TRNO: Terreno Realty Corp Company Profile & Statistics

About

Terreno Realty Corporation is an internally managed real estate investment trust (REIT) focused on acquiring industrial real estate located in major coastal U.S. markets. The Company's main focus is on markets in Los Angeles Area; Northern New Jersey/New York City; San Francisco Bay Area; Seattle Area; Miami Area; and Washington, D.C./Baltimore. Terreno Realty Corporation focuses on investing in several types of industrial real estate, including warehouse/distribution, flex (including light manufacturing, and research and development) and trans-shipment. The Company will target 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 Company will utilize local third-party property managers for day-to-day property management. Terreno Realty Corporationy will make all operating and leasing decisions on its properties.

Info & Links

CEO

W. Blake Baird

Headquarters

10500 NE 8TH STREET, SUITE 1910
BELLEVUE, WA 98004, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

69,112

Employees

Terreno Realty Corp Statistics

Valuation Measures

Market Capitalization²

5.85B

Enterprise Value

6.31B

Enterprise Value/EBITDA(ttm)

29.00

Price to Earnings Ratio(ttm)

24.79

Price to Sales(ttm)

16.10

Price to Book(mrq)

1.57

Price to Cash(ytd)

23.73

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

45.37%

Profit Margin(ttm)

45.70%

Return on Equity(ttm)

4.94%

Return on Invested Capital(ttm)

4.08%

Return on Assets(ttm)

3.82%

Income Statement

Revenue(ttm)

365.40M

Revenue Per Share(ttm)

3.66

Gross Profit(ttm)

0.00

EBITDA(ttm)³

217.67M

Net Income Available to Common(ttm)

165.21M

Diluted EPS(ttm)

1.82

Share Statistics

Beta (5Y Monthly)

0.90

52-Week Change

1.58%

S&P 500 52-Week Change

25.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

99.74M

Dividend Yield

3.32%

Float⁴

97.64M

% Held by Insiders

2.10%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

243.67M

Total Cash Per Share(mrq)

2.44

Total Debt(mrq)

709.51M

Total Debt/Equity(mrq)

19.54%

Current Ratio(mrq)

Quick Ratio(mrq)

2.71%

Book Value Per Share(mrq)

36.60

Cash Flow

Operating Cash Flow Per Share(ytd)

1.85

Free Cash Flow(ytd)

-434.25M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TRNO

Terreno Realty Corp

Terreno Realty Corp Profile