TRNO Terreno Realty Corp

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

Price (delayed)

$54.43

Market cap

$4.79B

P/E Ratio

30.07

Dividend/share

$1.75

EPS

$1.81

Enterprise value

$5.39B

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 P/E is 34% less than the 5-year quarterly average of 45.8
TRNO's equity is up by 31% YoY and by 6% QoQ
The EPS has contracted by 31% YoY and by 4.7% from the previous quarter
The net income has contracted by 24% YoY
Sector: Real Estate
Industry: REIT - Industrial
Website: http://www.terreno.com
Peers: SUI MAA REXR STAG

Key stats

What are the main financial stats of TRNO
Market
Shares outstanding
88M
Market cap
$4.79B
Enterprise value
$5.39B
Valuations
Price to earnings (P/E)
30.07
Price to book (P/B)
1.59
Price to sales (P/S)
13.99
EV/EBIT
30.61
EV/EBITDA
22.9
EV/Sales
16.67
Earnings
Revenue
$323.59M
EBIT
$176.25M
EBITDA
$235.55M
Free cash flow
-$463.79M
Per share
EPS
$1.81
Free cash flow per share
-$5.58
Book value per share
$34.13
Revenue per share
$3.89
TBVPS
$46.95
Balance sheet
Total assets
$3.9B
Total liabilities
$990.05M
Debt
$771.56M
Equity
$2.91B
Working capital
N/A
Liquidity
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.57
Margins
EBITDA margin
72.8%
Gross margin
75.6%
Net margin
46.8%
Operating margin
41.1%
Efficiency
Return on assets
4.1%
Return on equity
5.5%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
54.5%
Dividend
Dividend yield
3.22%
DPS
$1.75
Payout ratio
96.7%

TRNO stock price

How has the Terreno Realty stock price performed over time
Intraday
-1.59%
1 week
-0.58%
1 month
-14.93%
1 year
-10.84%
YTD
-13.15%
QTD
-18.03%

Financial performance

How have Terreno Realty's revenue and profit performed over time
Revenue
$323.59M
Gross profit
$244.51M
Operating income
$133.13M
Net income
$151.46M
Gross margin
75.6%
Net margin
46.8%
Terreno Realty's net margin has decreased by 35% YoY and by 4.1% from the previous quarter
The net income has contracted by 24% YoY
The operating income is up by 22% year-on-year and by 5% since the previous quarter
The gross profit has increased by 18% year-on-year and by 3.3% since the previous quarter

Growth

What is Terreno Realty's growth rate over time

Valuation

What is Terreno Realty stock price valuation
TRNO P/E details
P/E
30.07
P/B
1.59
P/S
13.99
EV/EBIT
30.61
EV/EBITDA
22.9
EV/Sales
16.67
The P/E is 34% less than the 5-year quarterly average of 45.8
The EPS has contracted by 31% YoY and by 4.7% from the previous quarter
TRNO's equity is up by 31% YoY and by 6% QoQ
The P/B is 28% lower than the 5-year quarterly average of 2.2 and 12% lower than the last 4 quarters average of 1.8
The price to sales (P/S) is 28% less than the 5-year quarterly average of 19.5 and 15% less than the last 4 quarters average of 16.5
The revenue is up by 17% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Terreno Realty business performance
The ROE has decreased by 40% YoY and by 8% QoQ
The ROA fell by 37% YoY and by 4.7% QoQ
The ROS has contracted by 32% YoY and by 4.9% from the previous quarter
TRNO's ROIC is down by 32% year-on-year and by 4.8% since the previous quarter

Dividends

What is TRNO's dividend history
Dividend details
DPS
$1.75
Dividend yield
3.22%
Payout ratio
96.7%
Recent dividends

Financial health

How did Terreno Realty financials performed over time
TRNO's total assets is up by 23% YoY and by 4.4% from the previous quarter
TRNO's total liabilities is up by 6% year-on-year
Terreno Realty's debt is 74% less than its equity
TRNO's equity is up by 31% YoY and by 6% QoQ
TRNO's debt to equity is down by 26% year-on-year and by 7% since the previous quarter

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