Terreno Historical Financial Ratios

TRNO Stock

USD 60.63 0.58 0.95%

Terreno Realty is promptly reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 18.18, Free Cash Flow Yield of 0.0255, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.27 will help investors to properly organize and evaluate Terreno Realty financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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

About Terreno Financial Ratios Analysis

Terreno RealtyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Terreno Realty investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Terreno financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Terreno Realty history.

Terreno Realty Financial Ratios Chart

At this time, Terreno Realty's ROIC is very stable compared to the past year. As of the 30th of November 2024, Inventory Turnover is likely to grow to 2.79, while Price To Sales Ratio is likely to drop 12.65.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Stock Based Compensation To Revenue

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Terreno Realty stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Terreno Realty sales, a figure that is much harder to manipulate than other Terreno Realty multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Terreno Realty dividend as a percentage of Terreno Realty stock price. Terreno Realty dividend yield is a measure of Terreno Realty stock productivity, which can be interpreted as interest rate earned on an Terreno Realty investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Most ratios from Terreno Realty's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Terreno Realty current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.At this time, Terreno Realty's ROIC is very stable compared to the past year. As of the 30th of November 2024, Inventory Turnover is likely to grow to 2.79, while Price To Sales Ratio is likely to drop 12.65.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0141	0.025	0.0261	0.0283
Price To Sales Ratio	27.11	15.54	16.11	12.65

