NYSE:TRNO (USA)

Terreno Realty Corp

$ 47.45 0.05 (0.11%)
Volume: 229,812 Avg Vol (1m): 286,384
Market Cap $: 3.00 Bil Enterprise Value $: 3.38 Bil
P/E (TTM): 41.33 P/B: 2.13
Earnings Power Value -39.08
Net Current Asset Value -7.33
Tangible Book 21.64
Projected FCF 27.24
Median P/S Value 26.3
Graham Number 23.66
Peter Lynch Value 19.11
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.14
Cash-To-Debt ranked higher than
52.01% of 598 companies
in the REIT - Industrial industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
TRNO: 0.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.07, Max: 10000
Current: 0.14
0.01
10000
Equity-to-Asset 0.72
Equity-to-Asset ranked higher than
83.02% of 642 companies
in the REIT - Industrial industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
TRNO: 0.72
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.57, Med: 0.68, Max: 0.96
Current: 0.72
0.57
0.96
Debt-to-Equity 0.33
Debt-to-Equity ranked higher than
81.89% of 613 companies
in the REIT - Industrial industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
TRNO: 0.33
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.11, Med: 0.42, Max: 0.69
Current: 0.33
0.11
0.69
Debt-to-EBITDA 3.49
Debt-to-EBITDA ranked higher than
75.49% of 608 companies
in the REIT - Industrial industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
TRNO: 3.49
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -16.22, Med: 6.64, Max: 62.23
Current: 3.49
-16.22
62.23
Interest Coverage 2.91
Interest Coverage ranked lower than
66.45% of 614 companies
in the REIT - Industrial industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
TRNO: 2.91
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.03, Med: 2.12, Max: 10000
Current: 2.91
1.03
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.54
DISTRESS
GREY
SAFE
Beneish M-Score -2.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.18%
WACC 6.37%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 33.30
Operating Margin ranked lower than
70.87% of 618 companies
in the REIT - Industrial industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
TRNO: 33.3
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -65.52, Med: 22.48, Max: 33.3
Current: 33.3
-65.52
33.3
Net Margin % 44.24
Net Margin ranked lower than
50.54% of 649 companies
in the REIT - Industrial industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
TRNO: 44.24
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -133.71, Med: 14.59, Max: 44.24
Current: 44.24
-133.71
44.24
ROE % 5.77
ROE ranked lower than
61.90% of 651 companies
in the REIT - Industrial industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
TRNO: 5.77
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -6.51, Med: 1.2, Max: 5.77
Current: 5.77
-6.51
5.77
ROA % 3.96
ROA ranked higher than
53.05% of 656 companies
in the REIT - Industrial industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
TRNO: 3.96
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.55, Med: 1.24, Max: 3.96
Current: 3.96
-5.55
3.96
3-Year Total Revenue Growth Rate 16.50
3-Year Revenue Growth Rate ranked higher than
63.04% of 560 companies
in the REIT - Industrial industry.
Industry Max: 260.2, Med: 2.2, Min: -100
TRNO: 5.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 4.5, Max: 69.9
Current: 5.7
0
69.9
3-Year Total EBITDA Growth Rate 26.60
3-Year EBITDA Growth Rate ranked higher than
80.56% of 504 companies
in the REIT - Industrial industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
TRNO: 14.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 13.7, Max: 90.3
Current: 14.8
0
90.3
3-Year EPS w/o NRI Growth Rate 61.20
3-Year EPS w/o NRI Growth Rate ranked higher than
91.79% of 475 companies
in the REIT - Industrial industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
TRNO: 61.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 61.2
Current: 61.2
0
61.2

