Edition:
United States

Terreno Realty Corp (TRNO.N)

TRNO.N on New York Stock Exchange

33.08USD
20 Feb 2018
Change (% chg)

$-0.78 (-2.30%)
Prev Close
$33.86
Open
$33.62
Day's High
$33.76
Day's Low
$32.95
Volume
86,285
Avg. Vol
106,458
52-wk High
$38.45
52-wk Low
$26.48

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 34.62 0.197
Sep '17 33.64 0.357
Jun '17 32.78 0.289
Mar '17 31.44 0.102
FY 2016 Dec '16 29.84 0.020
Sep '16 27.10 0.047
Jun '16 25.82 0.043
Mar '16 25.66 0.151
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 27.50 28.38 26.50 26.63
Quarter Ending Jun-18 4 28.02 29.69 26.70 27.15
Year Ending Dec-18 4 113.64 121.40 107.00 111.55
Year Ending Dec-19 4 122.84 142.79 109.70 136.88
Earnings (per share)
Quarter Ending Mar-18 2 0.18 0.21 0.15 0.09
Quarter Ending Jun-18 2 0.17 0.21 0.13 0.11
Year Ending Dec-18 3 0.55 0.64 0.49 0.41
Year Ending Dec-19 3 0.53 0.59 0.45 0.43
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.83 28.08 21.29
P/E High - Last 5 Yrs. 111.21 39.59 23.96
P/E Low - Last 5 Yrs. 36.74 20.06 11.43
Beta 0.73 0.35 1.42
Price to Sales (TTM) 13.94 10.50 258.03
Price to Book (MRQ) 1.82 1.67 3.10
Price to Tangible Book (MRQ) 1.80 5.55 3.22
Price to Cash Flow (TTM) 21.17 17.78 17.77
% Owned Institutions -- 8.84 0.71

Dividends

  Company industry sector
Dividend Yield 2.60 3.99 1.66
Dividend Yield - 5 Year Avg 2.41 2.87 0.57
Dividend 5 Year Growth Rate 12.26 4.23 4.37
Payout Ratio(TTM) 90.92 91.24 74.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.04 6.74 12.55
Sales (TTM) vs TTM 1 Yr. Ago 22.20 5.87 9.09
Sales - 5 Yr. Growth Rate 35.19 7.50 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 874.73 22.96 65.55
EPS (TTM) vs TTM 1 Yr. Ago 262.02 -- --
EPS - 5 Yr. Growth Rate -- 4.08 10.22
Capital Spending - 5 Yr. Growth Rate -31.08 -2.60 7.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) -- 0.80 1.73
LT Debt to Equity (MRQ) 44.93 86.47 26.86
Total Debt to Equity (MRQ) 44.93 96.83 56.95
Interest Coverage (TTM) 1.87 5.97 4.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.92 64.88 2.95
Gross Margin - 5 Yr. Avg. 72.34 52.42 2.84
EBITD Margin (TTM) 58.07 -- --
EBITD - 5 Yr. Avg 56.44 51.48 46.37
Operating Margin (TTM) 29.47 51.94 35.53
Operating Margin - 5 Yr. Avg. 22.07 42.46 39.79
Pre-Tax Margin (TTM) 40.08 47.51 37.75
Pre-Tax Margin - 5 Yr. Avg. 21.27 37.77 40.13
Net Profit Margin (TTM) 40.08 46.89 30.25
Net Profit Margin - 5 Yr. Avg. 21.27 37.34 31.79
Effective Tax Rate (TTM) -- 0.83 20.94
Effective Tax Rate - 5 Yr. Avg. -- 0.78 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 6,022,000 3,478,868 49,142,962
Net Income/Employee (TTM) 2,413,409 2,685,484 15,802,042
Receivable Turnover (TTM) -- 120.65 7,927.14
Inventory Turnover (TTM) -- 0.25 0.95
Asset Turnover (TTM) 0.09 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.73 3.24 2.59
Return on Assets - 5 Yr. Avg. 1.86 2.49 2.73
Return on Investment (TTM) 3.84 3.51 0.39
Return on Investment - 5 Yr. Avg. 1.91 2.70 0.42
Return on Equity (TTM) 5.47 6.75 15.56
Return on Equity - 5 Yr. Avg. 2.45 5.12 18.87
  1 Year 3 Year 5 Year
Sales % 22.20 24.37 35.19
EPS (TTM) % 272.54 59.74 --
Dividend % 10.81 14.94 12.26
Note: Units in Millions of US Dollars

Performance for Terreno Realty Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.42 -0.66 99 50
13 Week -8.95 -14.06 79 24
26 Week -2.76 -13.67 99 7
52 Week 23.62 6.20 99 3
YTD -3.42 -5.49 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 261
Total Shares Held: 57,506,289
3 Mo. Net Change: 1,104,388
# New Positions: 31
# Closed Positions: 22
# Increased Positions: 131
# Reduced Positions: 86
# Net Buyers: 45
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