Terreno Realty Corporation Financial Ratios — T37 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-2.3	1.34	1.02	1.31	1.59	1.59	5.7	5.56	4.02	5.14	4.79	9.24	5.89	5.61	10.32
Return on Assets (%)	-1.62	1.14	1.22	1.25	1.31	1.24	3.73	3.76	2.84	3.76	3.45	6.5	4.29	4.25	7.93
Return on Capital (%)	- -	- -	2.42	2.06	2.24	2.41	5.14	5.1	3.86	4.72	4.36	7.68	5.27	5.03	9.1
Return on Invested Capital (%)	- -	- -	1.61	2.06	1.26	1.79	2.88	3.08	3.15	3.36	3.64	3.77	3.98	3.62	4.01
Gross Margin (%)	59.79	70.81	71.95	72.18	72.2	72.03	72.92	73.63	74.15	73.73	74.66	75.05	75.56	74.36	75.84
EBITDA Margin (%)	11.27	42.72	44.31	51.37	49.8	49.87	56.43	56.94	57.29	58.12	58.96	57.34	59.47	58.7	59.69
Operating Margin (%)	-8.55	19.23	26.04	30.56	19.15	22.48	29.48	32.54	34.43	36.61	39.67	39.95	41.21	38.69	40.39
Incremental Operating Margin (%)	14.08	45.23	38.36	39.38	- -	47.97	61.02	53.67	49.22	60.16	55.95	41.12	48.54	24.86	47.36
Pretax Margin (%)	-40.95	-6.92	5.38	15.56	15.23	13.94	40.08	41.73	32.46	42.7	39.32	71.69	46.81	48.22	84.59
Profit Margin (%)	-26.29	13.86	14.59	15.56	15.23	13.94	40.08	41.73	32.46	42.7	39.32	71.69	46.81	48.22	84.59
Net Income to Common Margin (%)	-26.29	8.39	6.76	10.39	11.51	10.66	38.6	41.73	32.46	42.7	39.32	71.69	46.81	48.22	84.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-48.06	-151.22	-867.95	220.47	249.59	287.22	81.95	81.29	114.5	93.71	96.99	54.24	89.7	94.84	50.59
Sustainable Growth Rate (%)	-3.4	3.36	9.89	-1.58	-2.38	-2.98	1.03	1.04	-0.58	0.32	0.14	4.23	0.61	0.29	5.1

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	99	177	189	302	381	415	462	462	492	459	721	771	772	823	943
ST Debt	41	65	31	- -	- -	52	- -	19	- -	- -	- -	- -	- -	82	200
LT Debt	58	112	158	302	381	364	462	443	492	459	721	771	772	741	743
Total Debt/EBITDA	62.15	14.13	9.38	8.55	7.99	7.68	6.18	5.35	5.02	4.23	5.51	4.87	4.01	3.67	3.32
Net Debt/EBITDA	60.12	13.66	9.04	3.16	7.52	7.42	5.7	4.99	3.89	3.24	3.95	4.7	3.15	3.59	3.23
Total Debt/EBIT	-31.1	52.01	22.13	17.48	27.94	19.77	11.82	9.39	8.38	6.74	8.2	7.08	5.8	5.57	4.91
Net Debt/EBIT	-30.09	50.27	21.31	6.46	26.29	19.09	10.91	8.76	6.5	5.16	5.88	6.84	4.55	5.44	4.78
EBITDA to Interest Expense	0.61	2.29	3.25	5.37	4.95	4.14	4.46	4.74	6	6.79	7.25	6.64	7.76	10.74	8.65
EBITDA-CapEx/Interest Expense	-2.32	0.42	1.71	2.37	3	2.08	2.82	3.15	4.03	4.81	4.41	3.85	5.62	8.52	6.72
EBIT to Interest Expense	-0.46	1.03	1.91	3.19	1.91	1.87	2.33	2.71	3.6	4.28	4.88	4.63	5.38	7.08	5.86
Interest Expense	3	5	6	7	10	13	17	18	16	16	18	24	25	21	33
