Terreno Realty Net Worth

Terreno Realty Net Worth Breakdown

  TRNO
The net worth of Terreno Realty is the difference between its total assets and liabilities. Terreno Realty's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Terreno Realty's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Terreno Realty's net worth can be used as a measure of its financial health and stability which can help investors to decide if Terreno Realty is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Terreno Realty stock.

Terreno Realty Net Worth Analysis

Terreno Realty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Terreno Realty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Terreno Realty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Terreno Realty's net worth analysis. One common approach is to calculate Terreno Realty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Terreno Realty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Terreno Realty's net worth. This approach calculates the present value of Terreno Realty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Terreno Realty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Terreno Realty's net worth. This involves comparing Terreno Realty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Terreno Realty's net worth relative to its peers.

Enterprise Value

6.41 Billion

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 net worth 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
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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 Target Price Consensus

Terreno target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Terreno Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   16  Buy
Most Terreno analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Terreno stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Terreno Realty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Terreno Realty Target Price Projection

Terreno Realty's current and average target prices are 66.72 and 69.00, respectively. The current price of Terreno Realty is the price at which Terreno Realty is currently trading. On the other hand, Terreno Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Terreno Realty Market Quote on 18th of February 2025

Low Price66.69Odds
High Price67.67Odds

66.72

Target Price

Analyst Consensus On Terreno Realty Target Price

Low Estimate62.79Odds
High Estimate76.59Odds

69.0

Historical Lowest Forecast  62.79 Target Price  69.0 Highest Forecast  76.59
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Terreno Realty and the information provided on this page.

Know Terreno Realty's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Terreno Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Terreno Realty backward and forwards among themselves. Terreno Realty's institutional investor refers to the entity that pools money to purchase Terreno Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.6 M
Nuveen Asset Management, Llc2024-09-30
1.5 M
Dimensional Fund Advisors, Inc.2024-12-31
1.4 M
Resolution Capital Limited2024-12-31
1.4 M
Schroder Investment Management Group2024-09-30
1.3 M
Thrivent Financial For Lutherans2024-12-31
1.3 M
Macquarie Group Ltd2024-09-30
1.3 M
Northern Trust Corp2024-09-30
1.2 M
Vanguard Group Inc2024-12-31
15.3 M
Fmr Inc2024-09-30
10.6 M
Note, although Terreno Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Terreno Realty's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.62 B.

Market Cap

5.93 Billion

Project Terreno Realty's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.04  0.04 
Return On Equity 0.05  0.05 
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.
When accessing Terreno Realty's net worth, it's important to look at multiple sources and consider different scenarios. 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.

Evaluate Terreno Realty's management efficiency

Terreno Realty has return on total asset (ROA) of 0.0213 % which means that it generated a profit of $0.0213 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0561 %, meaning that it created $0.0561 on every $100 dollars invested by stockholders. Terreno Realty's management efficiency ratios could be used to measure how well Terreno Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Terreno Realty's Return On Assets are very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 38.34  40.26 
Tangible Book Value Per Share 36.16  37.96 
Enterprise Value Over EBITDA 20.39  19.18 
Price Book Value Ratio 1.54  1.26 
Enterprise Value Multiple 20.39  19.18 
Price Fair Value 1.54  1.26 
Enterprise Value6.1 B6.4 B
Leadership effectiveness at Terreno Realty is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
19.417
Revenue
382.6 M
Quarterly Revenue Growth
0.199
Revenue Per Share
4.005
Return On Equity
0.0561
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 Corporate Filings

F4
13th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
5th of February 2025
Other Reports
ViewVerify
31st of January 2025
Other Reports
ViewVerify
8K
24th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
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 Realty Earnings Estimation Breakdown

The calculation of Terreno Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Terreno Realty is estimated to be 0.3527 with the future projection ranging from a low of 0.3154 to a high of 0.39. Please be aware that this consensus of annual earnings estimates for Terreno Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.83
0.32
Lowest
Expected EPS
0.3527
0.39
Highest

