TRNO Terreno Realty Corp

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

Price (delayed)

$68.41

Market cap

$4.76B

P/E Ratio

56.54

Dividend/share

$1.16

EPS

$1.21

Enterprise value

$5.18B

Highlights
The net income has soared by 57% YoY and by 4.3% from the previous quarter
The EPS has soared by 53% YoY and by 3.4% from the previous quarter
The P/E is 16% more than the last 4 quarters average of 48.1 but 5% less than the 5-year quarterly average of 58.8
Sector: Real Estate
Industry: REIT - Industrial
Website: http://terreno.com/
Peers: REXR MAA SUI STAG

Key stats

What are the main financial stats of TRNO
Market
Shares outstanding
69.56M
Market cap
$4.76B
Enterprise value
$5.18B
Valuations
Price to earnings (P/E)
56.54
Price to book (P/B)
2.87
Price to sales (P/S)
24.39
EV/EBIT
52.11
EV/EBITDA
36.97
EV/Sales
26.9
Earnings
Revenue
$192.46M
EBIT
$99.33M
EBITDA
$140.01M
Free cash flow
-$104.84M
Per share
EPS
$1.21
Free cash flow per share
-$1.53
Book value per share
$23.8
Revenue per share
$2.81
TBVPS
$31.66
Balance sheet
Total assets
$2.17B
Total liabilities
$537.97M
Debt
$448M
Equity
$1.63B
Working capital
N/A
Liquidity
Debt to equity
0.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.98
Margins
EBITDA margin
72.7%
Gross margin
73.7%
Net margin
43.2%
Operating margin
37.4%
Efficiency
Return on assets
3.9%
Return on equity
5.2%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
51.6%
Dividend
Dividend yield
1.7%
DPS
$1.16
Payout ratio
95.9%

TRNO stock price

How has the Terreno Realty stock price performed over time
Intraday
1.48%
1 week
0.22%
1 month
5.64%
1 year
12.22%
YTD
16.92%
QTD
6.03%

Financial performance

How have Terreno Realty's revenue and profit performed over time
Revenue
$192.46M
Gross profit
$141.76M
Operating income
$72.02M
Net income
$83.2M
Gross margin
73.7%
Net margin
43.2%
The net income has soared by 57% YoY and by 4.3% from the previous quarter
Terreno Realty's net margin has increased by 44% YoY
The operating income is up by 17% year-on-year and by 6% since the previous quarter
The revenue is up by 10% year-on-year and by 3% since the previous quarter

Growth

What is Terreno Realty's growth rate over time

Valuation

What is Terreno Realty stock price valuation
P/E
56.54
P/B
2.87
P/S
24.39
EV/EBIT
52.11
EV/EBITDA
36.97
EV/Sales
26.9
The EPS has soared by 53% YoY and by 3.4% from the previous quarter
The P/E is 16% more than the last 4 quarters average of 48.1 but 5% less than the 5-year quarterly average of 58.8
The P/B is 42% higher than the 5-year quarterly average of 2.0 and 18% higher than the last 4 quarters average of 2.4
TRNO's equity is up by 6% YoY and by 2.9% QoQ
The price to sales (P/S) is 46% more than the 5-year quarterly average of 16.5 and 17% more than the last 4 quarters average of 20.5
The revenue is up by 10% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Terreno Realty business performance
The ROA has soared by 50% YoY and by 5% QoQ
The ROE has increased by 49% YoY and by 4% QoQ
TRNO's ROIC is up by 43% year-on-year and by 2.6% since the previous quarter
The ROS has grown by 31% YoY

Dividends

What is TRNO's dividend history
DPS
$1.16
Dividend yield
1.7%
Payout ratio
95.9%
Recent dividends

Financial health

How did Terreno Realty financials performed over time
TRNO's total assets is up by 4.1% YoY
TRNO's total liabilities is down by 2.5% since the previous quarter
Terreno Realty's debt is 73% less than its equity
TRNO's debt to equity is down by 10% year-on-year and by 7% since the previous quarter
TRNO's equity is up by 6% YoY and by 2.9% QoQ

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