Terreno Realty Stock Buy Hold or Sell Recommendation
| TRNO Stock | USD 61.08 0.68 1.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Terreno Realty is 'Strong Hold'. The recommendation algorithm takes into account all of Terreno Realty's available fundamental, technical, and predictive indicators you will find on this site.
Check out Terreno Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide. In addition, we conduct extensive research on individual companies such as Terreno and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Terreno Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Terreno |
Execute Terreno Realty Buy or Sell Advice
The Terreno recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Terreno Realty. Macroaxis does not own or have any residual interests in Terreno Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Terreno Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Terreno Realty Trading Alerts and Improvement Suggestions
| Terreno Realty generated a negative expected return over the last 90 days | |
| Terreno Realty is unlikely to experience financial distress in the next 2 years | |
| Terreno Realty currently holds 771.56 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Terreno Realty has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Terreno Realty's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Terreno Realty shares are owned by institutional investors | |
| On 11th of October 2024 Terreno Realty paid $ 0.49 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Terreno Realty Corporation Sells Property in Doral, FL, for 20.6 Million |
Terreno Realty Returns Distribution Density
The distribution of Terreno Realty's historical returns is an attempt to chart the uncertainty of Terreno Realty's future price movements. The chart of the probability distribution of Terreno Realty daily returns describes the distribution of returns around its average expected value. We use Terreno Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Terreno Realty returns is essential to provide solid investment advice for Terreno Realty.
| Mean Return | -0.18 | Value At Risk | -2.3 | Potential Upside | 1.65 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Terreno Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Terreno Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Terreno Realty, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Terreno Realty back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Resolution Capital Limited | 2024-09-30 | 2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Schroder Investment Management Group | 2024-06-30 | 1.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.4 M | Macquarie Group Ltd | 2024-06-30 | 1.3 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | Thrivent Financial For Lutherans | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 13.8 M | Fmr Inc | 2024-09-30 | 10.6 M |
Terreno Realty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 78.3M | (4.9M) | 97.0M | (176.7M) | 138.2M | 145.1M | |
| Free Cash Flow | 62.6M | 69.4M | 80.9M | 76.6M | 126.6M | 133.0M | |
| Depreciation | 39.3M | 40.5M | 43.0M | 49.5M | 59.3M | 32.8M | |
| Other Non Cash Items | (1.6M) | 973K | (7.3M) | (120.1M) | (45.1M) | (42.8M) | |
| Capital Expenditures | 32.1M | 31.6M | 51.3M | 66.6M | 53.1M | 37.2M | |
| Net Income | 55.5M | 79.8M | 87.3M | 198.0M | 151.5M | 159.0M | |
| End Period Cash Flow | 112.7M | 107.8M | 204.8M | 28.1M | 166.2M | 174.5M | |
| Dividends Paid | 63.6M | 74.8M | 84.6M | 107.4M | 135.9M | 142.6M | |
| Net Borrowings | 28.5M | (33.1M) | 259.7M | 48.5M | 55.8M | 50.2M | |
| Change To Netincome | (1.2M) | (17.3M) | (15.8M) | (111.3M) | (100.2M) | (95.2M) | |
| Investments | (251.5M) | 15.9M | (666.4M) | (337.7M) | (503.5M) | (478.3M) |
Terreno Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Terreno Realty or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Terreno Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Terreno stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.23 |
Terreno Realty Volatility Alert
Terreno Realty exhibits very low volatility with skewness of 0.41 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Terreno Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Terreno Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Terreno Realty Fundamentals Vs Peers
Comparing Terreno Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Terreno Realty's direct or indirect competition across all of the common fundamentals between Terreno Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Terreno Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Terreno Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Terreno Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Terreno Realty to competition |
| Fundamentals | Terreno Realty | Peer Average |
| Return On Equity | 0.0521 | -0.31 |
| Return On Asset | 0.0219 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 6.42 B | 16.62 B |
| Shares Outstanding | 99.23 M | 571.82 M |
| Shares Owned By Insiders | 1.96 % | 10.09 % |
| Shares Owned By Institutions | 98.04 % | 39.21 % |
| Number Of Shares Shorted | 3.37 M | 4.71 M |
| Price To Earning | 50.55 X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 16.40 X | 11.42 X |
| Revenue | 323.59 M | 9.43 B |
| Gross Profit | 207.31 M | 27.38 B |
| EBITDA | 206.35 M | 3.9 B |
| Net Income | 151.46 M | 570.98 M |
| Cash And Equivalents | 7.24 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 771.56 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 36.60 X | 1.93 K |
| Cash Flow From Operations | 179.68 M | 971.22 M |
| Short Ratio | 4.44 X | 4.00 X |
| Earnings Per Share | 1.82 X | 3.12 X |
| Price To Earnings To Growth | 7.70 X | 4.89 X |
| Target Price | 70.33 | |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 5.99 B | 19.03 B |
| Total Asset | 3.9 B | 29.47 B |
| Retained Earnings | 95.58 M | 9.33 B |
| Working Capital | 65.4 M | 1.48 B |
Note: Disposition of 4998 shares by Jaime Cannon of Terreno Realty at 68. subject to Rule 16b-3 [view details]
Terreno Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Terreno . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Terreno Realty Buy or Sell Advice
When is the right time to buy or sell Terreno Realty? Buying financial instruments such as Terreno Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Utilities
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Check out Terreno Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terreno Realty. If investors know Terreno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terreno Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.031 | Dividend Share 1.84 | Earnings Share 1.82 | Revenue Per Share 3.968 | Quarterly Revenue Growth 0.202 |
The market value of Terreno Realty is measured differently than its book value, which is the value of Terreno that is recorded on the company's balance sheet. Investors also form their own opinion of Terreno Realty's value that differs from its market value or its book value, called intrinsic value, which is Terreno Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terreno Realty's market value can be influenced by many factors that don't directly affect Terreno Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terreno Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.