Terreno Realty Corporation
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- Market Cap.:
- $5.16 billion
- Book Value:
- Revenue TTM:
- $300.99 million
- Operating Margin TTM:
- Gross Profit TTM:
- $207.31 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Terreno Realty Corporation had its IPO on 2010-02-10 under the ticker symbol TRNO.
The company operates in the Real Estate sector and REIT-Industrial industry. Terreno Realty Corporation has a staff strength of 40 employees.
Shares of Terreno Realty Corporation opened at $61.11 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $61.01 - $61.45, and closed at $61.2.
This is a -0.1% slip from the previous day's closing price.
A total volume of 458,979 shares were traded at the close of the day’s session.
In the last one week, shares of Terreno Realty Corporation have increased by +0.49%.
Terreno Realty Corporation's Key Ratios
Terreno Realty Corporation has a market cap of $5.16 billion, indicating a price to book ratio of 2.0172 and a price to sales ratio of 17.0835.
In the last 12-months Terreno Realty Corporation’s revenue was $300.99 million with a gross profit of $207.31 million and an EBITDA of $176.52 million. The EBITDA ratio measures Terreno Realty Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Terreno Realty Corporation’s operating margin was 40.36% while its return on assets stood at 2.28% with a return of equity of 6.07%.
In Q2, Terreno Realty Corporation’s quarterly earnings growth was a negative -62.5% while revenue growth was a positive 21.7%.
Terreno Realty Corporation’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.84 per share while it has a forward price to earnings multiple of 79.3651 and a PEG multiple of 7.7. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Terreno Realty Corporation’s profitability.
Terreno Realty Corporation stock is trading at a EV to sales ratio of 19.5936 and a EV to EBITDA ratio of 20.1302. Its price to sales ratio in the trailing 12-months stood at 17.0835.
Terreno Realty Corporation stock pays annual dividends of $1.6 per share, indicating a yield of 2.96% and a payout ratio of 89.67%.
Balance sheet and cash flow metrics
- Total Assets
- $3.64 billion
- Total Liabilities
- $96.80 million
- Operating Cash Flow
- Capital Expenditure
- $13.03 million
- Dividend Payout Ratio
Terreno Realty Corporation ended 2023 with $3.64 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.64 billion while shareholder equity stood at $2.65 billion.
Terreno Realty Corporation ended 2023 with $0 in deferred long-term liabilities, $96.80 million in other current liabilities, 833000.00 in common stock, $85.18 million in retained earnings and $0 in goodwill. Its cash balance stood at $58.92 million and cash and short-term investments were $58.92 million. The company’s total short-term debt was $572,121,000 while long-term debt stood at $834.44 million.
Terreno Realty Corporation’s total current assets stands at $60.02 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $63.29 million and inventory worth $0.
In 2023, Terreno Realty Corporation's operating cash flow was $-19125000.00 while its capital expenditure stood at $13.03 million.
Comparatively, Terreno Realty Corporation paid $0.90 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Terreno Realty Corporation stock is currently trading at $61.2 per share. It touched a 52-week high of $66.1496 and a 52-week low of $66.1496. Analysts tracking the stock have a 12-month average target price of $71.7.
Its 50-day moving average was $59.71 and 200-day moving average was $60.15 The short ratio stood at 5.22 indicating a short percent outstanding of 0%.
Around 226.5% of the company’s stock are held by insiders while 10518% are held by institutions.
Frequently Asked Questions About Terreno Realty Corporation
Similar Industry Stocks (REIT-Industrial)
Terreno Realty Corporation (“Terreno”, and together with its subsidiaries, “the Company”) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. We invest in several types of industrial real estate, including warehouse/distribution (approximately 79.5% of our total annualized base rent as of December 31, 2021), flex (including light industrial and research and development, or R&D) (approximately 4.8%), transshipment (approximately 6.4%) and improved land (approximately 9.3%). We target functional properties in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which we operate. Infill locations are geographic locations surrounded by high concentrations of already developed land and existing buildings. As of December 31, 2021, we owned a total of 253 buildings aggregating approximately 15.1 million square feet, 36 improved land parcels consisting of approximately 127.1 acres and four properties under redevelopment that, upon completion, will consist of two properties aggregating approximately 0.2 million square feet and two improved land parcels aggregating approximately 12.1 acres. As of December 31, 2021, the buildings and improved land parcels were approximately 95.5% and 94.8% leased (including 0.4 million square feet of vacancy acquired during the fourth quarter of 2021), respectively, to 554 customers, the largest of which accounted for approximately 4.9% of our total annualized base rent.