TRNO Terreno Realty Corp

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

Price (delayed)

$58.94

Market cap

$4.45B

P/E Ratio

47.15

Dividend/share

$1.31

EPS

$1.25

Enterprise value

$5.06B

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 27% less than the last 4 quarters average of 64.2 and 7% less than the 5-year quarterly average of 50.8
TRNO's equity is up by 26% YoY
Terreno Realty's debt has soared by 61% 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
75.54M
Market cap
$4.45B
Enterprise value
$5.06B
Valuations
Price to earnings (P/E)
47.15
Price to book (P/B)
2.17
Price to sales (P/S)
18.84
EV/EBIT
46.18
EV/EBITDA
32.75
EV/Sales
21.52
Earnings
Revenue
$235.27M
EBIT
$109.65M
EBITDA
$154.59M
Free cash flow
-$557.89M
Per share
EPS
$1.25
Free cash flow per share
-$7.42
Book value per share
$27.21
Revenue per share
$3.13
TBVPS
$38.83
Balance sheet
Total assets
$2.92B
Total liabilities
$866.06M
Debt
$720.86M
Equity
$2.05B
Working capital
N/A
Liquidity
Debt to equity
0.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.95
Margins
EBITDA margin
65.7%
Gross margin
74.7%
Net margin
38.5%
Operating margin
39.2%
Efficiency
Return on assets
3.4%
Return on equity
4.8%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
46.6%
Dividend
Dividend yield
2.22%
DPS
$1.31
Payout ratio
104.8%

TRNO stock price

How has the Terreno Realty stock price performed over time
Intraday
1.95%
1 week
6.2%
1 month
-1.54%
1 year
-10.19%
YTD
-30.89%
QTD
-20.41%

Financial performance

How have Terreno Realty's revenue and profit performed over time
Revenue
$235.27M
Gross profit
$175.66M
Operating income
$92.32M
Net income
$90.66M
Gross margin
74.7%
Net margin
38.5%
The operating income is up by 28% year-on-year and by 5% since the previous quarter
The gross profit has increased by 24% year-on-year and by 6% since the previous quarter
The revenue is up by 22% year-on-year and by 6% since the previous quarter
Terreno Realty's net margin has decreased by 11% YoY and by 2% from the previous quarter

Growth

What is Terreno Realty's growth rate over time

Valuation

What is Terreno Realty stock price valuation
P/E
47.15
P/B
2.17
P/S
18.84
EV/EBIT
46.18
EV/EBITDA
32.75
EV/Sales
21.52
The P/E is 27% less than the last 4 quarters average of 64.2 and 7% less than the 5-year quarterly average of 50.8
The EPS has grown by 3.3% YoY
TRNO's equity is up by 26% YoY
The P/B is 20% lower than the last 4 quarters average of 2.7
The revenue is up by 22% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 20% less than the last 4 quarters average of 23.6

Efficiency

How efficient is Terreno Realty business performance
TRNO's ROIC is down by 13% year-on-year and by 2.8% since the previous quarter
The ROA fell by 13% YoY and by 2.9% QoQ
The ROS has contracted by 10% YoY
The ROE has decreased by 8% YoY and by 2% QoQ

Dividends

What is TRNO's dividend history
Dividend details
DPS
$1.31
Dividend yield
2.22%
Payout ratio
104.8%
Recent dividends

Financial health

How did Terreno Realty financials performed over time
TRNO's total liabilities has surged by 61% year-on-year
TRNO's total assets is up by 34% YoY
Terreno Realty's debt is 65% less than its equity
Terreno Realty's debt has soared by 61% YoY
TRNO's debt to equity is up by 30% year-on-year

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