Is Terreno Realty Stock a Good Investment?
Terreno Realty Investment Advice | TRNO |
- Examine Terreno Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Terreno Realty's leadership team and their track record. Good management can help Terreno Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Terreno Realty's business and its evolving consumer preferences.
- Compare Terreno Realty's performance and market position to its competitors. Analyze how Terreno Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Terreno Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Terreno Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Terreno Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Terreno Realty is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Terreno Realty Stock
Researching Terreno Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Terreno Realty last dividend was issued on the 27th of March 2025.
To determine if Terreno Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Terreno Realty's research are outlined below:
| Terreno Realty currently holds 472.95 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Terreno Realty has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Terreno Realty's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Terreno Realty shares are owned by institutional investors |
Terreno Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Terreno Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Terreno Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Terreno Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.48 B.Terreno Realty's profitablity analysis
The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.Determining Terreno Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Terreno Realty is a good buy. For example, gross profit margin measures Terreno Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Terreno Realty's profitability and make more informed investment decisions.
Basic technical analysis of Terreno Stock
As of the 22nd of March, Terreno Realty has the Semi Deviation of 1.18, coefficient of variation of 1238.78, and Risk Adjusted Performance of 0.0752. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terreno Realty, as well as the relationship between them.Terreno Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Terreno Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Terreno Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Terreno Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Terreno Realty's Outstanding Corporate Bonds
Terreno Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Terreno Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Terreno bonds can be classified according to their maturity, which is the date when Terreno Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Terreno Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Terreno Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0752 | |||
| Market Risk Adjusted Performance | 0.1469 | |||
| Mean Deviation | 0.9871 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1238.78 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | 0.2067 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.1369 | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.3198 | |||
| Kurtosis | 2.88 |
| Risk Adjusted Performance | 0.0752 | |||
| Market Risk Adjusted Performance | 0.1469 | |||
| Mean Deviation | 0.9871 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1238.78 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | 0.2067 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.1369 | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.3198 | |||
| Kurtosis | 2.88 |
Consider Terreno Realty's intraday indicators
Terreno Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Terreno Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Terreno Realty time-series forecasting models is one of many Terreno Realty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Terreno Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Terreno Stock media impact
Far too much social signal, news, headlines, and media speculation about Terreno Realty that are available to investors today. That information is available publicly through Terreno media outlets and privately through word of mouth or via Terreno internal channels. However, regardless of the origin, that massive amount of Terreno data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Terreno Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Terreno Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Terreno Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Terreno Realty alpha.
Terreno Realty Corporate Directors
| Dennis Polk | Independent Director | Profile | |
| LeRoy Carlson | Independent Director | Profile | |
| Douglas Pasquale | Lead Independent Director | Profile | |
| Gabriela Parcella | Independent Director | Profile |
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.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
In summary, please note that there is a difference between Terreno Realty's value and its price, as these two are different measures arrived at by various 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.