Dividend Yield Price To Sales Ratio

Terreno Realty fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.69	0.42	-0.32	0.18	0.21	-0.11	0.4	0.42	0.96	0.22	-0.15	0.11	-0.13	0.36	-0.66	0.26	0.39	0.47	-0.63	-0.44	-0.44	0.39	0.11	0.77	-0.4
Dividend Yield	-0.69		-0.7	0.36	-0.27	0.23	-0.14	-0.35	-0.7	-0.81	0.16	-0.08	0.01	0.01	-0.61	0.59	-0.47	-0.33	-0.71	-0.06	0.07	0.49	-0.34	-0.31	-0.43	0.6
Ptb Ratio	0.42	-0.7		-0.31	0.54	0.31	0.63	-0.38	1.0	0.63	0.39	0.4	-0.07	0.43	0.75	-0.05	0.7	-0.39	0.85	0.33	0.46	0.13	-0.39	0.4	-0.15	-0.1
Days Sales Outstanding	-0.32	0.36	-0.31		-0.4	0.11	-0.16	-0.15	-0.31	-0.4	0.05	0.05	-0.75	-0.12	-0.34	0.31	-0.27	-0.13	-0.51	-0.06	-0.04	0.14	-0.13	0.1	-0.22	0.28
Book Value Per Share	0.18	-0.27	0.54	-0.4		0.28	0.61	-0.34	0.54	0.27	0.35	0.42	0.13	0.61	0.43	-0.1	0.67	-0.36	0.46	0.23	0.5	0.0	-0.36	0.25	-0.11	-0.17
Free Cash Flow Yield	0.21	0.23	0.31	0.11	0.28		0.43	-0.71	0.31	0.18	0.99	0.2	-0.13	0.41	0.2	0.34	0.27	-0.71	0.17	-0.34	0.28	0.58	-0.71	0.06	-0.22	0.56
Operating Cash Flow Per Share	-0.11	-0.14	0.63	-0.16	0.61	0.43		-0.7	0.63	0.02	0.54	0.68	-0.07	0.89	0.48	0.12	0.83	-0.72	0.38	0.45	0.93	0.35	-0.72	0.35	-0.44	0.13
Capex To Depreciation	0.4	-0.35	-0.38	-0.15	-0.34	-0.71	-0.7		-0.38	0.29	-0.74	-0.46	0.17	-0.59	-0.27	-0.72	-0.35	1.0	-0.2	-0.39	-0.77	-0.83	1.0	-0.16	0.81	-0.66
Pb Ratio	0.42	-0.7	1.0	-0.31	0.54	0.31	0.63	-0.38		0.63	0.39	0.4	-0.07	0.43	0.75	-0.05	0.7	-0.39	0.85	0.33	0.46	0.13	-0.39	0.4	-0.15	-0.1
Ev To Sales	0.96	-0.81	0.63	-0.4	0.27	0.18	0.02	0.29	0.63		0.21	-0.08	0.11	-0.06	0.54	-0.6	0.39	0.28	0.66	-0.4	-0.29	-0.36	0.28	0.14	0.63	-0.4
Free Cash Flow Per Share	0.22	0.16	0.39	0.05	0.35	0.99	0.54	-0.74	0.39	0.21		0.29	-0.12	0.51	0.27	0.29	0.39	-0.74	0.23	-0.28	0.38	0.56	-0.74	0.11	-0.22	0.51
Roic	-0.15	-0.08	0.4	0.05	0.42	0.2	0.68	-0.46	0.4	-0.08	0.29		-0.18	0.63	0.23	0.18	0.55	-0.47	0.16	0.41	0.69	0.2	-0.46	0.82	-0.37	-0.03
Inventory Turnover	0.11	0.01	-0.07	-0.75	0.13	-0.13	-0.07	0.17	-0.07	0.11	-0.12	-0.18		-0.13	0.14	-0.11	0.02	0.17	0.26	-0.03	-0.11	0.12	0.17	-0.11	0.15	0.1
Net Income Per Share	-0.13	0.01	0.43	-0.12	0.61	0.41	0.89	-0.59	0.43	-0.06	0.51	0.63	-0.13		0.2	0.04	0.77	-0.6	0.21	0.28	0.79	0.13	-0.6	0.27	-0.31	-0.05
Days Of Inventory On Hand	0.36	-0.61	0.75	-0.34	0.43	0.2	0.48	-0.27	0.75	0.54	0.27	0.23	0.14	0.2		-0.13	0.58	-0.28	0.8	0.28	0.34	0.21	-0.28	0.27	-0.06	0.02
Payables Turnover	-0.66	0.59	-0.05	0.31	-0.1	0.34	0.12	-0.72	-0.05	-0.6	0.29	0.18	-0.11	0.04	-0.13		-0.26	-0.7	-0.08	0.42	0.37	0.79	-0.7	0.07	-0.89	0.72
Average Inventory	0.26	-0.47	0.7	-0.27	0.67	0.27	0.83	-0.35	0.7	0.39	0.39	0.55	0.02	0.77	0.58	-0.26		-0.37	0.6	0.26	0.66	-0.03	-0.37	0.31	-0.04	-0.27
Capex To Revenue	0.39	-0.33	-0.39	-0.13	-0.36	-0.71	-0.72	1.0	-0.39	0.28	-0.74	-0.47	0.17	-0.6	-0.28	-0.7	-0.37		-0.21	-0.4	-0.78	-0.82	1.0	-0.17	0.8	-0.65
Cash Per Share	0.47	-0.71	0.85	-0.51	0.46	0.17	0.38	-0.2	0.85	0.66	0.23	0.16	0.26	0.21	0.8	-0.08	0.6	-0.21		0.27	0.23	0.08	-0.21	0.24	-0.05	-0.15
Pocfratio	-0.63	-0.06	0.33	-0.06	0.23	-0.34	0.45	-0.39	0.33	-0.4	-0.28	0.41	-0.03	0.28	0.28	0.42	0.26	-0.4	0.27		0.68	0.3	-0.4	0.23	-0.74	0.06
Interest Coverage	-0.44	0.07	0.46	-0.04	0.5	0.28	0.93	-0.77	0.46	-0.29	0.38	0.69	-0.11	0.79	0.34	0.37	0.66	-0.78	0.23	0.68		0.47	-0.78	0.3	-0.69	0.22
Payout Ratio	-0.44	0.49	0.13	0.14	0.0	0.58	0.35	-0.83	0.13	-0.36	0.56	0.2	0.12	0.13	0.21	0.79	-0.03	-0.82	0.08	0.3	0.47		-0.82	0.07	-0.76	0.92
Capex To Operating Cash Flow	0.39	-0.34	-0.39	-0.13	-0.36	-0.71	-0.72	1.0	-0.39	0.28	-0.74	-0.46	0.17	-0.6	-0.28	-0.7	-0.37	1.0	-0.21	-0.4	-0.78	-0.82		-0.16	0.8	-0.65
Pfcf Ratio	0.11	-0.31	0.4	0.1	0.25	0.06	0.35	-0.16	0.4	0.14	0.11	0.82	-0.11	0.27	0.27	0.07	0.31	-0.17	0.24	0.23	0.3	0.07	-0.16		-0.13	-0.05
Days Payables Outstanding	0.77	-0.43	-0.15	-0.22	-0.11	-0.22	-0.44	0.81	-0.15	0.63	-0.22	-0.37	0.15	-0.31	-0.06	-0.89	-0.04	0.8	-0.05	-0.74	-0.69	-0.76	0.8	-0.13		-0.59
Income Quality	-0.4	0.6	-0.1	0.28	-0.17	0.56	0.13	-0.66	-0.1	-0.4	0.51	-0.03	0.1	-0.05	0.02	0.72	-0.27	-0.65	-0.15	0.06	0.22	0.92	-0.65	-0.05	-0.59

