Disposition of 4998 shares by Jaime Cannon of Terreno Realty at 68. subject to Rule 16b-3
TRNO Stock | USD 67.82 0.04 0.06% |
About 55% of Terreno Realty's investor base is interested to short. The analysis of overall sentiment of trading Terreno Realty stock suggests that many investors are impartial at this time. Terreno Realty's investing sentiment overview a quick insight into current market opportunities from investing in Terreno Realty. Many technical investors use Terreno Realty stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Terreno |
Filed transaction by Terreno Realty Officer: Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Terreno Realty Fundamental Analysis
We 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.
EBITDA
EBITDA Comparative Analysis
Terreno Realty is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Terreno Realty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Terreno Realty stock to make a market-neutral strategy. Peer analysis of Terreno Realty could also be used in its relative valuation, which is a method of valuing Terreno Realty by comparing valuation metrics with similar companies.
Peers
Terreno Realty Related Equities
PLYM | Plymouth Industrial | 3.03 | ||||
LXP | LXP Industrial | 1.70 | ||||
EGP | EastGroup Properties | 1.59 | ||||
REXR | Rexford Industrial | 1.30 | ||||
SELF | Global Self | 0.77 | ||||
FR | First Industrial | 0.18 | ||||
COLD | Americold Realty | 0.52 |
Check out Terreno Realty Hype Analysis, Terreno Realty Correlation and Terreno Realty Performance. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
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.