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Terreno Realty Corporation (TRNO)

NYSE - Nasdaq Real-time price. Currency in USD
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55.34+1.10 (+2.03%)
As of 12:38PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.24B
Enterprise value 5.84B
Trailing P/E 29.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.97
Price/book (mrq)1.80
Enterprise value/revenue 18.05
Enterprise value/EBITDA 23.42

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-12.92%
S&P500 52-week change 322.43%
52-week high 366.63
52-week low 350.42
50-day moving average 361.37
200-day moving average 359.58

Share statistics

Avg vol (3-month) 3790.11k
Avg vol (10-day) 3648.99k
Shares outstanding 596.52M
Implied shares outstanding 696.52M
Float 886.23M
% held by insiders 11.99%
% held by institutions 199.53%
Shares short (15 Apr 2024) 41.97M
Short ratio (15 Apr 2024) 42.01
Short % of float (15 Apr 2024) 42.39%
Short % of shares outstanding (15 Apr 2024) 42.04%
Shares short (prior month 15 Mar 2024) 42.58M

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 43.32%
Trailing annual dividend rate 31.70
Trailing annual dividend yield 33.13%
5-year average dividend yield 42.15
Payout ratio 493.92%
Dividend date 305 Apr 2024
Ex-dividend date 427 Mar 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 Dec 2023

Profitability

Profit margin 46.81%
Operating margin (ttm)42.38%

Management effectiveness

Return on assets (ttm)2.36%
Return on equity (ttm)5.89%

Income statement

Revenue (ttm)323.59M
Revenue per share (ttm)3.89
Quarterly revenue growth (yoy)13.80%
Gross profit (ttm)N/A
EBITDA 192.65M
Net income avi to common (ttm)150.74M
Diluted EPS (ttm)1.81
Quarterly earnings growth (yoy)-2.20%

Balance sheet

Total cash (mrq)165.4M
Total cash per share (mrq)1.88
Total debt (mrq)775.19M
Total debt/equity (mrq)26.60%
Current ratio (mrq)1.12
Book value per share (mrq)33.31

Cash flow statement

Operating cash flow (ttm)179.68M
Levered free cash flow (ttm)152.27M