Terreno Realty Stock Z Score

TRNO Stock

USD 67.86 1.05 1.57%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Terreno Realty Piotroski F Score and Terreno Realty Valuation analysis.

To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.

At this time, Terreno Realty's Change In Working Capital is very stable compared to the past year. As of the 27th of February 2025, Long Term Debt To Capitalization is likely to grow to 0.31, while Capital Surpluse is likely to drop about 1.3 B. At this time, Terreno Realty's Cost Of Revenue is very stable compared to the past year. As of the 27th of February 2025, Total Operating Expenses is likely to grow to about 298.8 M, while Depreciation And Amortization is likely to drop about 58.6 M.

Terreno Realty Company Z Score Analysis

Terreno Realty's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Terreno Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Terreno Realty is extremely important. It helps to project a fair market value of Terreno Stock properly, considering its historical fundamentals such as Z Score. Since Terreno Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Terreno Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Terreno Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Accounts Payable	Long Term Debt	Intangible Assets	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Net Receivables	Long Term Debt Total	Capital Surpluse	Short Term Debt	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.7	0.98	0.23	0.83	0.89	0.99	0.82	0.89	0.93	0.96	0.86	-0.91	0.92	0.86	0.86	0.61	0.79	-0.8	0.9	-0.4	0.92
Total Stockholder Equity	1.0		0.66	0.97	0.22	0.81	0.89	0.99	0.79	0.89	0.94	0.95	0.84	-0.89	0.92	0.84	0.84	0.59	0.79	-0.79	0.9	-0.42	0.93
Net Debt	0.7	0.66		0.8	0.26	0.85	0.62	0.66	0.93	0.53	0.48	0.81	0.84	-0.87	0.72	0.87	0.84	0.64	0.54	-0.73	0.63	0.05	0.56
Total Liab	0.98	0.97	0.8		0.28	0.88	0.85	0.97	0.9	0.87	0.85	0.98	0.89	-0.95	0.92	0.91	0.89	0.66	0.77	-0.81	0.86	-0.31	0.87
Total Current Assets	0.23	0.22	0.26	0.28		0.48	-0.01	0.15	0.46	0.02	0.17	0.19	0.41	-0.39	0.19	0.37	0.42	0.22	0.09	-0.38	0.19	0.59	0.15
Common Stock	0.83	0.81	0.85	0.88	0.48		0.64	0.77	0.96	0.68	0.69	0.85	0.95	-0.9	0.79	0.95	0.96	0.66	0.59	-0.82	0.78	-0.03	0.74
Retained Earnings	0.89	0.89	0.62	0.85	-0.01	0.64		0.91	0.67	0.72	0.85	0.84	0.72	-0.77	0.85	0.74	0.71	0.41	0.74	-0.61	0.87	-0.56	0.89
Accounts Payable	0.99	0.99	0.66	0.97	0.15	0.77	0.91		0.78	0.89	0.93	0.95	0.82	-0.88	0.92	0.83	0.82	0.59	0.8	-0.76	0.91	-0.46	0.94
Long Term Debt	0.82	0.79	0.93	0.9	0.46	0.96	0.67	0.78		0.66	0.64	0.88	0.95	-0.94	0.78	0.97	0.96	0.74	0.65	-0.8	0.78	0.02	0.72
Intangible Assets	0.89	0.89	0.53	0.87	0.02	0.68	0.72	0.89	0.66		0.79	0.86	0.7	-0.75	0.82	0.71	0.7	0.66	0.69	-0.7	0.73	-0.58	0.77
Short Term Investments	0.93	0.94	0.48	0.85	0.17	0.69	0.85	0.93	0.64	0.79		0.87	0.75	-0.77	0.79	0.71	0.75	0.51	0.75	-0.7	0.89	-0.41	0.93
Property Plant Equipment	0.96	0.95	0.81	0.98	0.19	0.85	0.84	0.95	0.88	0.86	0.87		0.88	-0.94	0.92	0.88	0.88	0.69	0.77	-0.86	0.86	-0.28	0.86
Net Tangible Assets	0.86	0.84	0.84	0.89	0.41	0.95	0.72	0.82	0.95	0.7	0.75	0.88		-0.95	0.81	0.98	1.0	0.76	0.69	-0.84	0.88	-0.06	0.83
Current Deferred Revenue	-0.91	-0.89	-0.87	-0.95	-0.39	-0.9	-0.77	-0.88	-0.94	-0.75	-0.77	-0.94	-0.95		-0.89	-0.94	-0.95	-0.73	-0.73	0.87	-0.84	0.07	-0.8
Net Receivables	0.92	0.92	0.72	0.92	0.19	0.79	0.85	0.92	0.78	0.82	0.79	0.92	0.81	-0.89		0.81	0.81	0.49	0.7	-0.86	0.82	-0.35	0.81
Long Term Debt Total	0.86	0.84	0.87	0.91	0.37	0.95	0.74	0.83	0.97	0.71	0.71	0.88	0.98	-0.94	0.81		0.98	0.73	0.69	-0.78	0.87	-0.11	0.82
Capital Surpluse	0.86	0.84	0.84	0.89	0.42	0.96	0.71	0.82	0.96	0.7	0.75	0.88	1.0	-0.95	0.81	0.98		0.77	0.68	-0.85	0.87	-0.04	0.82
Short Term Debt	0.61	0.59	0.64	0.66	0.22	0.66	0.41	0.59	0.74	0.66	0.51	0.69	0.76	-0.73	0.49	0.73	0.77		0.63	-0.62	0.62	-0.03	0.58
Long Term Investments	0.79	0.79	0.54	0.77	0.09	0.59	0.74	0.8	0.65	0.69	0.75	0.77	0.69	-0.73	0.7	0.69	0.68	0.63		-0.49	0.78	-0.35	0.8
Short Long Term Debt	-0.8	-0.79	-0.73	-0.81	-0.38	-0.82	-0.61	-0.76	-0.8	-0.7	-0.7	-0.86	-0.84	0.87	-0.86	-0.78	-0.85	-0.62	-0.49		-0.69	-0.01	-0.65
Net Invested Capital	0.9	0.9	0.63	0.86	0.19	0.78	0.87	0.91	0.78	0.73	0.89	0.86	0.88	-0.84	0.82	0.87	0.87	0.62	0.78	-0.69		-0.36	0.99
Net Working Capital	-0.4	-0.42	0.05	-0.31	0.59	-0.03	-0.56	-0.46	0.02	-0.58	-0.41	-0.28	-0.06	0.07	-0.35	-0.11	-0.04	-0.03	-0.35	-0.01	-0.36		-0.44
Capital Stock	0.92	0.93	0.56	0.87	0.15	0.74	0.89	0.94	0.72	0.77	0.93	0.86	0.83	-0.8	0.81	0.82	0.82	0.58	0.8	-0.65	0.99	-0.44

