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Terreno Realty Corporation (TRNO)

NYSE - Nasdaq Real-time price. Currency in USD
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56.83-0.65 (-1.13%)
As of 12:16PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.56B
Enterprise value 5.68B
Trailing P/E 29.94
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.74
Price/book (mrq)1.61
Enterprise value/revenue 17.01
Enterprise value/EBITDA 21.61

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-3.20%
S&P500 52-week change 327.84%
52-week high 366.63
52-week low 350.42
50-day moving average 359.17
200-day moving average 359.32

Share statistics

Avg vol (3-month) 3805.5k
Avg vol (10-day) 3773.99k
Shares outstanding 596.7M
Implied shares outstanding 696.7M
Float 894.77M
% held by insiders 12.00%
% held by institutions 1105.35%
Shares short (30 Apr 2024) 42.27M
Short ratio (30 Apr 2024) 42.96
Short % of float (30 Apr 2024) 42.76%
Short % of shares outstanding (30 Apr 2024) 42.36%
Shares short (prior month 28 Mar 2024) 41.62M

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 43.13%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 33.04%
5-year average dividend yield 42.15
Payout ratio 491.15%
Dividend date 312 July 2024
Ex-dividend date 428 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 49.16%
Operating margin (ttm)38.45%

Management effectiveness

Return on assets (ttm)2.14%
Return on equity (ttm)5.43%

Income statement

Revenue (ttm)333.97M
Revenue per share (ttm)3.91
Quarterly revenue growth (yoy)13.90%
Gross profit (ttm)N/A
EBITDA 199.57M
Net income avi to common (ttm)163.42M
Diluted EPS (ttm)1.92
Quarterly earnings growth (yoy)54.60%

Balance sheet

Total cash (mrq)649.57M
Total cash per share (mrq)6.72
Total debt (mrq)776.68M
Total debt/equity (mrq)22.55%
Current ratio (mrq)3.52
Book value per share (mrq)35.62

Cash flow statement

Operating cash flow (ttm)187.92M
Levered free cash flow (ttm)181.74M