» TRNO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Industrial    NAICS : 531190    SIC : 6798
Compare NYSE:QTS SGX:ME8U LSE:BYG TSX:GRT.UN NAS:UNIT XBRU:WDP NYSE:STAG SGX:BUOU LSE:SAFE ASX:BWP NYSE:REXR NYSE:NSA SGX:M44U NZSE:GMT TSE:3281 NYSE:EGP MEX:FIBRAPL 14 NAS:ILPT NYSE:MNR SGX:J91U
Traded in other countries
Address 101 Montgomery Street, Suite 200, San Francisco, CA, USA, 94104
Terreno Realty Corp is a real estate investment trust primarily engaged in the acquisition, ownership, and operation of industrial real estate in the U.S. Warehouse properties located in large, densely-populated urban areas along the U.S. coastline comprise the vast majority of the company's portfolio. Terreno derives nearly all of its revenue in the form of rental income from tenants. The markets of Northern New Jersey and New York City, Washington DC and Baltimore, and Miami account for the majority of the company's total square footage and rental income. Terreno's largest customers are large manufacturers and distributors, such as FedEx, the U.S. Government, and Northrop Grumman Systems. The company controls a smaller number of light industrial and research and development facilities.

Ratios

Current vs industry vs history
PE Ratio (TTM) 41.33
PE Ratio ranked lower than
83.45% of 586 companies
in the REIT - Industrial industry.
Industry Max: 570, Med: 15.5, Min: 0.01
TRNO: 41.33
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 32.26, Med: 75.75, Max: 155.67
Current: 41.33
32.26
155.67
PE Ratio without NRI 41.33
PE without NRI ranked lower than
82.27% of 581 companies
in the REIT - Industrial industry.
Industry Max: 570, Med: 15.6, Min: 0.01
TRNO: 41.33
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 32.26, Med: 73.17, Max: 1616.67
Current: 41.33
32.26
1616.67
PB Ratio 2.13
PB Ratio ranked lower than
84.53% of 640 companies
in the REIT - Industrial industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
TRNO: 2.13
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.66, Med: 1.29, Max: 2.15
Current: 2.13
0.66
2.15
PS Ratio 17.99
PS Ratio ranked lower than
91.37% of 614 companies
in the REIT - Industrial industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
TRNO: 17.99
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 6.66, Med: 10, Max: 42.66
Current: 17.99
6.66
42.66
Price-to-Free-Cash-Flow 33.80
Price-to-Free-Cash-Flow ranked lower than
100.00% of 366 companies
in the REIT - Industrial industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
TRNO: 33.8
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 20.3, Med: 24.98, Max: 33.87
Current: 33.8
20.3
33.87
Price-to-Operating-Cash-Flow 33.80
Price-to-Operating-Cash-Flow ranked lower than
90.71% of 560 companies
in the REIT - Industrial industry.
Industry Max: 435, Med: 14.62, Min: 0.07
TRNO: 33.8
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 19.94, Med: 25.12, Max: 161.11
Current: 33.8
19.94
161.11
EV-to-EBIT 38.99
EV-to-EBIT ranked lower than
74.02% of 589 companies
in the REIT - Industrial industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
TRNO: 38.99
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -767.2, Med: 51.5, Max: 679.2
Current: 38.99
-767.2
679.2
EV-to-EBITDA 26.55
EV-to-EBITDA ranked lower than
76.87% of 601 companies
in the REIT - Industrial industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
TRNO: 26.55
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1930.8, Med: 26.4, Max: 113.5
Current: 26.55
-1930.8
113.5
EV-to-Revenue 21.70
EV-to-Revenue ranked lower than
83.08% of 650 companies
in the REIT - Industrial industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
TRNO: 21.7
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 10.8, Med: 15.4, Max: 32.9
Current: 21.7
10.8
32.9
PEG Ratio 2.36
PEG Ratio ranked lower than
50.42% of 238 companies
in the REIT - Industrial industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
TRNO: 2.36
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.92, Med: 2.69, Max: 7.04
Current: 2.36
1.92
7.04
Current Ratio 1.62
Current Ratio ranked higher than
70.70% of 611 companies
in the REIT - Industrial industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
TRNO: 1.62
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.15, Med: 1.47, Max: 222.83
Current: 1.62
0.15
222.83
Quick Ratio 1.62
Quick Ratio ranked higher than
72.01% of 611 companies
in the REIT - Industrial industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
TRNO: 1.62
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.15, Med: 1.47, Max: 222.83
Current: 1.62
0.15
222.83
Days Payable 222.04
Days Payable ranked higher than
70.49% of 488 companies
in the REIT - Industrial industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
TRNO: 222.04
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 164.4, Med: 216.41, Max: 687.74
Current: 222.04
164.4
687.74

