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Terreno Realty Corporation (T37.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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52.50+1.00 (+1.94%)
At close: 08:01AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.14B
Enterprise value 5.25B
Trailing P/E 29.21
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.38
Price/book (mrq)1.57
Enterprise value/revenue 17.13
Enterprise value/EBITDA 21.77

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-8.85%
S&P500 52-week change 326.36%
52-week high 359.50
52-week low 347.00
50-day moving average 354.79
200-day moving average 354.33

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 596.7M
Implied shares outstanding 699.84M
Float 894.62M
% held by insiders 12.00%
% held by institutions 1105.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.67
Forward annual dividend yield 43.25%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 33.40%
5-year average dividend yield 4N/A
Payout ratio 491.15%
Dividend date 3N/A
Ex-dividend date 428 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)1.76
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