Click cells to compare fundamentals

Terreno Realty Account Relationship Matchups

Terreno Realty fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	20.4	21.22	27.11	15.54	16.11	12.65
Dividend Yield	0.0182	0.0189	0.0141	0.025	0.0261	0.0283
Ptb Ratio	2.3	2.5	2.92	1.93	1.79	1.26
Book Value Per Share	23.55	23.44	29.18	29.54	35.04	18.18
Operating Cash Flow Per Share	1.47	1.49	1.87	1.9	2.16	2.27
Stock Based Compensation To Revenue	0.0622	0.0526	0.043	0.0368	0.0416	0.07
Pb Ratio	2.3	2.5	2.92	1.93	1.79	1.26
Ev To Sales	22.63	23.1	29.43	18.24	17.98	14.44
Free Cash Flow Per Share	0.97	1.02	1.15	1.01	1.52	1.6
Roic	0.0208	0.0267	0.0245	0.0374	0.056	0.0588
Inventory Turnover	(1.6K)	0.31	0.27	2.31	2.66	2.79
Net Income Per Share	0.54	0.86	0.87	2.62	1.82	1.91
Days Of Inventory On Hand	1.2K	7.0E-6	1.3K	157.72	141.94	165.83
Payables Turnover	1.6	1.84	1.25	1.39	1.28	1.26
Cash Per Share	67.87	66.09	86.13	45.37	1.99	1.89
Pocfratio	36.84	39.24	45.5	29.98	29.01	19.54
Interest Coverage	4.12	4.67	5.35	5.34	8.33	8.75
Payout Ratio	1.84	1.28	1.38	0.54	0.9	1.43
Capex To Operating Cash Flow	0.37	0.34	0.31	0.47	0.3	0.28
Pfcf Ratio	55.71	57.1	74.35	56.05	41.16	43.22
Days Payables Outstanding	228.73	198.41	292.17	263.23	285.15	290.18
Income Quality	1.71	1.27	1.52	0.72	1.19	1.75
Roe	0.0227	0.0368	0.0299	0.0888	0.052	0.0546
Ev To Operating Cash Flow	40.87	42.72	49.41	35.18	32.38	27.87
Pe Ratio	101.12	67.92	97.8	21.68	34.41	36.37
Return On Tangible Assets	0.0171	0.0285	0.0219	0.0649	0.0403	0.0423
Ev To Free Cash Flow	61.8	62.17	80.73	65.77	45.95	48.25
Earnings Yield	0.009889	0.0147	0.0102	0.0461	0.0291	0.0305
Intangibles To Total Assets	0.042	0.0415	0.039	0.0353	0.0377	0.0491
Net Debt To E B I T D A	3.29	2.48	3.31	2.59	2.94	2.79
Current Ratio	2.24	2.0	2.9	0.35	0.29	0.28
Tangible Book Value Per Share	22.17	22.13	27.56	28.05	33.27	17.02
Graham Number	16.84	21.31	23.93	41.75	37.89	39.79

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 together with Terreno Stock

0.7

Realty Income

Pair Corr

Moving against Terreno Stock

0.8	SLG	SL Green Realty Fiscal Year End 22nd of January 2025	Pair Corr
0.58	LTC	LTC Properties	Pair Corr
0.56	DRH	Diamondrock Hospitality	Pair Corr
0.52	SBRA	Sabra Healthcare REIT	Pair Corr
0.46	OHI	Omega Healthcare Inv Sell-off Trend	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?

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

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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

0.031

Dividend Share

1.84

Earnings Share

1.82

Revenue Per Share

3.968

Quarterly Revenue Growth

0.202

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Terreno Historical Financial Ratios

About Terreno Financial Ratios Analysis

Terreno Realty Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Stock Based Compensation To Revenue

Terreno Realty fundamentals Correlations

Terreno Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Terreno Realty fundamentals Accounts

Pair Trading with Terreno Realty

Moving together with Terreno Stock

Moving against Terreno Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Revenue	+ 1.0	Capex To Depreciation
Capex To Operating Cash Flow	+ 1.0	Capex To Depreciation
Capex To Operating Cash Flow	+ 1.0	Capex To Revenue
Free Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Ev To Sales	+ 0.96	Price To Sales Ratio

Days Payables Outstanding	- 0.89	Payables Turnover
Payout Ratio	- 0.83	Capex To Depreciation
Capex To Operating Cash Flow	- 0.82	Payout Ratio
Payout Ratio	- 0.82	Capex To Revenue
Ev To Sales	- 0.81	Dividend Yield
Capex To Operating Cash Flow	- 0.78	Interest Coverage