Terreno Realty Corporatio... (TRNO)
Terreno Realty Statistics
Share Statistics
Terreno Realty has 99.78M shares outstanding. The number of shares has increased by 10.58% in one year.
| Shares Outstanding | 99.78M |
| Shares Change (YoY) | 10.58% |
| Shares Change (QoQ) | 2.93% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 97.67M |
| Failed to Deliver (FTD) Shares | 2.41K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 7.62M, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 7.62M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is 30.62 and the forward PE ratio is 36.3. Terreno Realty's PEG ratio is 4.26.
| PE Ratio | 30.62 |
| Forward PE | 36.3 |
| PS Ratio | 14.76 |
| Forward PS | 15.8 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 24.28 |
| PEG Ratio | 4.26 |
Enterprise Valuation
Terreno Realty Corporation has an Enterprise Value (EV) of 5.82B.
| EV / Earnings | 31.54 |
| EV / Sales | 15.21 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 20.45 |
| EV / FCF | 25.01 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.44 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 13.6 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | $7,808,591.84 |
| Profits Per Employee | $3,765,244.9 |
| Employee Count | 49 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.25% in the last 52 weeks. The beta is 0.94, so Terreno Realty's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 65.87 |
| 200-Day Moving Average | 64.11 |
| Relative Strength Index (RSI) | 42 |
| Average Volume (20 Days) | 903.49K |
Income Statement
In the last 12 months, Terreno Realty had revenue of 382.62M and earned 184.5M in profits. Earnings per share was 1.94.
| Revenue | 382.62M |
| Gross Profit | 284.53M |
| Operating Income | 284.53M |
| Net Income | 184.5M |
| EBITDA | 299.33M |
| EBIT | 284.53M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 18.07M in cash and 472.95M in debt, giving a net cash position of -454.88M.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 472.95M |
| Net Cash | -454.88M |
| Retained Earnings | 95.29M |
| Total Assets | 4.77B |
| Working Capital | -185.48M |
Cash Flow
In the last 12 months, operating cash flow was 232.69M and capital expenditures 0, giving a free cash flow of 232.69M.
| Operating Cash Flow | 232.69M |
| Capital Expenditures | 0 |
| Free Cash Flow | 232.69M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 74.36%, with operating and profit margins of 74.36% and 48.22%.
| Gross Margin | 74.36% |
| Operating Margin | 74.36% |
| Pretax Margin | 48.22% |
| Profit Margin | 48.22% |
| EBITDA Margin | 78.23% |
| EBIT Margin | 74.36% |
| FCF Margin | 60.81% |
Dividends & Yields
TRNO pays an annual dividend of $2.37, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 8.89% |
| Payout Ratio | 123.44% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for TRNO is $70, which is 9.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |