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Terreno Realty Corp (TRNO)
NYSE:TRNO
Total Valuation
Terreno Realty has a market cap or net worth of $5.83B. The enterprise value is $6.79B.
Market Cap$5.83B
Enterprise Value$6.79B
Share Statistics
Terreno Realty has 103,019,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,019,200
Owned by Insiders1.91%
Owned by Institutions2.37%
Financial Efficiency
Terreno Realty’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 122.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)122.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.81M
Profits Per Employee3.77M
Employee Count49
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terreno Realty is 30.62. Terreno Realty’s PEG ratio is 4.26.
PE Ratio30.62
PS Ratio16.35
PB Ratio1.54
Price to Fair Value1.54
Price to FCF24.28
Price to Operating Cash Flow24.28
PEG Ratio4.26
Income Statement
In the last 12 months, Terreno Realty had revenue of 382.62M and earned 184.50M in profits. Earnings per share was 1.94.
Revenue382.62M
Gross Profit284.53M
Operating Income284.53M
Pretax Income184.50M
Net Income184.50M
EBITDA299.33M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 232.69M and capital expenditures -117.96M, giving a free cash flow of 114.73M billion.
Operating Cash Flow232.69M
Free Cash Flow114.73M
Free Cash Flow per Share1.11
Dividends & Yields
Terreno Realty pays an annual dividend of $0.49, resulting in a dividend yield of 3.39%
Dividend Per Share$0.49
Dividend Yield3.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change5.93%
50-Day Moving Average62.51
200-Day Moving Average63.13
Relative Strength Index (RSI)42.94
Average Volume (3m)1.01M
Important Dates
Terreno Realty upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Terreno Realty as a current ratio of 0.05, with Debt / Equity ratio of 22.48%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.08
Net Debt to EBITDA1.52
Interest Coverage Ratio13.60
Taxes
In the past 12 months, Terreno Realty has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Terreno Realty EV to EBITDA ratio is 20.39, with an EV/FCF ratio of 26.23.
EV to Sales15.95
EV to EBITDA20.39
EV to Free Cash Flow26.23
EV to Operating Cash Flow26.23
Balance Sheet
Terreno Realty has $18.07M in cash and marketable securities with $17.68M in debt, giving a net cash position of $805.37M billion.
Cash & Marketable Securities$18.07M
Total Debt$17.68M
Net Cash$805.37M
Net Cash Per Share$7.82
Tangible Book Value Per Share$36.16
Margins
Gross margin is 62.88%, with operating margin of 74.36%, and net profit margin of 48.22%.
Gross Margin62.88%
Operating Margin74.36%
Pretax Margin48.22%
Net Profit Margin48.22%
EBITDA Margin78.23%
EBIT Margin53.69%
Analyst Forecast
The average price target for Terreno Realty is $66.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$66.00
Price Target Upside16.59% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast18.24%
EPS Growth Forecast6.95%