Terreno Realty Stock Performance
| TRNO Stock | USD 60.40 0.17 0.28% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Terreno Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terreno Realty is expected to be smaller as well. At this point, Terreno Realty has a negative expected return of -0.22%. Please make sure to validate Terreno Realty's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Terreno Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Terreno Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return (1.31) | Year To Date Return (4.05) | Ten Year Return 195.16 | All Time Return 223.97 |
Forward Dividend Yield 0.0327 | Payout Ratio 1.0166 | Forward Dividend Rate 1.96 | Dividend Date 2025-01-07 | Ex Dividend Date 2024-12-13 |
1 | Terreno Realty, Lineage may benefit from looming East and Gulf Coast port strike Piper | 09/27/2024 |
2 | Terreno Realty Corporation Announces Lease in Elizabeth, NJ | 10/01/2024 |
3 | Terreno Realty boosts occupancy rate to 97.0 percent in Q3 lifts dividend by 8.9 | 10/08/2024 |
| Terreno Realty dividend paid on 11th of October 2024 | 10/11/2024 |
4 | Terreno Realty Corp Stock Price Down 3.32 percent on Oct 17 | 10/17/2024 |
5 | CubeSmart Misses Q3 FFO Estimates | 10/31/2024 |
6 | Terreno earnings matched, revenue topped estimates | 11/06/2024 |
7 | Terreno Q3 Earnings Snapshot | 11/07/2024 |
8 | Analysis of T. Rowe Price Investment Managements Recent Transaction in Terreno Realty Corp | 11/14/2024 |
9 | Terreno Realty Corporation Sells Property in Union City, CA for 13.0 Million | 11/15/2024 |
10 | Terreno Realty completes development in Florida - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 28.1 M |
Terreno |
Terreno Realty Relative Risk vs. Return Landscape
If you would invest 6,981 in Terreno Realty on August 24, 2024 and sell it today you would lose (941.00) from holding Terreno Realty or give up 13.48% of portfolio value over 90 days. Terreno Realty is currently does not generate positive expected returns and assumes 1.3279% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Terreno, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Terreno Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terreno Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terreno Realty, and traders can use it to determine the average amount a Terreno Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1636
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| Negative Returns | TRNO |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Terreno Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Terreno Realty by adding Terreno Realty to a well-diversified portfolio.
Terreno Realty Fundamentals Growth
Terreno Stock prices reflect investors' perceptions of the future prospects and financial health of Terreno Realty, and Terreno Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terreno Stock performance.
| Return On Equity | 0.0521 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 6.38 B | ||||
| Shares Outstanding | 99.23 M | ||||
| Price To Earning | 50.55 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 16.36 X | ||||
| Revenue | 323.59 M | ||||
| Gross Profit | 207.31 M | ||||
| EBITDA | 206.35 M | ||||
| Net Income | 151.46 M | ||||
| Cash And Equivalents | 7.24 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 771.56 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 36.60 X | ||||
| Cash Flow From Operations | 179.68 M | ||||
| Earnings Per Share | 1.82 X | ||||
| Market Capitalization | 5.98 B | ||||
| Total Asset | 3.9 B | ||||
| Retained Earnings | 95.58 M | ||||
| Working Capital | 65.4 M | ||||
| Current Asset | 25.11 M | ||||
| Current Liabilities | 33.73 M | ||||
About Terreno Realty Performance
By examining Terreno Realty's fundamental ratios, stakeholders can obtain critical insights into Terreno Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Terreno Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.94 | 165.83 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Terreno Realty performance evaluation
Checking the ongoing alerts about Terreno Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terreno Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Terreno Realty has a strong financial position based on the latest SEC filings | |
| 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 news.google.com: Terreno Realty completes development in Florida - TipRanks |
- Analyzing Terreno Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terreno Realty's stock is overvalued or undervalued compared to its peers.
- Examining Terreno Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terreno Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terreno Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terreno Realty's stock. These opinions can provide insight into Terreno Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.