TRNO:NYE-Terreno Realty Corporation (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 61.36

Change

+0.19 (+0.31)%

Market Cap

USD 6.16B

Volume

0.59M

Analyst Target

USD 63.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Terreno Realty Corporation ("Terreno", and together with its subsidiaries, the "Company") acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these notes to the consolidated financial statements are unaudited. As of December 31, 2023, the Company owned 259 buildings aggregating approximately 16.0 million square feet, 45 improved land parcels consisting of approximately 152.4 acres, seven properties under development or redevelopment and approximately 62.7 acres of land entitled for future development. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust ("REIT") under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the "Code"), commencing with its taxable year ended December 31, 2010.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Industrial

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

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PSA-PK Public Storage

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EXR Extra Space Storage Inc

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CUBE CubeSmart

+0.61 (+1.28%)

USD 11.16B
REXR Rexford Industrial Realty Inc

+0.03 (+0.07%)

USD 10.40B
COLD Americold Realty Trust

+0.16 (+0.62%)

USD 7.55B
STAG STAG Industrial Inc

+0.73 (+1.97%)

USD 7.07B
NSA National Storage Affiliates Tr..

-0.03 (-0.07%)

USD 5.56B
MAPGF Mapletree Logistics Trust

N/A

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REXR-PB Rexford Industrial Realty Inc

-0.01 (-0.04%)

USD 3.86B

ETFs Containing TRNO

PRVT 4.99 % 0.00 %

N/A

N/A
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
VRTVX Vanguard Scottsdale Funds.. 0.48 % 0.00 %

+0.25 (+0%)

USD 0.91B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+0.14 (+0%)

N/A
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

+0.01 (+0%)

USD 0.82B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.09% 30% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.09% 30% F 37% F
Trailing 12 Months  
Capital Gain 13.04% 41% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.04% 41% F 50% F
Trailing 5 Years  
Capital Gain 8.47% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.47% 55% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.13% 67% D+ 51% F
Dividend Return 6.26% 58% F 50% F
Total Return 2.13% 6% D- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 16.37% 47% F 63% D
Risk Adjusted Return 38.23% 58% F 55% F
Market Capitalization 6.16B 61% D- 80% B-

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 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.