(TRNO) Terreno Realty - Ratings and Ratios
Industrial Buildings, Warehouse Units, Distribution Centers
TRNO EPS (Earnings per Share)
TRNO Revenue
Description: TRNO Terreno Realty
Terreno Realty Corporation is a real estate investment trust (REIT) that specializes in acquiring, owning, and operating industrial real estate in six major coastal U.S. markets, including New York City/Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C. As of March 31, 2025, the company has a substantial portfolio consisting of 298 buildings with approximately 19.3 million square feet, 47 improved land parcels covering around 150.6 acres, and five properties under development or redevelopment, with an additional 22.4 acres of land held for future development.
From a financial perspective, Terreno Realty Corporation has a market capitalization of approximately $5.77 billion USD, indicating a significant presence in the industrial REIT sector. The companys price-to-earnings ratio stands at 28.22, while its forward P/E ratio is 79.37, suggesting potential for growth. Return on Equity (RoE) is 5.37%, which is a key performance indicator (KPI) for investors. Other relevant KPIs for Terreno Realty Corporation could include Funds From Operations (FFO) per share, Adjusted Funds From Operations (AFFO) per share, and the debt-to-equity ratio, which are crucial metrics for evaluating the financial health and operational efficiency of REITs.
In terms of its operational footprint, Terreno Realty Corporations focus on major coastal U.S. markets positions it well for potential long-term growth, given the strategic importance of these locations for logistics and distribution networks. The companys internally managed structure and REIT status also contribute to its operational efficiency and tax advantages, respectively. As the industrial real estate sector continues to evolve, driven by e-commerce and changing supply chain dynamics, Terreno Realty Corporations portfolio and market positioning will be critical factors in its ability to capitalize on emerging opportunities.
TRNO Stock Overview
| Market Cap in USD | 5,719m |
| Sub-Industry | Industrial REITs |
| IPO / Inception | 2010-02-10 |
TRNO Stock Ratings
| Growth Rating | -17.0% |
| Fundamental | 71.4% |
| Dividend Rating | 77.8% |
| Return 12m vs S&P 500 | -25.1% |
| Analyst Rating | 3.44 of 5 |
TRNO Dividends
| Dividend Yield 12m | 4.26% |
| Yield on Cost 5y | 4.73% |
| Annual Growth 5y | 10.91% |
| Payout Consistency | 99.4% |
| Payout Ratio | 79.6% |
TRNO Growth Ratios
| Growth Correlation 3m | -43.5% |
| Growth Correlation 12m | -68.5% |
| Growth Correlation 5y | 24.6% |
| CAGR 5y | 1.98% |
| CAGR/Max DD 5y | 0.05 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | -25.04 |
| Beta | 0.609 |
| Volatility | 23.70% |
| Current Volume | 549.4k |
| Average Volume 20d | 812.7k |
| Stop Loss | 56 (-3.1%) |
| Signal | -1.28 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (254.1m TTM) > 0 and > 6% of Revenue (6% = 25.6m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 1.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.56% (prev 17.51%; Δ -1.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 243.4m <= Net Income 254.1m (YES >=105%, WARN >=100%) |
| Net Debt (614.0m) to EBITDA (384.2m) ratio: 1.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (103.0m) change vs 12m ago 6.85% (target <= -2.0% for YES) |
| Gross Margin 74.15% (prev 62.51%; Δ 11.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.02% (prev 7.81%; Δ 1.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.12 (EBITDA TTM 384.2m / Interest Expense TTM 25.1m) >= 6 (WARN >= 3) |
Altman Z'' 0.71
| (A) 0.01 = (Total Current Assets 190.4m - Total Current Liabilities 124.1m) / Total Assets 4.98b |
| (B) 0.03 = Retained Earnings (Balance) 135.4m / Total Assets 4.98b |
| (C) 0.06 = EBIT TTM 279.3m / Avg Total Assets 4.72b |
| (D) 0.13 = Book Value of Equity 136.5m / Total Liabilities 1.04b |
| Total Rating: 0.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.41
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.86% = 1.43 |
| 3. FCF Margin 43.40% = 7.50 |
| 4. Debt/Equity 0.22 = 2.48 |
| 5. Debt/Ebitda 2.26 = -0.50 |
| 6. ROIC - WACC -2.39% = -2.98 |
| 7. RoE 6.72% = 0.56 |
| 8. Rev. Trend 98.69% = 4.93 |
| 9. Rev. CAGR 18.24% = 2.28 |
| 10. EPS Trend 48.11% = 1.20 |
| 11. EPS CAGR 68.97% = 2.50 |
What is the price of TRNO shares?
