Terreno Realty Revenue vs. Price To Sales
| TRNO Stock | USD 61.21 0.77 1.27% |
Total Revenue | First Reported 2010-03-31 | Previous Quarter 94.2 M | Current Value 99.6 M | Quarterly Volatility 26.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.7556 |
|
|
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.
Terreno |
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.
Terreno Realty Price To Sales vs. Revenue 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 rated below average in revenue category among its peers. It is currently regarded as top stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for Terreno Realty is about 19,467,339 . At this time, Terreno Realty's Total Revenue 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 Revenue vs. Competition
Terreno Realty is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 5.58 Billion. Terreno Realty holds roughly 323.59 Million in revenue claiming about 6% of equities listed under Real Estate industry.
Terreno Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Terreno Realty |
| = | 323.59 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Terreno Realty |
| = | 16.62 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Terreno Price To Sales Comparison
Terreno Realty is currently under evaluation in price to sales 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -31.8 M | -30.2 M | |
| Operating Income | 206.6 M | 216.9 M | |
| Income Before Tax | 151.5 M | 159 M | |
| Total Other Income Expense Net | -55.1 M | -52.4 M | |
| Net Income | 151.5 M | 159 M | |
| Income Tax Expense | 38.7 M | 40.7 M | |
| Net Income From Continuing Ops | 151.5 M | 159 M | |
| Non Operating Income Net Other | 129.9 M | 136.4 M | |
| Net Income Applicable To Common Shares | 226.7 M | 238.1 M | |
| Interest Income | 5 M | 5.2 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.Use Investing Themes to Complement your Terreno Realty position
In addition to having Terreno Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.