Terreno Realty Statistics Share Statistics Terreno Realty has 103.32M
shares outstanding. The number of shares has increased by 6.63%
in one year.
Shares Outstanding 103.32M Shares Change (YoY) 6.63% Shares Change (QoQ) 3.55% Owned by Institutions (%) 99.99% Shares Floating 101.21M Failed to Deliver (FTD) Shares 309 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 5.65M, so 5.5% of the outstanding
shares have been sold short.
Short Interest 5.65M Short % of Shares Out 5.5% Short % of Float 9.88% Short Ratio (days to cover) 5.6
Valuation Ratios The PE ratio is 30.62 and the forward
PE ratio is 31.1.
Terreno Realty's PEG ratio is
5.04.
PE Ratio 30.62 Forward PE 31.1 PS Ratio 14.76 Forward PS 10.7 PB Ratio 1.54 P/FCF Ratio 30.33 PEG Ratio 5.04
Financial Ratio History Enterprise 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 $7.81M Profits Per Employee $3.77M 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 -21.13% in the
last 52 weeks. The beta is 1.04, so Terreno Realty's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -21.13% 50-Day Moving Average 57.03 200-Day Moving Average 60.3 Relative Strength Index (RSI) 37.18 Average Volume (20 Days) 885,759
Income Statement In the last 12 months, Terreno Realty had revenue of 382.62M
and earned 184.5M
in profits. Earnings per share was 1.92.
Revenue 382.62M Gross Profit 284.53M Operating Income 148.03M Net Income 184.5M EBITDA 241.87M EBIT 148.03M Earnings Per Share (EPS) 1.92
Full Income Statement Balance 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 4.98B Working Capital 66.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 232.69M
and capital expenditures -46.43M, giving a free cash flow of 186.25M.
Operating Cash Flow 232.69M Capital Expenditures -46.43M Free Cash Flow 186.25M FCF Per Share 1.95
Full Cash Flow Statement Margins 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%
