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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.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
TRNO's Cash-to-Debt is ranked lower than
70% of the 666 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.06 vs. TRNO: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
TRNO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: No Debt
Current: 0.03
Equity-to-Asset 0.67
TRNO's Equity-to-Asset is ranked higher than
78% of the 703 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.52 vs. TRNO: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
TRNO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.57  Med: 0.69 Max: 0.96
Current: 0.67
0.57
0.96
Interest Coverage 1.86
TRNO's Interest Coverage is ranked lower than
77% of the 675 Companies
in the Global REIT - Industrial industry.

( Industry Median: 3.73 vs. TRNO: 1.86 )
Ranked among companies with meaningful Interest Coverage only.
TRNO' s Interest Coverage Range Over the Past 10 Years
Min: 0.62  Med: 1.53 Max: No Debt
Current: 1.86
Piotroski F-Score: 7
Altman Z-Score: 2.49
Beneish M-Score: -2.42
WACC vs ROIC
6.49%
2.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 22.36
TRNO's Operating Margin % is ranked lower than
75% of the 708 Companies
in the Global REIT - Industrial industry.

( Industry Median: 48.70 vs. TRNO: 22.36 )
Ranked among companies with meaningful Operating Margin % only.
TRNO' s Operating Margin % Range Over the Past 10 Years
Min: -122.3  Med: 14.24 Max: 25.13
Current: 22.36
-122.3
25.13
Net Margin % 11.81
TRNO's Net Margin % is ranked lower than
78% of the 709 Companies
in the Global REIT - Industrial industry.

( Industry Median: 39.17 vs. TRNO: 11.81 )
Ranked among companies with meaningful Net Margin % only.
TRNO' s Net Margin % Range Over the Past 10 Years
Min: -133.71  Med: 13.94 Max: 15.56
Current: 11.81
-133.71
15.56
ROE % 1.23
TRNO's ROE % is ranked lower than
82% of the 713 Companies
in the Global REIT - Industrial industry.

( Industry Median: 6.49 vs. TRNO: 1.23 )
Ranked among companies with meaningful ROE % only.
TRNO' s ROE % Range Over the Past 10 Years
Min: -6.51  Med: 1.18 Max: 1.48
Current: 1.23
-6.51
1.48
ROA % 1.09
TRNO's ROA % is ranked lower than
79% of the 718 Companies
in the Global REIT - Industrial industry.

( Industry Median: 3.19 vs. TRNO: 1.09 )
Ranked among companies with meaningful ROA % only.
TRNO' s ROA % Range Over the Past 10 Years
Min: -5.55  Med: 1.22 Max: 1.31
Current: 1.09
-5.55
1.31
ROC (Joel Greenblatt) % 2.42
TRNO's ROC (Joel Greenblatt) % is ranked lower than
88% of the 591 Companies
in the Global REIT - Industrial industry.

( Industry Median: 12.00 vs. TRNO: 2.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRNO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.31  Med: 1.73 Max: 2.61
Current: 2.42
-7.31
2.61
3-Year Revenue Growth Rate 3.80
TRNO's 3-Year Revenue Growth Rate is ranked higher than
58% of the 510 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.50 vs. TRNO: 3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRNO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.8 Max: 69.9
Current: 3.8
0
69.9
3-Year EBITDA Growth Rate 11.60
TRNO's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 468 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.60 vs. TRNO: 11.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TRNO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.9 Max: 70.7
Current: 11.6
0
70.7
GuruFocus has detected 9 Warning Signs with Terreno Realty Corp $TRNO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRNO's 30-Y Financials

Financials (Next Earnings Date: 2017-07-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Preferred stocks of Terreno Realty Corp

SymbolPriceYieldDescription
TRNOPRACL25.097.727 3/4 % Cumulative Redeemable Preferred Shs Series -A-

Business Description

Industry: REITs » REIT - Industrial    NAICS: 531190    SIC: 6798
Compare:OTCPK:BYLOF, NYSE:REXR, NYSE:GRP.U, OTCPK:PDTRF, OTCPK:HTHPF, NYSE:MNR, NYSE:NSA, NYSE:STAG, NYSE:QTS, NYSE:EGP, OTCPK:DREUF, OTCPK:SBBSF, OTCPK:SMMCF, NYSE:JCAP, NAS:LAND, OTCPK:EFRTF, NAS:SELF, NYSE:FR, NYSE:LSI, NYSE:CUBE » details
Headquarter Location:USA
Terreno Realty Corp is a real estate investment trust engaged in the acquisition, ownership, and operation of industrial real estate. It also invests in several types of industrial real estate, including warehouse/distribution, flex and trans-shipment.

