TRNO:NYE-Terreno Realty Corporation (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 68.87

Change

+0.45 (+0.66)%

Market Cap

USD 1.23B

Volume

0.44M

Analyst Target

USD 63.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Terreno Realty Corp along with its subsidiaries acquires, owns and operates industrial real estate in six coastal U.S. markets. The Company invests in several types of industrial real estate, including warehouse/distribution, flex and trans-shipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA-PH Public Storage

N/A

USD 40.23B
EXR Extra Space Storage Inc

N/A

USD 39.04B
PSA-PK Public Storage

N/A

USD 36.61B
CUBE CubeSmart

N/A

USD 11.74B
REXR Rexford Industrial Realty Inc

N/A

USD 11.49B
COLD Americold Realty Trust

N/A

USD 8.32B
STAG STAG Industrial Inc

N/A

USD 7.55B
NSA National Storage Affiliates Tr..

N/A

USD 6.00B
REXR-PB Rexford Industrial Realty Inc

N/A

USD 3.87B
GRP-UN Granite Real Estate Investment..

N/A

USD 3.57B

ETFs Containing TRNO

PRVT 4.99 % 0.00 %

N/A

N/A
DTRE:LSE First Trust Alerian Disru.. 4.37 % 0.00 %

N/A

USD 1.30M
VCAV:XETRA VanEck Smart Home Active .. 3.11 % 0.00 %

N/A

USD 0.01B
CAVE:LSE VanEck Smart Home Active .. 2.89 % 0.00 %

N/A

N/A
CVGB:LSE VanEck Smart Home Active .. 2.73 % 0.00 %

N/A

USD 2.24M
VTWV Vanguard Russell 2000 Val.. 0.48 % 0.20 %

N/A

USD 0.79B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

N/A

N/A
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

N/A

USD 0.91B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.89% 97% N/A 67% D+
Dividend Return 1.44% 9% A- 38% F
Total Return 11.33% 97% N/A 66% D+
Trailing 12 Months  
Capital Gain 17.03% 91% A- 77% C+
Dividend Return 2.29% 6% D- 36% F
Total Return 19.32% 91% A- 76% C+
Trailing 5 Years  
Capital Gain 38.38% 65% D 67% D+
Dividend Return 13.16% 17% F 50% F
Total Return 51.54% 65% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.08% 65% D 56% F
Dividend Return 6.25% 65% D 54% F
Total Return 2.17% 13% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 16.37% 48% F 61% D-
Risk Adjusted Return 38.17% 65% D 59% D-
Market Capitalization 1.23B 56% F 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Industrial) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 112.70 27% 20%
Price/Book Ratio 2.01 40% 42%
Price / Cash Flow Ratio 36.79 6% 7%
Price/Free Cash Flow Ratio 25.95 30% 9%
Management Effectiveness  
Return on Equity 5.43% 35% 43%
Return on Invested Capital 3.37% 35% 40%
Return on Assets 2.14% 27% 50%
Debt to Equity Ratio 26.47% 92% 75%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.