Terreno Realty Statistics
Share Statistics
Terreno Realty has 103.02M
shares outstanding. The number of shares has increased by 3.18%
in one year.
| Shares Outstanding | 103.02M |
| Shares Change (YoY) | 3.18% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,539 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 6.54M, so 6.35% of the outstanding
shares have been sold short.
| Short Interest | 6.54M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 11.39% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 30.62 and the forward
PE ratio is 33.3.
Terreno Realty's PEG ratio is
4.26.
| PE Ratio | 30.62 |
| Forward PE | 33.3 |
| PS Ratio | 14.76 |
| Forward PS | 14.4 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 30.33 |
| PEG Ratio | 4.26 |
Financial Ratio HistoryEnterprise Valuation
Terreno Realty has an Enterprise Value (EV) of 6.45B.
| EV / Sales | 16.87 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 27.74 |
| EV / FCF | 34.66 |
Financial Position
The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.4 |
| Debt / FCF | 4.42 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on Equity is 5.04% and Return on Invested Capital is 3.19%.
| Return on Equity | 5.04% |
| Return on Assets | 3.87% |
| Return on Invested Capital | 3.19% |
| 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 | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.6% in the
last 52 weeks. The beta is 1.08, so Terreno Realty's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 2.6% |
| 50-Day Moving Average | 60.94 |
| 200-Day Moving Average | 63.57 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 970,268 |
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 | 148.03M |
| Net Income | 184.5M |
| EBITDA | 241.87M |
| EBIT | 205.42M |
| Earnings Per Share (EPS) | 1.94 |
Full Income StatementBalance Sheet
The company has 18.07M in cash and 823.44M in
debt, giving a net cash position of -805.37M.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 823.44M |
| Net Cash | -805.37M |
| Retained Earnings | 95.29M |
| Total Assets | 4.77B |
| Working Capital | -185.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 232.69M
and capital expenditures 0, giving a free cash flow of 186.25M.
| Operating Cash Flow | 232.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | 186.25M |
| FCF Per Share | 1.95 |
Full Cash Flow StatementMargins
Gross margin is 74.36%, with operating and profit margins of 38.69% and 48.22%.
| Gross Margin | 74.36% |
| Operating Margin | 38.69% |
| Pretax Margin | 48.22% |
| Profit Margin | 48.22% |
| EBITDA Margin | 63.21% |
| EBIT Margin | 38.69% |
| FCF Margin | 48.68% |
