Terreno Return On Capital Employed from 2010 to 2025
| TRNO Stock | USD 67.86 1.05 1.57% |
Return On Capital Employed | First Reported 2010-12-31 | Previous Quarter 0.06621307 | Current Value 0.0695 | Quarterly Volatility 0.02475615 |
Check Terreno Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terreno Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.6 M, Interest Expense of 14.6 M or Selling General Administrative of 21.7 M, as well as many indicators such as Price To Sales Ratio of 12.59, Dividend Yield of 0.0287 or PTB Ratio of 1.26. Terreno financial statements analysis is a perfect complement when working with Terreno Realty Valuation or Volatility modules.
Terreno | Return On Capital Employed |
Latest Terreno Realty's Return On Capital Employed Growth Pattern
Below is the plot of the Return On Capital Employed of Terreno Realty over the last few years. It is Terreno Realty's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terreno Realty's overall financial position and show how it may be relating to other accounts over time.
| Return On Capital Employed | 10 Years Trend |
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Return On Capital Employed |
| Timeline |
Terreno Return On Capital Employed Regression Statistics
| Arithmetic Mean | 0.03 | |
| Geometric Mean | 0.03 | |
| Coefficient Of Variation | 77.16 | |
| Mean Deviation | 0.02 | |
| Median | 0.03 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0006 | |
| Range | 0.0948 | |
| R-Value | 0.89 | |
| Mean Square Error | 0.0001 | |
| R-Squared | 0.79 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
Terreno Return On Capital Employed History
About Terreno Realty Financial Statements
Terreno Realty investors utilize fundamental indicators, such as Return On Capital Employed, to predict how Terreno Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.07 | 0.07 |
Pair Trading with Terreno Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terreno Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terreno Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Terreno Stock
| 0.67 | PK | Park Hotels Resorts | PairCorr |
| 0.64 | OZ | Belpointe PREP LLC | PairCorr |
| 0.58 | KW | Kennedy Wilson Holdings | PairCorr |
| 0.49 | UE | Urban Edge Properties | PairCorr |
| 0.42 | SLG | SL Green Realty | PairCorr |
The ability to find closely correlated positions to Terreno Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terreno Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terreno Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terreno Realty to buy it.
The correlation of Terreno Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terreno Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terreno Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terreno Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Terreno Realty Correlation against competitors. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terreno Realty. If investors know Terreno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terreno Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.14 | Dividend Share 1.88 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth 0.199 |
The market value of Terreno Realty is measured differently than its book value, which is the value of Terreno that is recorded on the company's balance sheet. Investors also form their own opinion of Terreno Realty's value that differs from its market value or its book value, called intrinsic value, which is Terreno Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terreno Realty's market value can be influenced by many factors that don't directly affect Terreno Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terreno Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.