Common Equity/Total Assets	59.54	46.99	60.87	65.23	59.64	59.88	65.53	69.46	71.95	74.22	70.38	70.47	74.64	76.78	76.95
Long-Term Debt/Equity (%)	36.67	43.72	36.08	40.49	52.04	44.82	44.93	35.51	32.4	28.91	35.02	34.57	26.47	20.24	17.93
Long-Term Debt/Capital (%)	22.57	25.82	25.2	28.82	34.23	29.65	31	25.91	24.47	22.43	25.94	25.69	20.93	16.53	14.6
Long-Term Debt/Total Assets (%)	21.84	25.06	24.53	28.14	33.11	28.45	29.45	24.66	23.31	21.46	24.64	24.36	19.76	15.54	13.8
Total Debt/Equity (%)	62.46	69.35	43.14	40.49	52.04	51.16	44.93	37.03	32.4	28.91	35.02	34.57	26.47	22.48	22.75
Total Debt/Capital (%)	38.45	40.95	30.14	28.82	34.23	33.85	31	27.02	24.47	22.43	25.94	25.69	20.93	18.36	18.53
Total Debt/Total Assets (%)	37.19	39.76	29.34	28.14	33.11	32.47	29.45	25.72	23.31	21.46	24.64	24.36	19.76	17.26	17.51
Net Debt to Equity	60.41	67.03	41.55	14.98	48.97	49.41	41.46	34.55	25.15	22.16	25.09	33.38	20.8	21.99	22.15
Net Debt/Capital (%)	37.66	40.13	29.35	13.02	32.87	33.07	29.31	25.68	20.09	18.14	20.06	25.03	17.22	18.03	18.13
EBITDA	2	13	20	35	48	54	75	86	98	109	131	158	192	225	284
EBITDA-CapEx	-6	2	11	16	29	27	47	57	66	77	80	92	139	178	221
Operating Income (Loss)	-1	6	12	21	18	24	39	49	59	68	88	110	133	148	192

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.08	0.17	11.65	0.86	0.16	0.79	0.44	1.91	1.98	2.89	0.33	1.64	0.09	0.08
Current Ratio	0.11	0.11	0.24	12.46	1.15	0.21	0.95	1.26	2.24	2	2.9	0.35	1.65	0.12	0.08
Quick Ratio	0.07	0.08	0.17	11.65	0.86	0.16	0.79	1.21	2.19	1.98	2.89	0.33	1.64	0.09	0.08
CFO/Avg Current Liab	0.09	0.16	0.24	1.03	1.98	0.85	1.03	1.34	1.48	1.81	2.12	1.9	1.98	1.5	1
Common Equity/Total Assets	59.54	46.99	60.87	65.23	59.64	59.88	65.53	69.46	71.95	74.22	70.38	70.47	74.64	76.78	76.95
Long-Term Debt/Equity (%)	36.67	43.72	36.08	40.49	52.04	44.82	44.93	35.51	32.4	28.91	35.02	34.57	26.47	20.24	17.93
Long-Term Debt/Capital (%)	22.57	25.82	25.2	28.82	34.23	29.65	31	25.91	24.47	22.43	25.94	25.69	20.93	16.53	14.6
Long-Term Debt/Total Assets (%)	21.84	25.06	24.53	28.14	33.11	28.45	29.45	24.66	23.31	21.46	24.64	24.36	19.76	15.54	13.8
Total Debt/Equity (%)	62.46	69.35	43.14	40.49	52.04	51.16	44.93	37.03	32.4	28.91	35.02	34.57	26.47	22.48	22.75
Total Debt/Capital (%)	38.45	40.95	30.14	28.82	34.23	33.85	31	27.02	24.47	22.43	25.94	25.69	20.93	18.36	18.53
Total Debt/Total Assets (%)	37.19	39.76	29.34	28.14	33.11	32.47	29.45	25.72	23.31	21.46	24.64	24.36	19.76	17.26	17.51
CFO/Total Liabilities	1.99	5.13	6.54	8.95	10.04	10.54	12.86	14.14	16.01	18.32	15.26	15.32	18.15	21	21.89
