TRNO Terreno Realty Corp

Price (delayed)

$58.1

Market cap

$5.62B

P/E Ratio

30.26

Dividend/share

$1.75

EPS

$1.92

Enterprise value

$5.73B

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 33% less than the 5-year quarterly average of 45.3 and 8% less than the last 4 quarters average of 32.9
TRNO's equity is up by 32% YoY and by 18% QoQ
The EPS has contracted by 27% YoY but it has grown by 6% from the previous quarter
The net income has contracted by 19% YoY but it has grown by 8% from the previous quarter

Key stats

What are the main financial stats of TRNO
Market
Shares outstanding
96.7M
Market cap
$5.62B
Enterprise value
$5.73B
Valuations
Price to book (P/B)
1.48
Price to sales (P/S)
15.46
EV/EBIT
30.67
EV/EBITDA
23
EV/Sales
17.16
Earnings
Revenue
$333.97M
EBIT
$186.85M
EBITDA
$249.11M
Free cash flow
-$126.94M
Per share
EPS
$1.92
Free cash flow per share
-$1.43
Book value per share
$39.14
Revenue per share
$3.76
TBVPS
$49.94
Balance sheet
Total assets
$4.44B
Total liabilities
$994.22M
Debt
$771.77M
Equity
$3.44B
Working capital
N/A
Liquidity
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.45
Margins
EBITDA margin
74.6%
Gross margin
75.6%
Net margin
49.2%
Operating margin
41%
Efficiency
Return on assets
4.2%
Return on equity
5.6%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
55.9%
Dividend
Dividend yield
3.01%
DPS
$1.75
Payout ratio
91.1%

TRNO stock price

How has the Terreno Realty stock price performed over time
Intraday
0.35%
1 week
5.5%
1 month
4.65%
1 year
-6.14%
YTD
-7.29%
QTD
-12.5%

Financial performance

How have Terreno Realty's revenue and profit performed over time
Revenue
$333.97M
Gross profit
$252.38M
Operating income
$137.08M
Net income
$164.19M
Gross margin
75.6%
Net margin
49.2%
Terreno Realty's net margin has decreased by 30% YoY but it has increased by 5% from the previous quarter
The operating income is up by 21% year-on-year and by 3% since the previous quarter
The net income has contracted by 19% YoY but it has grown by 8% from the previous quarter
The gross profit has increased by 17% year-on-year and by 3.2% since the previous quarter

Growth

What is Terreno Realty's growth rate over time

Valuation

What is Terreno Realty stock price valuation
P/E
30.26
P/B
1.48
P/S
15.46
EV/EBIT
30.67
EV/EBITDA
23
EV/Sales
17.16
The P/E is 33% less than the 5-year quarterly average of 45.3 and 8% less than the last 4 quarters average of 32.9
The EPS has contracted by 27% YoY but it has grown by 6% from the previous quarter
The P/B is 33% lower than the 5-year quarterly average of 2.2 and 18% lower than the last 4 quarters average of 1.8
TRNO's equity is up by 32% YoY and by 18% QoQ
The price to sales (P/S) is 20% less than the 5-year quarterly average of 19.4 and 6% less than the last 4 quarters average of 16.4
The revenue is up by 16% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Terreno Realty business performance
The ROE has decreased by 36% YoY
The ROA fell by 32% YoY but it rose by 2.4% QoQ
The ROS has contracted by 30% YoY but it has grown by 2.6% from the previous quarter
TRNO's ROIC is down by 26% year-on-year but it is up by 5% since the previous quarter

Dividends

What is TRNO's dividend history
DPS
$1.75
Dividend yield
3.01%
Payout ratio
91.1%
Recent dividends

Financial health

How did Terreno Realty financials performed over time
TRNO's total assets is up by 24% YoY and by 14% from the previous quarter
Terreno Realty's debt is 78% less than its equity
TRNO's equity is up by 32% YoY and by 18% QoQ
TRNO's debt to equity is down by 27% year-on-year and by 15% since the previous quarter

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