.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.26% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 5.51% |
| FCF Yield | -9.45% |
Analyst Forecast
The average price target for Terreno Realty is $73.59, which is 9.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.59 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 11.72% |
| EPS Growth Forecast (3Y) | 8.89% |
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 | 4 |