Terreno Realty Corp (TRNO) Company Profile & Statistics

Terreno Realty Corp
TRNO
(NYSE)
Open
60.35
+0.12 (+0.20%)
in:usd•As of: Nov 22, 2024 12:47 UTC -5
Open
60.30
High
60.59
Low
59.96

About Terreno Realty Corp

CEO

W. Blake Baird

Headquarters

10500 ne 8th street, suite 1910

bellevue, wa 98004, united states

Auditor

Ernst & Young LLP

Employees

Share Holders

69,112

Website

www.terreno.com

Industry

real estate investment trusts

Sector

finance

Company Overview

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.

Terreno Realty Corp Statistics

Valuation Measures

Market Capitalization ²	6.02B
Enterprise Value	6.49B
Enterprise Value/EBITDA (ttm)	29.79
Price to Earnings Ratio (ttm)	25.43
Price to Book (mrq)	1.62
Price to Sales (ttm)	16.52
Price to Cash (ytd)	24.34

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 Avi to Common (ttm)	165.21M
Diluted EPS (ttm)	1.82

Share Statistics

Beta (5Y Monthly)	0.90
52-Week Change	11.48%
S&P500 52-Week Change	30.93%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	99.74M
Dividend Yield	3.24%
Float ⁴	97.34M
% Held by Insiders	2.40%
% Held by Institutions	N/A

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)	N/A
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. Stock price provided by Xignite. 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.

Terreno Realty Corp

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