TRNO:NYE-Terreno Realty Corporation (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 66.82

Change

-0.50 (-0.74)%

Market Cap

USD 6.68B

Volume

1.02M

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: Northern New Jersey/New York City; Los Angeles; Miami; San Francisco Bay Area; Seattle and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of September 30, 2024, the Company owned 294 buildings (including two properties consisting of three buildings held for sale) aggregating approximately 18.3 million square feet, 45 improved land parcels consisting of approximately 152.4 acres, eight properties under development or redevelopment and approximately 35.4 acres of land 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)

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Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for REIT - Industrial

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

+0.04 (+0.15%)

USD 38.15B
EXR Extra Space Storage Inc

+0.56 (+0.36%)

USD 34.41B
PSA-PK Public Storage

+0.01 (+0.05%)

USD 33.76B
CUBE CubeSmart

-0.17 (-0.40%)

USD 9.64B
REXR Rexford Industrial Realty Inc

+0.80 (+2.02%)

USD 8.99B
STAG STAG Industrial Inc

+0.03 (+0.09%)

USD 6.44B
COLD Americold Realty Trust

-0.13 (-0.60%)

USD 6.19B
NSA National Storage Affiliates Tr..

N/A

USD 5.39B
REXR-PB Rexford Industrial Realty Inc

N/A

USD 3.84B
GRP-UN Granite Real Estate Investment..

+0.64 (+1.32%)

USD 3.09B

ETFs Containing TRNO

NRSH Tidal ETF Trust 5.40 % 0.00 %

+0.10 (+0.48%)

USD 0.01B
PRVT 4.99 % 0.00 %

N/A

N/A
DTRE:LSE First Trust Alerian Disru.. 4.34 % 0.00 %

+4.90 (+0.48%)

USD 0.73M
VCAV:XETRA 3.11 % 0.00 %

N/A

N/A
INDS Pacer Benchmark Industria.. 3.06 % 0.60 %

+0.22 (+0.48%)

USD 0.15B
CAVE:LSE 2.89 % 0.00 %

N/A

N/A
CVGB:LSE 2.73 % 0.00 %

N/A

N/A
PPTY U.S. Diversified Real Est.. 2.44 % 0.53 %

-0.14 (0.48%)

USD 0.06B
VRAI Virtus Real Asset Income .. 1.21 % 0.00 %

+0.24 (+0.48%)

USD 0.01B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+0.53 (+0.48%)

N/A
PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

-0.49 (0.48%)

USD 0.02B
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

+0.72 (+0.48%)

USD 0.91B

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 12.99% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.99% 97% N/A 92% A
Trailing 12 Months  
Capital Gain 5.71% 94% A 50% F
Dividend Return 3.75% 17% F 55% F
Total Return 9.46% 89% A- 50% F
Trailing 5 Years  
Capital Gain 10.63% 75% C 54% F
Dividend Return 13.13% 9% A- 43% F
Total Return 23.76% 67% D+ 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.12% 69% C- 47% F
Dividend Return 6.34% 61% D- 47% F
Total Return 2.22% 6% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.44% 47% F 63% D
Risk Adjusted Return 38.55% 61% D- 52% F
Market Capitalization 6.68B 71% C- 81% 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.