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TRNOStock Financials & Fundamentals

Company Info


Company Full Name

Terreno Realty Corporation

Full name of the company.

Industry Name

REIT - Industrial

Industry name

Major Industry Name

Diversified REITs

Major industry name

Sector Name

Real Estate

Sector name

Market Info


Current Price

$68.84

Current price of the stock

Trading Volume

$298K

Trading volume of the stock

Market Capitalization

$7.5B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

-10.47%

Long-term growth mean estimate

Analyst Rating Mean

3.83

Mean analyst rating

Potential Upside

2.65%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

10.59%

Dividend change over 1 year

Dividend Rate

$2.28

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

76.21%

Gross profit margin

Operating Profit Margin

41.77%

Operating profit margin

EBIT Margin

41.77%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

60.46%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

77.27%

Net profit margin

Return on Equity (ROE)

9.28%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

2.44%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

18.36

Measures valuation relative to earnings

Forward P/E Ratio

80.00

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

14.88

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.68

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-103

Indicates company's M&A activity

TRNOStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameTerreno Realty CorporationFull name of the company.
Industry NameREIT - IndustrialIndustry name
Major Industry NameDiversified REITsMajor industry name
Sector NameReal EstateSector name

Market Info


ParameterValueDescription
Current Price$68.84Current price of the stock
Trading Volume$298KTrading volume of the stock
Market Capitalization$7.5BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate-10.47%Long-term growth mean estimate
Analyst Rating Mean3.83Mean analyst rating
Potential Upside2.65%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)10.59%Dividend change over 1 year
Dividend Rate$2.28Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin76.21%Gross profit margin
Operating Profit Margin41.77%Operating profit margin
EBIT Margin41.77%Earnings before interest and taxes (EBIT) margin
EBITDA Margin60.46%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin77.27%Net profit margin
Return on Equity (ROE)9.28%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)2.44%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio18.36Measures valuation relative to earnings
Forward P/E Ratio80.00P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio14.88Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.68Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-103Indicates company's M&A activity