TRNO Terreno Realty Corp

Price (delayed)

$77.25

Market cap

$5.51B

P/E Ratio

78.83

Dividend/share

$1.21

EPS

$0.98

Enterprise value

$6.03B

Terreno Realty Corporation 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 ...

Highlights
The gross profit has increased by 16% year-on-year and by 6% since the previous quarter
The revenue is up by 15% year-on-year and by 5% since the previous quarter
The P/E is 40% more than the 5-year quarterly average of 56.5 and 40% more than the last 4 quarters average of 56.5
Terreno Realty's debt has increased by 33% from the previous quarter and by 30% YoY

Key stats

What are the main financial stats of TRNO
Market
Shares outstanding
71.32M
Market cap
$5.51B
Enterprise value
$6.03B
Valuations
Price to earnings (P/E)
78.83
Price to book (P/B)
3.11
Price to sales (P/S)
25.92
EV/EBIT
70.51
EV/EBITDA
47.41
EV/Sales
28.71
Earnings
Revenue
$210.13M
EBIT
$85.55M
EBITDA
$127.24M
Free cash flow
-$307.99M
Per share
EPS
$0.98
Free cash flow per share
-$4.37
Book value per share
$24.82
Revenue per share
$2.98
TBVPS
$35.05
Balance sheet
Total assets
$2.47B
Total liabilities
$721.03M
Debt
$596.62M
Equity
$1.75B
Working capital
N/A
Liquidity
Debt to equity
0.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.11
Margins
EBITDA margin
60.6%
Gross margin
74.3%
Net margin
32.6%
Operating margin
38.8%
Efficiency
Return on assets
3%
Return on equity
4.1%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
40.7%
Dividend
Dividend yield
1.57%
DPS
$1.21
Payout ratio
123.5%

TRNO stock price

How has the Terreno Realty stock price performed over time
Intraday
-0.46%
1 week
1.99%
1 month
1.66%
1 year
36.24%
YTD
32.03%
QTD
22.17%

Financial performance

How have Terreno Realty's revenue and profit performed over time
Revenue
$210.13M
Gross profit
$156.23M
Operating income
$81.61M
Net income
$68.51M
Gross margin
74.3%
Net margin
32.6%
Terreno Realty's net margin has decreased by 26% YoY and by 7% from the previous quarter
The operating income is up by 24% year-on-year and by 7% since the previous quarter
The net income has contracted by 16% YoY
The gross profit has increased by 16% year-on-year and by 6% since the previous quarter

Growth

What is Terreno Realty's growth rate over time

Valuation

What is Terreno Realty stock price valuation
P/E
78.83
P/B
3.11
P/S
25.92
EV/EBIT
70.51
EV/EBITDA
47.41
EV/Sales
28.71
The P/E is 40% more than the 5-year quarterly average of 56.5 and 40% more than the last 4 quarters average of 56.5
The EPS has contracted by 18% YoY and by 3% from the previous quarter
The P/B is 48% higher than the 5-year quarterly average of 2.1 and 24% higher than the last 4 quarters average of 2.5
TRNO's equity is up by 10% YoY and by 2.9% QoQ
The price to sales (P/S) is 50% more than the 5-year quarterly average of 17.3 and 21% more than the last 4 quarters average of 21.4
The revenue is up by 15% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Terreno Realty business performance
The ROS has contracted by 23% YoY and by 6% from the previous quarter
The ROE has decreased by 21% YoY and by 4.7% QoQ
The ROA fell by 21% YoY and by 6% QoQ
TRNO's ROIC is down by 18% year-on-year and by 6% since the previous quarter

Dividends

What is TRNO's dividend history
DPS
$1.21
Dividend yield
1.57%
Payout ratio
123.5%
Recent dividends

Financial health

How did Terreno Realty financials performed over time
TRNO's total liabilities is up by 31% since the previous quarter and by 31% year-on-year
TRNO's total assets is up by 16% YoY and by 10% from the previous quarter
Terreno Realty's debt is 66% less than its equity
Terreno Realty's debt has increased by 33% from the previous quarter and by 30% YoY
TRNO's debt to equity is up by 31% since the previous quarter and by 17% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.