CFO/CapEx	0.28	0.95	1.42	1.49	2.23	1.83	2.54	2.68	2.95	3.2	2.58	2.15	3.39	5.01	4.29
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	6	7	191	22	14	36	31	110	107	204	26	165	18	25
+ Preferred Equity and Hybrid Capital	- -	46	46	46	46	46	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	99	177	189	302	381	415	462	462	492	459	721	771	772	823	943
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	258	432	628	1,050	1,115	1,227	1,489	1,710	2,009	2,047	2,779	3,001	3,686	4,486	5,090
Total Debt/Capital (%)	38.45	40.95	30.14	28.82	34.23	33.85	31	27.02	24.47	22.43	25.94	25.69	20.93	18.36	18.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	14	29	46	69	96	108	132	152	171	187	222	276	324	383	476
TTM EBITDA	2	13	20	35	48	54	75	86	98	109	131	158	192	225	284
TTM Operating Income	-1	6	12	21	18	24	39	49	59	68	88	110	133	148	192
TTM Cash Flow to Firm	- -	- -	20	36	52	62	86	96	111	117	150	167	204	254	305
TTM Free Cash Flow to Firm	- -	- -	10	16	33	35	59	67	79	85	99	100	151	207	241

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	13	25	43	43	47	55	61	67	68	75	76	87	99	104
Diluted Weighted Avg Shares	9	13	21	30	43	45	51	57	65	68	71	76	83	96	103
Basic Weighted Avg Shares	9	13	21	30	43	45	51	57	64	68	71	75	83	96	102
Revenue per Share	1.55	2.23	2.17	2.26	2.24	2.42	2.58	2.64	2.65	2.76	3.15	3.66	3.89	4.01	4.65
EBITDA per Share	0.17	0.95	0.96	1.16	1.11	1.21	1.46	1.5	1.52	1.6	1.86	2.1	2.31	2.35	2.78
Operating Income per Share	-0.13	0.43	0.56	0.69	0.43	0.54	0.76	0.86	0.91	1.01	1.25	1.46	1.6	1.55	1.88
Basic EPS, GAAP	-0.41	0.19	0.15	0.24	0.26	0.26	1	1.1	0.86	1.18	1.24	2.62	1.82	1.93	3.93
Basic EPS from Cont Ops	-0.63	-0.15	0.12	0.35	0.34	0.34	1.03	1.1	0.86	1.18	1.24	2.62	1.82	1.93	3.93
Diluted EPS, GAAP	-0.41	0.19	0.15	0.24	0.26	0.26	1	1.1	0.86	1.17	1.23	2.62	1.82	1.93	3.92
Diluted EPS from Cont Ops	-0.63	-0.15	0.12	0.35	0.34	0.34	1.03	1.1	0.86	1.17	1.23	2.62	1.82	1.93	3.92
Dividend per Share	0.3	0.54	0.63	0.64	0.73	0.82	0.85	0.89	0.99	1.1	1.2	1.42	1.63	1.83	1.99
Cash Flow per Share	0.23	0.74	0.64	0.96	0.98	1.1	1.35	1.35	1.47	1.49	1.87	1.9	2.16	2.44	2.65
Free Cash Flow per Basic Share	-0.6	-0.04	0.19	0.32	0.54	0.5	0.82	0.85	0.97	1.02	1.15	1.01	1.52	1.95	2.03
Cash & Equivalents per Share	0.35	0.44	0.28	4.45	0.52	0.3	0.64	0.51	1.64	1.57	2.72	0.35	1.89	0.18	0.24
Book Value per Share	17.08	15.58	15.72	16.35	15.86	16.15	18.56	20.45	22.56	23.23	27.41	29.16	33.31	36.9	40.03
Tangible Book Value per Share	15.49	13.86	14.44	15.35	14.59	14.83	17.18	19.15	21.24	21.93	26.04	27.7	31.79	34.8	37.87