TRNO Terreno Realty Corp

  1. Stocks
  2. Real Estate
  3. NYSE: TRNO

Price (delayed)

$62.31

Market cap

$5.19B

P/E Ratio

23.6

Dividend/share

$1.54

EPS

$2.64

Enterprise value

$5.95B

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 net income has soared by 122% YoY
The EPS has soared by 111% YoY
Terreno Realty's debt has increased by 7% YoY
Sector: Real Estate
Industry: REIT - Industrial
Website: http://www.terreno.com
Peers: REXR MAA SUI STAG

Key stats

What are the main financial stats of TRNO
Market
Shares outstanding
83.26M
Market cap
$5.19B
Enterprise value
$5.95B
Valuations
Price to earnings (P/E)
23.6
Price to book (P/B)
1.84
Price to sales (P/S)
17.36
EV/EBIT
26.09
EV/EBITDA
21.23
EV/Sales
20.73
Earnings
Revenue
$286.83M
EBIT
$227.83M
EBITDA
$280.07M
Free cash flow
-$636.36M
Per share
EPS
$2.64
Free cash flow per share
-$7.96
Book value per share
$33.77
Revenue per share
$3.59
TBVPS
$44.79
Balance sheet
Total assets
$3.58B
Total liabilities
$978.5M
Debt
$770.94M
Equity
$2.6B
Working capital
N/A
Liquidity
Debt to equity
0.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.7
Margins
EBITDA margin
97.6%
Gross margin
75.5%
Net margin
70.3%
Operating margin
39.4%
Efficiency
Return on assets
6.2%
Return on equity
8.8%
Return on invested capital
5.7%
Return on capital employed
N/A
Return on sales
79.4%
Dividend
Dividend yield
2.47%
DPS
$1.54
Payout ratio
58.3%

TRNO stock price

How has the Terreno Realty stock price performed over time
Intraday
2.97%
1 week
2.62%
1 month
3.68%
1 year
-0.69%
YTD
9.57%
QTD
-3.54%

Financial performance

How have Terreno Realty's revenue and profit performed over time
Revenue
$286.83M
Gross profit
$216.42M
Operating income
$113.01M
Net income
$201.68M
Gross margin
75.5%
Net margin
70.3%
The net income has soared by 122% YoY
Terreno Realty's net margin has soared by 83% YoY
The gross profit has increased by 23% year-on-year and by 4.4% since the previous quarter
The revenue is up by 22% year-on-year and by 3.8% since the previous quarter

Growth

What is Terreno Realty's growth rate over time

Valuation

What is Terreno Realty stock price valuation
P/E
23.6
P/B
1.84
P/S
17.36
EV/EBIT
26.09
EV/EBITDA
21.23
EV/Sales
20.73
The EPS has soared by 111% YoY
The P/E is 49% less than the 5-year quarterly average of 46.0
TRNO's equity is up by 27% YoY and by 17% QoQ
The P/B is 16% lower than the 5-year quarterly average of 2.2 and 3.2% lower than the last 4 quarters average of 1.9
The revenue is up by 22% year-on-year and by 3.8% since the previous quarter
The price to sales (P/S) is 9% less than the 5-year quarterly average of 19.1 but 5% more than the last 4 quarters average of 16.5

Efficiency

How efficient is Terreno Realty business performance
The ROE has soared by 83% YoY but it has decreased by 4.3% QoQ
The ROA has soared by 82% YoY but it fell by 4.6% QoQ
The ROS has soared by 70% YoY
TRNO's ROIC has soared by 63% year-on-year but it is down by 3.4% since the previous quarter

Dividends

What is TRNO's dividend history
Dividend details
DPS
$1.54
Dividend yield
2.47%
Payout ratio
58.3%
Recent dividends

Financial health

How did Terreno Realty financials performed over time
TRNO's total assets is up by 23% YoY and by 13% from the previous quarter
TRNO's total liabilities is up by 13% year-on-year and by 4.7% since the previous quarter
Terreno Realty's debt is 70% less than its equity
TRNO's equity is up by 27% YoY and by 17% QoQ
TRNO's debt to equity is down by 14% since the previous quarter and by 14% year-on-year

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