TRNO:NYE-Terreno Realty Corporation (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 59.08

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Volume

0.67M

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: 2024-12-28 )

Largest Industry Peers for REIT - Industrial

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

N/A

USD 37.97B
PSA-PK Public Storage

N/A

USD 34.11B
EXR Extra Space Storage Inc

N/A

USD 31.40B
CUBE CubeSmart

N/A

USD 9.70B
REXR Rexford Industrial Realty Inc

N/A

USD 8.77B
STAG STAG Industrial Inc

N/A

USD 6.31B
COLD Americold Realty Trust

N/A

USD 6.13B
NSA National Storage Affiliates Tr..

N/A

USD 5.57B
REXR-PB Rexford Industrial Realty Inc

N/A

USD 3.85B
GRP-UN Granite Real Estate Investment..

N/A

USD 3.29B

ETFs Containing TRNO

NRSH Tidal ETF Trust 5.12 % 0.00 %

N/A

USD 9.84M
PRVT 4.99 % 0.00 %

N/A

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

N/A

USD 0.71M
VCAV:XETRA 3.11 % 0.00 %

N/A

N/A
CAVE:LSE 2.89 % 0.00 %

N/A

N/A
CVGB:LSE 2.73 % 0.00 %

N/A

N/A
PSCF Invesco S&P SmallCap Fina.. 1.62 % 0.29 %

N/A

USD 0.02B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

N/A

N/A

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 -5.73% 75% C 24% F
Dividend Return 3.78% 25% F 55% F
Total Return -1.95% 61% D- 23% F
Trailing 12 Months  
Capital Gain -5.73% 75% C 24% F
Dividend Return 3.78% 25% F 55% F
Total Return -1.95% 61% D- 23% F
Trailing 5 Years  
Capital Gain 9.61% 67% D+ 55% F
Dividend Return 14.71% 19% F 49% F
Total Return 24.32% 57% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.15% 67% D+ 48% F
Dividend Return 6.31% 58% F 48% F
Total Return 2.16% 6% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.41% 47% F 64% D
Risk Adjusted Return 38.46% 58% F 53% F
Market Capitalization 1.23B 59% D- 79% 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 25% 22%
Price/Book Ratio 1.61 64% 51%
Price / Cash Flow Ratio 32.58 6% 9%
Price/Free Cash Flow Ratio 22.93 18% 14%
Management Effectiveness  
Return on Equity 5.21% 31% 43%
Return on Invested Capital 4.98% 37% 45%
Return on Assets 2.19% 31% 49%
Debt to Equity Ratio 26.47% 87% 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 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.