Terreno Realty Profit Margin vs. Shares Outstanding

TRNO Stock  USD 62.68  0.46  0.73%   
Based on the key profitability measurements obtained from Terreno Realty's financial statements, Terreno Realty is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Terreno Realty's ability to earn profits and add value for shareholders.

Terreno Realty Net Profit Margin

0.49

At this time, Terreno Realty's Days Sales Outstanding is very stable compared to the past year. As of the 13th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Price To Sales Ratio is likely to drop 12.65. At this time, Terreno Realty's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 13th of December 2024, Interest Income is likely to grow to about 5.2 M, though Accumulated Other Comprehensive Income is likely to grow to (30.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.7556
Way Down
Pretty Stable
For Terreno Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Terreno Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Terreno Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Terreno Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Terreno Realty over time as well as its relative position and ranking within its peers.
  
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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
1.81
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.

Terreno Realty Shares Outstanding vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Terreno Realty's current stock value. Our valuation model uses many indicators to compare Terreno Realty value to that of its competitors to determine the firm's financial worth.
Terreno Realty is currently regarded as top stock in profit margin category among its peers. It is rated below average in shares outstanding category among its peers creating about  218,465,434  of Shares Outstanding per Profit Margin. At this time, Terreno Realty's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Terreno Realty's earnings, one of the primary drivers of an investment's value.

Terreno Shares Outstanding vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Terreno Realty

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.45 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Terreno Realty

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
99.23 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Terreno Shares Outstanding Comparison

Terreno Realty is currently under evaluation in shares outstanding category among its peers.

Terreno Realty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Terreno Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Terreno Realty will eventually generate negative long term returns. The profitability progress is the general direction of Terreno Realty's change in net profit over the period of time. It can combine multiple indicators of Terreno Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-31.8 M-30.2 M
Operating Income206.6 M216.9 M
Income Before Tax151.5 M159 M
Total Other Income Expense Net-55.1 M-52.4 M
Net Income151.5 M159 M
Income Tax Expense38.7 M40.7 M
Net Income From Continuing Ops151.5 M159 M
Non Operating Income Net Other129.9 M136.4 M
Net Income Applicable To Common Shares226.7 M238.1 M
Interest IncomeM5.2 M
Net Interest Income-19.8 M-20.8 M
Change To Netincome-100.2 M-95.2 M
Net Income Per Share 1.82  1.91 
Income Quality 1.19  1.75 
Net Income Per E B T 0.63  0.67 

Terreno Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Terreno Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Terreno Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Terreno Realty's important profitability drivers and their relationship over time.

Use Terreno Realty in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terreno Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terreno Realty will appreciate offsetting losses from the drop in the long position's value.

Terreno Realty Pair Trading

Terreno Realty Pair Trading Analysis

The ability to find closely correlated positions to Terreno Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terreno Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terreno Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terreno Realty to buy it.
The correlation of Terreno Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terreno Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terreno Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terreno Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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When determining whether Terreno Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terreno Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terreno Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terreno Realty Stock:
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To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project Terreno Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Terreno Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Terreno Realty's income statement, its balance sheet, and the statement of cash flows.
Potential Terreno Realty investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Terreno Realty investors may work on each financial statement separately, they are all related. The changes in Terreno Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Terreno Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.