Over the past week, the price has changed by +0.00%, over one month by +1.64%, over three months by +2.13% and over the past year by -12.39%.
Is Terreno Realty a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRNO is around 54.05 USD . This means that TRNO is currently overvalued and has a potential downside of -6.44%.
Is TRNO a buy, sell or hold?
- Strong Buy: 3
- Buy: 4
- Hold: 10
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the TRNO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.4 | 8% |
| Analysts Target Price | 65.5 | 13.4% |
| ValueRay Target Price | 59.6 | 3.2% |
Last update: 2025-08-24 02:07
TRNO Fundamental Data Overview
CCE Cash And Equivalents = 128.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 21.8814
P/E Forward = 79.3651
P/S = 13.4245
P/B = 1.4577
P/EG = 7.7
Beta = 1.039
Revenue TTM = 426.0m USD
EBIT TTM = 279.3m USD
EBITDA TTM = 384.2m USD
Long Term Debt = 742.4m USD (from longTermDebt, last quarter)
Short Term Debt = 124.1m USD (from totalCurrentLiabilities, last quarter)
Debt = 866.4m USD (Calculated: Short Term 124.1m + Long Term 742.4m)
Net Debt = 614.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.46b USD (5.72b + Debt 866.4m - CCE 128.4m)
Interest Coverage Ratio = 11.12 (Ebit TTM 279.3m / Interest Expense TTM 25.1m)
FCF Yield = 2.86% (FCF TTM 184.9m / Enterprise Value 6.46b)
FCF Margin = 43.40% (FCF TTM 184.9m / Revenue TTM 426.0m)
Net Margin = 59.66% (Net Income TTM 254.1m / Revenue TTM 426.0m)
Gross Margin = 74.15% ((Revenue TTM 426.0m - Cost of Revenue TTM 110.1m) / Revenue TTM)
Tobins Q-Ratio = 47.32 (Enterprise Value 6.46b / Book Value Of Equity 136.5m)
Interest Expense / Debt = 0.81% (Interest Expense 7.04m / Debt 866.4m)
Taxrate = 21.0% (US default)
NOPAT = 220.6m (EBIT 279.3m * (1 - 21.00%))
Current Ratio = 1.53 (Total Current Assets 190.4m / Total Current Liabilities 124.1m)
Debt / Equity = 0.22 (Debt 866.4m / last Quarter total Stockholder Equity 3.94b)
Debt / EBITDA = 2.26 (Net Debt 614.0m / EBITDA 384.2m)
Debt / FCF = 4.69 (Debt 866.4m / FCF TTM 184.9m)
Total Stockholder Equity = 3.78b (last 4 quarters mean)
RoA = 5.10% (Net Income 254.1m, Total Assets 4.98b )
RoE = 6.72% (Net Income TTM 254.1m / Total Stockholder Equity 3.78b)
RoCE = 6.17% (Ebit 279.3m / (Equity 3.78b + L.T.Debt 742.4m))
RoIC = 4.87% (NOPAT 220.6m / Invested Capital 4.53b)
WACC = 7.26% (E(5.72b)/V(6.59b) * Re(8.26%)) + (D(866.4m)/V(6.59b) * Rd(0.81%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 9.85%
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.53% ; FCFE base≈146.6m ; Y1≈178.0m ; Y5≈292.8m
Fair Price DCF = 46.36 (DCF Value 4.79b / Shares Outstanding 103.3m; 5y FCF grow 22.90% → 3.0% )
Revenue Correlation: 98.69 | Revenue CAGR: 18.24%
Rev Growth-of-Growth: 4.46
EPS Correlation: 48.11 | EPS CAGR: 68.97%
EPS Growth-of-Growth: 17.82
Additional Sources for TRNO Stock
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