Terreno Realty Corporation Statistics
Share Statistics
Terreno Realty Corporation has 99.74M shares outstanding. The number of shares has increased by 10.58% in one year.
| Shares Outstanding | 99.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.66M |
| Failed to Deliver (FTD) Shares | 598 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.69M, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 6.21 |
Valuation Ratios
The PE ratio is 34.41 and the forward PE ratio is 37.54. Terreno Realty Corporation's PEG ratio is 8.9.
| PE Ratio | 34.41 |
| Forward PE | 37.54 |
| PS Ratio | 16.11 |
| Forward PS | 11.9 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 41.16 |
| PEG Ratio | 8.9 |
Enterprise Valuation
Terreno Realty Corporation has an Enterprise Value (EV) of 5.82B.
| EV / Earnings | 38.42 |
| EV / Sales | 17.98 |
| EV / EBITDA | 28.2 |
| EV / EBIT | 28.17 |
| EV / FCF | 45.95 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.93 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.6%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.6% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 3.61M |
| Employee Count | 42 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.01% in the last 52 weeks. The beta is 0.92, so Terreno Realty Corporation's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 60.25 |
| 200-Day Moving Average | 62.03 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, Terreno Realty Corporation had revenue of 323.59M and earned 151.46M in profits. Earnings per share was 1.81.
| Revenue | 323.59M |
| Gross Profit | 244.50M |
| Operating Income | 206.57M |
| Net Income | 151.46M |
| EBITDA | 206.35M |
| EBIT | 206.57M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 165.40M in cash and 771.56M in debt, giving a net cash position of -606.16M.
| Cash & Cash Equivalents | 165.40M |
| Total Debt | 771.56M |
| Net Cash | -606.16M |
| Retained Earnings | 95.58M |
| Total Assets | 4.57B |
| Working Capital | 115.96M |
Cash Flow
In the last 12 months, operating cash flow was 179.68M and capital expenditures -53.05M, giving a free cash flow of 126.62M.
| Operating Cash Flow | 179.68M |
| Capital Expenditures | -53.05M |
| Free Cash Flow | 126.62M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 75.56%, with operating and profit margins of 63.84% and 46.81%.
| Gross Margin | 75.56% |
| Operating Margin | 63.84% |
| Pretax Margin | 46.81% |
| Profit Margin | 46.81% |
| EBITDA Margin | 63.77% |
| EBIT Margin | 63.84% |
| FCF Margin | 39.13% |
Dividends & Yields
TRNO pays an annual dividend of $1.96, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 8.89% |
| Payout Ratio | 107.69% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for TRNO is $67, which is 12.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $67 |
| Price Target Difference | 12.3% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |