- Stocks
- Real Estate
- NYSE: TRNO

Price (delayed)

$77.25

Market cap

$5.51B

P/E Ratio

78.83

Dividend/share

$1.21

EPS

$0.98

Enterprise value

$6.03B

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

The gross profit has increased by 16% year-on-year and by 6% since the previous quarter

The revenue is up by 15% year-on-year and by 5% since the previous quarter

The P/E is 40% more than the 5-year quarterly average of 56.5 and 40% more than the last 4 quarters average of 56.5

Terreno Realty's debt has increased by 33% from the previous quarter and by 30% YoY

What are the main financial stats of TRNO

Market
Valuations
Earnings

Shares outstanding

71.32M

Market cap

$5.51B

Enterprise value

$6.03B

Price to earnings (P/E)

78.83

Price to book (P/B)

3.11

Price to sales (P/S)

25.92

EV/EBIT

70.51

EV/EBITDA

47.41

EV/Sales

28.71

Revenue

$210.13M

EBIT

$85.55M

EBITDA

$127.24M

Free cash flow

-$307.99M

Per share
Balance sheet
Liquidity

EPS

$0.98

Free cash flow per share

-$4.37

Book value per share

$24.82

Revenue per share

$2.98

TBVPS

$35.05

Total assets

$2.47B

Total liabilities

$721.03M

Debt

$596.62M

Equity

$1.75B

Working capital

N/A

Debt to equity

0.34

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

4.11

Margins
Efficiency
Dividend

EBITDA margin

60.6%

Gross margin

74.3%

Net margin

32.6%

Operating margin

38.8%

Return on assets

3%

Return on equity

4.1%

Return on invested capital

3.2%

Return on capital employed

N/A

Return on sales

40.7%

Dividend yield

1.57%

DPS

$1.21

Payout ratio

123.5%

How has the Terreno Realty stock price performed over time

Intraday

-0.46%

1 week

1.99%

1 month

1.66%

1 year

36.24%

YTD

32.03%

QTD

22.17%

How have Terreno Realty's revenue and profit performed over time

Revenue

$210.13M

Gross profit

$156.23M

Operating income

$81.61M

Net income

$68.51M

Gross margin

74.3%

Net margin

32.6%

Terreno Realty's net margin has decreased by 26% YoY and by 7% from the previous quarter

The operating income is up by 24% year-on-year and by 7% since the previous quarter

The net income has contracted by 16% YoY

The gross profit has increased by 16% year-on-year and by 6% since the previous quarter

What is Terreno Realty's growth rate over time

What is Terreno Realty stock price valuation

P/E

78.83

P/B

3.11

P/S

25.92

EV/EBIT

70.51

EV/EBITDA

47.41

EV/Sales

28.71

The P/E is 40% more than the 5-year quarterly average of 56.5 and 40% more than the last 4 quarters average of 56.5

The EPS has contracted by 18% YoY and by 3% from the previous quarter

The P/B is 48% higher than the 5-year quarterly average of 2.1 and 24% higher than the last 4 quarters average of 2.5

TRNO's equity is up by 10% YoY and by 2.9% QoQ

The price to sales (P/S) is 50% more than the 5-year quarterly average of 17.3 and 21% more than the last 4 quarters average of 21.4

The revenue is up by 15% year-on-year and by 5% since the previous quarter

How efficient is Terreno Realty business performance

The ROS has contracted by 23% YoY and by 6% from the previous quarter

The ROE has decreased by 21% YoY and by 4.7% QoQ

The ROA fell by 21% YoY and by 6% QoQ

TRNO's ROIC is down by 18% year-on-year and by 6% since the previous quarter

What is TRNO's dividend history

DPS

$1.21

Dividend yield

1.57%

Payout ratio

123.5%

Recent dividends

How did Terreno Realty financials performed over time

TRNO's total liabilities is up by 31% since the previous quarter and by 31% year-on-year

TRNO's total assets is up by 16% YoY and by 10% from the previous quarter

Terreno Realty's debt is 66% less than its equity

Terreno Realty's debt has increased by 33% from the previous quarter and by 30% YoY

TRNO's debt to equity is up by 31% since the previous quarter and by 17% year-on-year

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