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

vs
industry
vs
history
PE Ratio 160.48
TRNO's PE Ratio is ranked lower than
98% of the 626 Companies
in the Global REIT - Industrial industry.

( Industry Median: 17.25 vs. TRNO: 160.48 )
Ranked among companies with meaningful PE Ratio only.
TRNO' s PE Ratio Range Over the Past 10 Years
Min: 49.98  Med: 93.62 Max: 164.93
Current: 160.48
49.98
164.93
PE Ratio without NRI 160.48
TRNO's PE Ratio without NRI is ranked lower than
97% of the 622 Companies
in the Global REIT - Industrial industry.

( Industry Median: 17.53 vs. TRNO: 160.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRNO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 49.87  Med: 108.77 Max: 646.67
Current: 160.48
49.87
646.67
PB Ratio 2.04
TRNO's PB Ratio is ranked lower than
85% of the 704 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.13 vs. TRNO: 2.04 )
Ranked among companies with meaningful PB Ratio only.
TRNO' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.2 Max: 2.05
Current: 2.04
0.66
2.05
PS Ratio 13.56
TRNO's PS Ratio is ranked lower than
87% of the 671 Companies
in the Global REIT - Industrial industry.

( Industry Median: 7.69 vs. TRNO: 13.56 )
Ranked among companies with meaningful PS Ratio only.
TRNO' s PS Ratio Range Over the Past 10 Years
Min: 6.66  Med: 9.13 Max: 42.56
Current: 13.56
6.66
42.56
Price-to-Operating-Cash-Flow 27.26
TRNO's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 588 Companies
in the Global REIT - Industrial industry.

( Industry Median: 15.52 vs. TRNO: 27.26 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TRNO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 19.94  Med: 24 Max: 161.11
Current: 27.26
19.94
161.11
EV-to-EBIT 77.05
TRNO's EV-to-EBIT is ranked lower than
95% of the 652 Companies
in the Global REIT - Industrial industry.

( Industry Median: 20.62 vs. TRNO: 77.05 )
Ranked among companies with meaningful EV-to-EBIT only.
TRNO' s EV-to-EBIT Range Over the Past 10 Years
Min: -187.2  Med: 59.4 Max: 307.4
Current: 77.05
-187.2
307.4
EV-to-EBITDA 33.53
TRNO's EV-to-EBITDA is ranked lower than
91% of the 668 Companies
in the Global REIT - Industrial industry.

( Industry Median: 17.03 vs. TRNO: 33.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRNO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -105.4  Med: 27.2 Max: 88
Current: 33.53
-105.4
88
PEG Ratio 4.82
TRNO's PEG Ratio is ranked lower than
69% of the 244 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.23 vs. TRNO: 4.82 )
Ranked among companies with meaningful PEG Ratio only.
TRNO' s PEG Ratio Range Over the Past 10 Years
Min: 3.6  Med: 4.74 Max: 10.05
Current: 4.82
3.6
10.05
Current Ratio 0.49
TRNO's Current Ratio is ranked lower than
72% of the 669 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.94 vs. TRNO: 0.49 )
Ranked among companies with meaningful Current Ratio only.
TRNO' s Current Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.36 Max: 222.83
Current: 0.49
0.25
222.83
Quick Ratio 0.49
TRNO's Quick Ratio is ranked lower than
69% of the 669 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.87 vs. TRNO: 0.49 )
Ranked among companies with meaningful Quick Ratio only.
TRNO' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.36 Max: 222.83
Current: 0.49
0.25
222.83
Days Payable 296.69
TRNO's Days Payable is ranked higher than
83% of the 289 Companies
in the Global REIT - Industrial industry.

( Industry Median: 68.97 vs. TRNO: 296.69 )
Ranked among companies with meaningful Days Payable only.
TRNO' s Days Payable Range Over the Past 10 Years
Min: 177.34  Med: 252.29 Max: 687.74
Current: 296.69
177.34
687.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.30
TRNO's Dividend Yield % is ranked lower than
99.99% of the 923 Companies
in the Global REIT - Industrial industry.

( Industry Median: 5.14 vs. TRNO: 2.30 )
Ranked among companies with meaningful Dividend Yield % only.
TRNO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.58  Med: 2.77 Max: 3.3
Current: 2.3
0.58
3.3
Dividend Payout Ratio 3.78
TRNO's Dividend Payout Ratio is ranked lower than
94% of the 734 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.85 vs. TRNO: 3.78 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TRNO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 2.44  Med: 2.58 Max: 3.78
Current: 3.78
2.44
3.78
3-Year Dividend Growth Rate 14.20
TRNO's 3-Year Dividend Growth Rate is ranked higher than
83% of the 401 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.00 vs. TRNO: 14.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TRNO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.5 Max: 14.2
Current: 14.2
0
14.2
Forward Dividend Yield % 2.41
TRNO's Forward Dividend Yield % is ranked lower than
99.99% of the 921 Companies
in the Global REIT - Industrial industry.

