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Terreno Realty Corporation

Terreno Realty Corporation

TRNO
Terreno Realty CorporationUS flagNew York Stock Exchange
65.27
USD
+0.25
- -
6.94BMarket Cap

Total Valuation

Terreno Realty Corporation carries a market capitalization of 6.94B, placing it among publicly traded companies globally. Its enterprise value stands at 7.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.94B
Enterprise Value7.87B

Share Statistics

Terreno Realty Corporation currently has 107.72M shares outstanding.

Shares Outstanding107.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Terreno Realty Corporation trades at a trailing price-to-earnings ratio of 17.47. The price-to-sales ratio is 13.50, and the price-to-book ratio stands at 1.57.

PE Ratio17.47
PS Ratio13.50
PB Ratio1.57
P/TBV Ratio1.66
P/FCF Ratio19.09
P/OCF Ratio23.68

Enterprise Valuation

On an enterprise value basis, Terreno Realty Corporation trades at an EV/EBITDA multiple of 25.89 and an EV/FCF ratio of 20.09. The EV/Sales ratio of 15.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.77 provides insight into valuation relative to core operating earnings.

EV / Sales15.65
EV / EBITDA25.89
EV / EBIT37.77
EV / FCF20.09

Financial Position

Terreno Realty Corporation maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.27, indicating elevated leverage, while an interest coverage ratio of 8.63 demonstrates adequate ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.29
Debt / Equity21.27
Debt / EBITDA3.10
Interest Coverage8.63

Financial Efficiency

Terreno Realty Corporation posts a return on equity of 9.28 and a return on invested capital of 4.14.

Return on Equity (ROE)9.28
Return on Assets (ROA)7.27
Return on Invested Capital (ROIC)4.14
Return on Capital Employed (ROCE)8.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Terreno Realty Corporation's stock has gained approximately 11.99382% over the past 52 weeks. The 50-day moving average sits at 69.29, while the 200-day moving average is 65.03.

Beta (5Y)N/A
52-Week Price Change11.99382%
50-Day Moving Average69.29
200-Day Moving Average65.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Terreno Realty Corporation generated 502.88M in revenue and converted that into 388.59M in net income, yielding earnings per share of 3.70. EBITDA reached 303.87M, while operating income came in at 208.32M.

Revenue502.88M
Gross Profit383.04M
Operating Income208.32M
Pretax Income388.59M
Net Income388.59M
EBITDA303.87M
EBIT208.32M
Earnings Per Share (EPS)3.70

Balance Sheet

Terreno Realty Corporation holds 51.21M in cash and equivalents against 942.47M in total debt, resulting in a net debt position of 891.26M. Total book value stands at 4.43B, with working capital of -120.33M providing operational flexibility.

Cash & Cash Equivalents51.21M
Total Debt942.47M
Net Debt891.26M
Equity (Book Value)4.43B
Book Value Per Share41.15
Working Capital-120.33M

Cash Flow

Terreno Realty Corporation produced 286.65M in operating cash flow over the past twelve months. After subtracting -69.72M in capital expenditures, free cash flow totaled 216.92M - equivalent to 2.07 per share.

Operating Cash Flow286.65M
Capital Expenditures-69.72M
Free Cash Flow216.92M
FCF Per Share2.07

Margins

Terreno Realty Corporation operates with a gross margin of 76.17, reflecting its pricing power and cost economics. The operating margin of 41.42 and net profit margin of 77.27 provide insight into operational efficiency.

Gross Margin76.17
Operating Margin41.42
Pretax Margin77.27
Profit Margin77.27
EBITDA Margin60.43

Dividends & Yields

The company's payout ratio of 55.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.04
Dividend YieldN/A
Payout Ratio55.02
Shareholder Yield-4.11
FCF Yield5.24

Scores

Terreno Realty Corporation posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54