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Terreno Realty

Based on the company's disclosures, Terreno Realty has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Terreno Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Terreno Realty from analyzing Terreno Realty's financial statements. These drivers represent accounts that assess Terreno Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Terreno Realty's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	4.0B	6.0B	4.3B	5.2B	5.6B	5.9B
Enterprise Value	4.3B	6.5B	5.0B	5.8B	6.1B	6.4B

Terreno Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Terreno Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Terreno Realty's managers, analysts, and investors.

Environmental

Governance

Social

Terreno Realty Institutional Holders

Institutional Holdings refers to the ownership stake in Terreno Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Terreno Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Terreno Realty's value.

		Shares
Northern Trust Corp	2024-12-31	1.8 M
Charles Schwab Investment Management Inc	2024-12-31	1.8 M
Amvescap Plc.	2024-12-31	1.8 M
Deutsche Bank Ag	2024-12-31	1.5 M
Nuveen Asset Management, Llc	2024-09-30	1.5 M
Dimensional Fund Advisors, Inc.	2024-12-31	1.4 M
Resolution Capital Limited	2024-12-31	1.4 M
Thrivent Financial For Lutherans	2024-12-31	1.3 M
Macquarie Group Ltd	2024-12-31	1.3 M
Blackrock Inc	2024-12-31	17.8 M
Vanguard Group Inc	2024-12-31	15.3 M

Terreno Fundamentals

	Return On Equity	0.0561
	Return On Asset	0.0213
	Profit Margin	0.48 %
	Operating Margin	0.38 %
	Current Valuation	7.44 B
	Shares Outstanding	99.28 M
	Shares Owned By Insiders	2.30 %
	Shares Owned By Institutions	97.70 %
	Number Of Shares Shorted	7.42 M
	Price To Earning	50.55 X
	Price To Book	1.83 X
	Price To Sales	17.47 X
	Revenue	382.62 M
	Gross Profit	284.53 M
	EBITDA	299.33 M
	Net Income	184.5 M
	Cash And Equivalents	7.24 M
	Cash Per Share	0.10 X
	Total Debt	472.95 M
	Debt To Equity	0.35 %
	Current Ratio	0.67 X
	Book Value Per Share	36.91 X
	Cash Flow From Operations	232.69 M
	Short Ratio	8.61 X
	Earnings Per Share	1.90 X
	Price To Earnings To Growth	7.70 X
	Target Price	69.53
	Number Of Employees	49
	Beta	0.93
	Market Capitalization	6.68 B
	Total Asset	4.77 B
	Retained Earnings	95.29 M
	Working Capital	(185.48 M)
	Current Asset	25.11 M
	Current Liabilities	33.73 M
	Annual Yield	0.03 %
	Five Year Return	2.04 %
	Net Asset	4.77 B
	Last Dividend Paid	1.88

About Terreno Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Terreno Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terreno Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terreno Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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	Pair Corr
0.64	OZ	Belpointe PREP LLC	Pair Corr
0.58	KW	Kennedy Wilson Holdings	Pair Corr
0.49	UE	Urban Edge Properties	Pair Corr
0.42	SLG	SL Green Realty	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Terreno Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terreno Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terreno Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terreno Realty Stock:

How To Invest In Terreno

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Is Terreno Stock a good investment?

Details

What is Terreno Realty's Net Worth?

Details

Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Terreno Realty Piotroski F Score and Terreno Realty Valuation analysis.

To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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

4.005

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.

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Terreno Realty Stock Z Score

Terreno Realty Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Terreno Z Score Driver Correlations

Terreno Realty Current Valuation Drivers

Terreno Realty ESG Sustainability

Terreno Realty Institutional Holders

Terreno Fundamentals

About Terreno Realty Fundamental Analysis

Pair Trading with Terreno Realty

Moving against Terreno Stock

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