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TRNO Terreno Realty Corp

Price (delayed)

$57.14

Market cap

$5.9B

P/E Ratio

28.57

Dividend/share

$1.92

EPS

$2

Enterprise value

$6.49B

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 29% less than the 5-year quarterly average of 40.4 and 13% 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
Shares outstanding
103.32M
Market cap
$5.9B
Enterprise value
$6.49B
Valuations
Price to earnings (P/E)
28.57
Price to book (P/B)
1.46
Price to sales (P/S)
14.11
EV/EBIT
29.47
EV/EBITDA
21.55
EV/Sales
15.9
Earnings
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
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
Balance sheet
Total assets
$4.91B
Total liabilities
$1.01B
Debt
$741.91M
Equity
$3.9B
Working capital
N/A
Liquidity
Debt to equity
0.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.94
Margins
EBITDA margin
73.8%
Gross margin
74%
Net margin
48.2%
Operating margin
38.8%
Efficiency
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
Dividend yield
3.36%
DPS
$1.92
Payout ratio
96%

TRNO stock price

How has the Terreno Realty stock price performed over time
Intraday
1.22%
1 week
-0.85%
1 month
2.35%
1 year
3.87%
YTD
-3.38%
QTD
-9.62%

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 gross profit has increased by 20% year-on-year and by 6% since the previous quarter
The net income has grown by 20% YoY and by 7% from 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
28.57
P/B
1.46
P/S
14.11
EV/EBIT
29.47
EV/EBITDA
21.55
EV/Sales
15.9
The P/E is 29% less than the 5-year quarterly average of 40.4 and 13% 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 30% lower than the 5-year quarterly average of 2.1 and 14% 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 24% less than the 5-year quarterly average of 18.6 and 12% 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
$1.92
Dividend yield
3.36%
Payout ratio
96%
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.