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.98
Trailing Dividend Yield ranked lower than
100.00% of 978 companies
in the REIT - Industrial industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
TRNO: 1.98
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.58, Med: 2.69, Max: 3.3
Current: 1.98
0.58
3.3
Dividend Payout Ratio 0.81
Dividend Payout Ratio ranked lower than
50.29% of 700 companies
in the REIT - Industrial industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
TRNO: 0.81
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.81, Med: 2.48, Max: 3.4
Current: 0.81
0.81
3.4
3-Year Dividend Growth Rate (Per Share) 11.70
3-Year Dividend Growth Rate ranked higher than
82.34% of 436 companies
in the REIT - Industrial industry.
Industry Max: 180.2, Med: 4.4, Min: -100
TRNO: 11.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 12.5, Max: 14.2
Current: 11.7
0
14.2
Forward Dividend Yield % 2.02
Forward Dividend Yield ranked lower than
100.00% of 977 companies
in the REIT - Industrial industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
TRNO: 2.02
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.63
Yield-on-Cost (5y) ranked lower than
81.05% of 976 companies
in the REIT - Industrial industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
TRNO: 3.63
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.06, Med: 4.93, Max: 6.05
Current: 3.63
1.06
6.05
3-Year Share Buyback Rate -12.10
3-Year Share Buyback Rate ranked lower than
64.30% of 507 companies
in the REIT - Industrial industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
TRNO: -12.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -66.4, Med: -23.8, Max: 0
Current: -12.1
-66.4
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.19
Price-to-Tangible-Book ranked lower than
82.22% of 630 companies
in the REIT - Industrial industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
TRNO: 2.19
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.75, Med: 1.22, Max: 2.2
Current: 2.19
0.75
2.2
Price-to-Projected-FCF 1.74
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 298 companies
in the REIT - Industrial industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
TRNO: 1.74
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.35, Med: 1.69, Max: 2.58
Current: 1.74
1.35
2.58
Price-to-Median-PS-Value 1.80
Price-to-Median-PS-Value ranked lower than
83.60% of 500 companies
in the REIT - Industrial industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
TRNO: 1.8
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 1.02, Max: 4.11
Current: 1.8
0.68
4.11
Price-to-Peter-Lynch-Fair-Value 2.48
Price-to-Peter-Lynch-Fair-Value ranked lower than
66.13% of 124 companies
in the REIT - Industrial industry.
Industry Max: 21.43, Med: 1.33, Min: 0.02
TRNO: 2.48
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.94, Med: 3.01, Max: 6.02
Current: 2.48
1.94
6.02
Price-to-Graham-Number 2.01
Price-to-Graham-Number ranked lower than
82.91% of 515 companies
in the REIT - Industrial industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
TRNO: 2.01
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.58, Med: 2.24, Max: 9.22
Current: 2.01
1.58
9.22
Earnings Yield (Joel Greenblatt) % 2.62
Earnings Yield (Greenblatt) ranked lower than
69.16% of 629 companies
in the REIT - Industrial industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
TRNO: 2.62
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.2, Med: 1.6, Max: 3.2
Current: 2.62
-2.2
3.2
Forward Rate of Return (Yacktman) % 19.16
Forward Rate of Return ranked lower than
59.95% of 387 companies
in the REIT - Industrial industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
TRNO: 19.16
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 15.6, Med: 19.2, Max: 23.4
Current: 19.16
15.6
23.4

More Statistics

Revenue (TTM) (Mil) $ 155.43
EPS (TTM) $ 1.15
Beta 0.77
Volatility % 19.75
52-Week Range $ 33.52 - 47.61
Shares Outstanding (Mil) 63.13

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N