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Terreno Realty Corp
NYSE:TRNO

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Terreno Realty Corp Logo
Terreno Realty Corp
NYSE:TRNO
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Price: 57.61 USD -1.96% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one TRNO stock under the Base Case scenario is 44.29 USD. Compared to the current market price of 57.61 USD, Terreno Realty Corp is Overvalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TRNO Intrinsic Value
Base Case
44.29 USD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TRNO Profitability Score
Profitability Due Diligence

Terreno Realty Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive 3-Year Average ROE
Low ROIC
Positive ROE
64/100
Profitability
Score

Terreno Realty Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

TRNO Solvency Score
Solvency Due Diligence

Terreno Realty Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Low D/E
47/100
Solvency
Score

Terreno Realty Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
75%
Gross Margin
40%
Operating Margin
66%
Net Margin
19%
FCF Margin
9%
ROE
4%
ROIC
Other

TRNO Capital Structure
Terreno Realty Corp

Market Capitalization 4.4B USD
Total Debt 781M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 10.2M USD
Short-Term Investments 0 USD
Enterprise Value 5.1B USD

Wall St
Price Targets

TRNO Price Targets Summary
Terreno Realty Corp

Wall Street analysts forecast TRNO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRNO is 66.81 USD with a low forecast of 57.57 USD and a high forecast of 77.7 USD.

Lowest
Price Target
57.57 USD
0% Downside
Average
Price Target
66.81 USD
16% Upside
Highest
Price Target
77.7 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TRNO Competitors
Terreno Realty Corp

TRNO Suppliers & Customers
Terreno Realty Corp

There is no information about
Terreno Realty Corp
key suppliers

Terreno Realty Corp has 8 key customers from 1 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Road & Rail industry.

Ownership

TRNO Insider Trading
Buy and sell transactions by insiders

Terreno Realty Corp insiders have only bought shares in the past 12 months.

During the last 12 months Terreno Realty Corp insiders bought 192k USD , and have not sold any shares. The last transaction was made on Dec 6, 2022 by Pasquale Douglas M (Director), who bought 64k USD worth of TRNO shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
2
192k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
192k USD
192k
12 Months
N/A
192k USD
192k
Purchases
49
Sales
2
Why is insider trading important?

Shareholder Return

TRNO Price
Terreno Realty Corp

1M 1M
+2%
6M 6M
-5%
1Y 1Y
-25%
3Y 3Y
+7%
5Y 5Y
+76%
Annual Price Range
57.61
52w Low
51.04
52w High
84.38
Price Metrics
Average Annual Return 15.93%
Standard Deviation of Annual Returns 29.51%
Max Drawdown -40%
Shares Statistics
Market Capitalization 4.4B USD
Shares Outstanding 75 588 800
Percentage of Shares Shorted 2.77%

Company Profile

Terreno Realty Corp

Country

United States of America

Industry

Real Estate

Market Cap

4.4B USD

Dividend Yield

2.72%

Description

Terreno Realty Corp. operates as a real estate company, which acquires, owns, and manages industrial properties. The company is headquartered in San Francisco, California and currently employs 34 full-time employees. The company went IPO on 2010-02-10. The firm invests in a range of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), trans-shipment and improved land. The firm focuses on functional buildings in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which it operates. The firm owns about 253 buildings aggregating approximately 15.1 million square feet, 36 improved land parcels consisting of approximately 127.1 acres and about four properties under redevelopment. Its subsidiaries include Terreno Realty LLC, Terreno 238 Lawrence LLC, Terreno Middlebrook LLC, Terreno Interstate LLC and Terreno 299 Lawrence LLC, among others.

Contact

CALIFORNIA
San Francisco
101 Montgomery St Ste 200
+14156554580.0
http://www.terreno.com/

IPO

2010-02-10

Employees

34

Officers

Co-Founder, Chairman & CEO
Mr. W. Blake Baird
Co-Founder, Pres & Director
Mr. Michael A. Coke CPA
Exec. VP, CFO, Head of Investor Relations & Sec.
Mr. Jaime Jackson Cannon
Exec. VP
Mr. John Tull Meyer
Chief Accounting Officer
Ms. Melinda E. Weston

See Also

Similar Stocks
What is the Intrinsic Value of one TRNO stock?

The intrinsic value of one TRNO stock under the Base Case scenario is 44.29 USD.

Is TRNO stock undervalued or overvalued?

Compared to the current market price of 57.61 USD, Terreno Realty Corp is Overvalued by 23%.