Terreno Realty Corporatio...

62.68
-0.41 (-0.65%)
At close: Mar 28, 2025, 3:59 PM
62.58
-0.17%
After-hours: Mar 28, 2025, 06:28 PM EDT

Terreno Realty Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio 30.62 34.41 21.68 97.80 67.92 101.12 31.95 33.91 84.29 66.40 58.58 56.00 49.89 -37.2 -30.31 n/a
PEG Ratio 4.26 -1.12 0.11 84.11 1.15 -1.99 2.02 0.13 n/a 5.09 1.10 -2.66 -0.34 1.22 n/a n/a
PS Ratio 14.76 16.11 15.54 27.11 21.22 20.40 13.33 13.59 11.75 10.11 9.12 8.17 6.51 7.93 40.53 n/a
PB Ratio 1.54 1.79 1.93 2.92 2.50 2.30 1.62 1.75 1.57 1.32 0.84 0.85 0.79 0.87 0.99 n/a
P/FCF Ratio 24.28 41.16 56.05 74.35 57.10 55.71 41.58 42.78 57.13 41.75 65.45 93.82 -438.04 -1.46 -73.86 n/a
P/OCF Ratio 24.28 29.01 29.98 45.50 39.24 36.84 26.05 25.91 25.88 23.05 21.41 27.56 20.80 64.55 -73.86 n/a
OCF/S Ratio 0.61 0.56 0.52 0.60 0.54 0.55 0.51 0.52 0.45 0.44 0.43 0.30 0.31 0.12 -0.55 n/a
Debt / Equity Ratio 0.13 0.26 0.35 0.35 0.29 0.32 0.37 0.45 0.51 0.52 0.41 0.43 0.69 0.62 0.11 n/a
Quick Ratio 0.05 0.29 -0.02 -0.01 2.00 -0.25 1.26 0.95 0.21 1.16 12.51 0.41 0.17 0.89 23.61 n/a
Current Ratio 0.05 0.29 0.35 2.90 2.00 2.24 1.26 0.95 0.21 1.15 12.46 0.24 0.11 0.89 23.61 n/a
Asset Turnover 0.08 0.08 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.06 0.07 0.07 0.07 0.02 n/a
Interest Coverage 13.60 8.33 5.34 5.35 4.67 4.12 4.48 4.16 2.16 2.51 2.63 2.07 1.74 -0.43 -9.29 n/a
Return on Equity (ROE) 0.05 0.05 0.09 0.03 0.04 0.02 0.05 0.05 0.02 0.02 0.01 0.02 0.02 -0.02 -0.03 n/a
Return on Assets (ROA) 0.04 0.04 0.06 0.02 0.03 0.02 0.04 0.03 0.01 0.01 0.01 0.01 0.01 -0.01 -0.03 n/a
Return on Capital (ROIC) 0.07 0.06 0.04 0.03 0.04 0.03 0.05 0.05 0.02 0.02 0.02 0.02 0.03 -0.00 -0.03 n/a
Dividend Yield 0.03 0.03 0.03 0.01 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.02 n/a n/a
Payout Ratio 0.95 0.90 0.54 1.38 1.28 1.84 0.81 0.83 2.43 2.13 1.80 1.99 1.75 -0.75 n/a n/a
Gross Profit Margin 74.36% 75.56% 75.05% 74.66% 73.73% 74.15% 73.63% 72.92% 72.03% 72.20% 72.18% 71.95% 71.17% 63.83% 68.07% n/a
Net Profit Margin 48.22% 46.81% 71.69% 27.72% 31.24% 20.17% 41.73% 40.08% 13.94% 15.23% 15.56% 14.59% 13.04% -21.31% -133.71% n/a
Pretax Profit Margin 48.22% 46.81% 71.69% 39.32% 42.70% 32.46% 41.73% 40.08% 13.94% 15.23% 15.56% 5.38% -3.28% -21.31% -133.71% n/a
Operating Profit Margin 74.36% 63.84% 46.14% 43.50% 39.98% 39.40% 53.74% 52.74% 25.98% 25.28% 25.13% 28.23% 30.59% -6.38% -120.71% n/a
FCF Margin 60.81% 39.13% 27.73% 36.46% 37.16% 36.61% 32.06% 31.77% 20.57% 24.22% 13.93% 8.71% -1.49% -541.52% -54.87% n/a
EBITDA Margin 78.23% 63.77% 104.13% 70.29% 75.80% 67.75% 80.65% 81.32% 57.71% 62.85% 52.96% 46.45% 47.38% 9.58% -27.04% n/a