Stock TRNO TERRENO REALTY CORPORATION
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Financials Terreno Realty Corporation

Equities

TRNO

US88146M1018

Commercial REITs

Real-time Estimate Cboe BZX
Other stock markets
 11:25:25 2024-06-06 am EDT 		5-day change 1st Jan Change
56.07 USD +0.61% Intraday chart for Terreno Realty Corporation -0.14% -10.60%
Jun. 04 BNP Paribas Exane Initiates Terreno Realty at Outperform Rating With $68 Price Target MT
Jun. 03 Terreno Realty Corporation Announces Addition of Constance Von Muehlen as an Independent Director CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,628 4,000 6,381 4,326 5,351 5,389 - -
Enterprise Value (EV) 1 3,628 4,352 6,898 4,326 5,957 6,138 6,227 6,553
P/E ratio 63.7 x 50.4 x 69.3 x 21.8 x 34.6 x 39.4 x 35.4 x 32.9 x
Yield 1.88% 1.91% 1.48% 2.6% 2.01% 3.32% 3.53% 3.79%
Capitalization / Revenue 21.2 x 21.4 x 28.8 x 15.7 x 16.5 x 14.6 x 12.8 x 10 x
EV / Revenue 21.2 x 23.3 x 31.1 x 15.7 x 18.4 x 16.7 x 14.8 x 12.2 x
EV / EBITDA 30.9 x 34.8 x 49.4 x 24.6 x 28.8 x 25.2 x 21.4 x 18.9 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 67,011 68,373 74,818 76,067 85,386 96,704 - -
Reference price 2 54.14 58.51 85.29 56.87 62.67 55.73 55.73 55.73
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 171 186.9 221.9 276.2 323.6 368.6 422.1 537.5
EBITDA 1 117.4 125 139.5 176.1 206.6 243.9 291.5 347.2
EBIT 1 62.7 69.3 88.85 110.4 133.4 147.7 187.5 221.8
Operating Margin 36.66% 37.08% 40.04% 39.95% 41.21% 40.06% 44.41% 41.26%
Earnings before Tax (EBT) 1 - 79.8 - - - 208 245 299
Net income 1 55.16 79.4 86.94 197.2 150.7 136.4 156 179.3
Net margin 32.26% 42.48% 39.18% 71.38% 46.59% 37.01% 36.96% 33.36%
EPS 2 0.8500 1.160 1.230 2.610 1.810 1.415 1.575 1.695
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.020 1.120 1.260 1.480 1.260 1.848 1.965 2.112
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 60.68 64.04 65.37 70.8 76.01 74.65 79.54 82.92 86.48 85.03 89.57 94.21 97.45 98.57 100
EBITDA 1 37.73 39.75 42.35 45.7 48.73 46.95 51.18 54.42 55.1 53.63 59.74 63.71 66.69 69.14 72.11
EBIT 1 31.03 24.65 - 28.53 30.2 28.79 32.95 35.09 36.52 32.69 38.39 40.22 42.09 43.98 49.7
Operating Margin 51.14% 38.49% - 40.29% 39.73% 38.57% 41.43% 42.31% 42.23% 38.45% 42.87% 42.69% 43.19% 44.62% 49.7%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 32.14 19.58 96.65 22.33 58.61 23.23 40.07 30.16 57.28 35.9 31.96 34.11 35.09 37.51 39.86
Net margin 52.97% 30.58% 147.85% 31.54% 77.11% 31.11% 50.39% 36.38% 66.23% 42.23% 35.69% 36.2% 36.01% 38.05% 39.86%
EPS 2 0.4400 0.2600 1.280 0.3000 0.7700 0.2900 0.4800 0.3600 0.6800 0.4000 0.3400 0.3600 0.3700 0.4000 0.4000
Dividend per Share 2 0.3400 0.3400 0.3400 0.4000 0.4000 0.4000 0.4000 - 0.4000 0.4500 0.4500 0.4720 0.4720 0.4800 0.4733
Announcement Date 2/9/22 5/4/22 8/3/22 11/2/22 2/8/23 5/3/23 8/2/23 11/1/23 2/7/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 352 516 - 606 748 837 1,163
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 2.816 x 3.7 x - 2.934 x 3.068 x 2.872 x 3.351 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - 5.89% 3.83% 3.37% 3.42%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 31,300 36,903 -
Capex / Sales - - - - - 8,492.27% 8,741.83% -
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Terreno Realty Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
55.73 USD
Average target price
68.8 USD
Spread / Average Target
+23.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial REITs

1st Jan change Capi.
TERRENO REALTY CORPORATION Stock Terreno Realty Corporation
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REXFORD INDUSTRIAL REALTY, INC. Stock Rexford Industrial Realty, Inc.
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EASTGROUP PROPERTIES, INC. Stock EastGroup Properties, Inc.
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AMERICOLD REALTY TRUST, INC. Stock Americold Realty Trust, Inc.
-10.47% 7.79B
WAREHOUSES DE PAUW SA Stock Warehouses De Pauw SA
-6.11% 6.51B
STAG INDUSTRIAL, INC. Stock STAG Industrial, Inc.
-11.59% 6.32B
FIRST INDUSTRIAL REALTY TRUST, INC. Stock First Industrial Realty Trust, Inc.
-11.56% 6.18B
FIBRA PROLOGIS Stock FIBRA Prologis
-15.72% 5.13B
Industrial REITs
  1. Stock Market
  2. Equities
  3. TRNO Stock
  4. Financials Terreno Realty Corporation