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TRNO Terreno Realty Corp
- Stocks
- Real Estate
- NYSE: TRNO
Price (delayed)
$56.07
Market cap
$5.79B
P/E Ratio
28.04
Dividend/share
$1.96
EPS
$2
Enterprise value
$6.38B
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 30% less than the 5-year quarterly average of 39.9 and 15% less than the last 4 quarters average of 33.0
The revenue is up by 22% year-on-year and by 7% since the previous quarter
Terreno Realty's gross margin has decreased by 2.1% YoY
Key stats
What are the main financial stats of TRNO
Market
Valuations
Earnings
Shares outstanding
103.32M
Market cap
$5.79B
Enterprise value
$6.38B
Price to earnings (P/E)
28.04
Price to book (P/B)
1.44
Price to sales (P/S)
13.85
EV/EBIT
28.97
EV/EBITDA
21.18
EV/Sales
15.63
Revenue
$408.01M
Gross profit
$302.04M
Operating income
$158.25M
Net income
$196.56M
EBIT
$220.17M
EBITDA
$301.13M
Free cash flow
-$729.41M
Per share
Balance sheet
Liquidity
EPS
$2
EPS diluted
$2
Free cash flow per share
-$7.24
Book value per share
$39.04
Revenue per share
$4.05
TBVPS
$48.69
Total assets
$4.91B
Total liabilities
$1.01B
Debt
$741.91M
Equity
$3.9B
Working capital
N/A
Debt to equity
0.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.94
Margins
Efficiency
Dividend
EBITDA margin
73.8%
Gross margin
74%
Net margin
48.2%
Operating margin
38.8%
Return on assets
4.2%
Return on equity
5.4%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
54%
Dividend yield
3.5%
DPS
$1.96
Payout ratio
98%
TRNO stock price
How has the Terreno Realty stock price performed over time
Intraday
-0.09%
1 week
-3.66%
1 month
-0.62%
1 year
-5.26%
YTD
-5.19%
QTD
-11.31%
Financial performance
How have Terreno Realty's revenue and profit performed over time
Revenue
$408.01M
Gross profit
$302.04M
Operating income
$158.25M
Net income
$196.56M
Gross margin
74%
Net margin
48.2%
The revenue is up by 22% year-on-year and by 7% since the previous quarter
The net income has grown by 20% YoY and by 7% from the previous quarter
The gross profit has increased by 20% year-on-year and by 6% since the previous quarter
The operating income is up by 15% year-on-year and by 7% since the previous quarter
Price vs fundamentals
How does TRNO's price correlate with its fundamentals
Growth
What is Terreno Realty's growth rate over time
Valuation
What is Terreno Realty stock price valuation
P/E
28.04
P/B
1.44
P/S
13.85
EV/EBIT
28.97
EV/EBITDA
21.18
EV/Sales
15.63
The P/E is 30% less than the 5-year quarterly average of 39.9 and 15% less than the last 4 quarters average of 33.0
The EPS has grown by 4.2% from the previous quarter and by 4.2% YoY
The P/B is 31% lower than the 5-year quarterly average of 2.1 and 15% lower than the last 4 quarters average of 1.7
TRNO's equity is up by 13% YoY and by 6% QoQ
The price to sales (P/S) is 26% less than the 5-year quarterly average of 18.6 and 14% less than the last 4 quarters average of 16.1
The revenue is up by 22% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is Terreno Realty business performance
The ROA rose by 5% QoQ
The ROE has increased by 3.8% QoQ but it has decreased by 3.6% YoY
The ROS has contracted by 3.4% YoY
TRNO's ROIC is up by 2.4% since the previous quarter
Dividends
What is TRNO's dividend history
DPS
$1.96
Dividend yield
3.5%
Payout ratio
98%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Terreno Realty financials performed over time
TRNO's total assets is up by 11% YoY and by 2.9% from the previous quarter
TRNO's total liabilities is down by 9% since the previous quarter
Terreno Realty's debt is 81% less than its equity
TRNO's debt to equity is down by 14% since the previous quarter and by 14% year-on-year
TRNO's equity is up by 13% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.