( Industry Median: 5.43 vs. TRNO: 2.41 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.31
TRNO's 5-Year Yield-on-Cost % is ranked lower than
85% of the 919 Companies
in the Global REIT - Industrial industry.

( Industry Median: 6.11 vs. TRNO: 4.31 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TRNO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.09  Med: 5.19 Max: 6.19
Current: 4.31
1.09
6.19
3-Year Average Share Buyback Ratio -23.80
TRNO's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 433 Companies
in the Global REIT - Industrial industry.

( Industry Median: -5.20 vs. TRNO: -23.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRNO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -66.4  Med: -39.2 Max: 0
Current: -23.8
-66.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.21
TRNO's Price-to-Tangible-Book is ranked lower than
85% of the 696 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.14 vs. TRNO: 2.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRNO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.75  Med: 1.26 Max: 2.22
Current: 2.21
0.75
2.22
Price-to-Median-PS-Value 1.48
TRNO's Price-to-Median-PS-Value is ranked lower than
82% of the 571 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.09 vs. TRNO: 1.48 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRNO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.75  Med: 0.99 Max: 4.49
Current: 1.48
0.75
4.49
Price-to-Peter-Lynch-Fair-Value 10.03
TRNO's Price-to-Peter-Lynch-Fair-Value is ranked lower than
95% of the 134 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.55 vs. TRNO: 10.03 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TRNO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 4.78  Med: 4.78 Max: 10.06
Current: 10.03
4.78
10.06
Price-to-Graham-Number 3.97
TRNO's Price-to-Graham-Number is ranked lower than
96% of the 555 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.94 vs. TRNO: 3.97 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TRNO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.9  Med: 2.77 Max: 6.1
Current: 3.97
1.9
6.1
Earnings Yield (Greenblatt) % 1.30
TRNO's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 725 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.45 vs. TRNO: 1.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRNO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.3  Med: 1.3 Max: 2.4
Current: 1.3
-4.3
2.4
Forward Rate of Return (Yacktman) % -5.08
TRNO's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 397 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.56 vs. TRNO: -5.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TRNO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.2  Med: -5.3 Max: 2.1
Current: -5.08
-10.2
2.1

More Statistics

Revenue (TTM) (Mil) $114.20
EPS (TTM) $ 0.21
Beta0.85
Short Percentage of Float2.33%
52-Week Range $24.81 - 34.00
Shares Outstanding (Mil)49.97
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More From Other Websites
Terreno Realty Corporation Announces the Private Placement of $100 Million 3.75% Senior Unsecured... Jun 12 2017
Terreno Realty (TRNO) Buys Industrial Property in Gardena Jun 06 2017
Terreno Realty Corporation Acquires Building in Gardena, CA for $24.7 Million Jun 05 2017
Terreno (TRNO) Acquires Properties in Washington for $3.7M May 15 2017
Terreno Realty Corporation Acquires Building in Washington D.C. for $3.7 Million May 12 2017
Terreno (TRNO) Acquires Properties in New Jersey for $12M May 12 2017
Terreno Realty Corporation Acquires Properties in Carlstadt, NJ for $12.0 Million May 11 2017
Terreno reports 1Q results May 04 2017
Terreno Realty Corporation Declares Quarterly Dividend and Files First Quarter 2017 Financial... May 03 2017
Terreno Realty Corporation Sells Building in Whittier, CA for $25.3 Million May 01 2017
Terreno Realty Corporation Acquires Building in Seattle, WA for $5.9 Million Apr 25 2017
Terreno Realty Corporation Acquires Building in North Bergen, NJ for $14.0 Million Apr 24 2017
Terreno Realty Corporation Acquires Property in Lynwood, CA for $31.4 Million Apr 21 2017
Terreno Announces Q1 Investment & Capital Market Activities Apr 13 2017
Terreno Realty Corporation Announces Quarterly Operating, Investment and Capital Markets Activity Apr 11 2017
Terreno Realty Corp. : TRNO-US: Dividend Analysis : March 28th, 2017 (record date) : By the numbers... Apr 10 2017
Terreno Realty Corp. breached its 50 day moving average in a Bearish Manner : TRNO-US : March 21,... Mar 21 2017
6 Stocks Trading Up With Unusual Volume Mar 16 2017
Why Terreno Realty (TRNO) Might Surprise This Earnings Season Feb 28 2017
Terreno Realty Corp. : TRNO-US: Dividend Analysis : December 30th, 2016 (record date) : By the... Feb 21 2017

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