Terreno Realty Earnings Projection Consensus

Suppose the current estimates of Terreno Realty's value are higher than the current market price of the Terreno Realty stock. In this case, investors may conclude that Terreno Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Terreno Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1871.52%
0.8349
0.3527
1.92

Terreno Realty Earnings History

Earnings estimate consensus by Terreno Realty analysts from Wall Street is used by the market to judge Terreno Realty's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Terreno Realty's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Terreno Realty Quarterly Gross Profit

75.88 Million

As of the 18th of February 2025, Retained Earnings is likely to grow to about 100.1 M. Also, Retained Earnings Total Equity is likely to grow to about 106.6 M As of the 18th of February 2025, Net Income Applicable To Common Shares is likely to grow to about 238.1 M, while Common Stock Shares Outstanding is likely to drop about 54.1 M.
Hype
Prediction
LowEstimatedHigh
64.9066.4868.06
Details
Intrinsic
Valuation
LowRealHigh
60.0572.5974.17
Details
Naive
Forecast
LowNextHigh
62.4564.0365.60
Details
16 Analysts
Consensus
LowTargetHigh
62.7969.0076.59
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Terreno assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Terreno Realty. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Terreno Realty's stock price in the short term.

Terreno Realty Earnings per Share Projection vs Actual

Actual Earning per Share of Terreno Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Terreno Realty predict the company's earnings will be in the future. The higher the earnings per share of Terreno Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Terreno Realty Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Terreno Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Terreno Realty should always be considered in relation to other companies to make a more educated investment decision.

Terreno Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Terreno Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-05
2024-12-310.36320.83490.4717129 
2024-11-06
2024-09-300.360.370.01
2024-08-07
2024-06-300.350.370.02
2024-05-08
2024-03-310.360.40.0411 
2024-02-07
2023-12-310.360.670.3186 
2023-11-01
2023-09-300.340.360.02
2023-08-02
2023-06-300.310.480.1754 
2023-05-03
2023-03-310.270.290.02
2023-02-08
2022-12-310.290.770.48165 
2022-11-02
2022-09-300.290.30.01
2022-08-03
2022-06-300.271.281.01374 
2022-05-04
2022-03-310.280.26-0.02
2022-02-09
2021-12-310.240.440.283 
2021-11-03
2021-09-300.240.30.0625 
2021-08-04
2021-06-300.240.250.01
2021-05-05
2021-03-310.210.240.0314 
2021-02-10
2020-12-310.190.190.0
2020-11-04
2020-09-300.20.330.1365 
2020-08-05
2020-06-300.240.240.0
2020-05-06
2020-03-310.190.190.0
2020-02-06
2019-12-310.20.220.0210 
2019-10-30
2019-09-300.190.220.0315 
2019-07-31
2019-06-300.190.16-0.0315 
2019-05-01
2019-03-310.180.250.0738 
2019-02-06
2018-12-310.180.380.2111 
2018-11-01
2018-09-300.160.170.01
2018-08-02
2018-06-300.130.350.22169 
2018-05-02
2018-03-310.120.180.0650 
2018-02-07
2017-12-310.120.20.0866 
2017-11-01
2017-09-300.110.360.25227 
2017-08-02
2017-06-300.140.290.15107 
2017-05-03
2017-03-310.080.10.0225 
2017-02-08
2016-12-310.040.02-0.0250 
2016-11-02
2016-09-300.070.05-0.0228 
2016-07-27
2016-06-300.060.04-0.0233 
2016-05-04
2016-03-31-0.010.150.161600 
2016-02-10
2015-12-310.11-0.01-0.12109 
2015-11-04
2015-09-300.080.080.0
2015-08-05
2015-06-300.10.08-0.0220 
2015-05-06
2015-03-310.08-0.04-0.12150 
2015-02-11
2014-12-310.050.050.0
2014-11-03
2014-09-300.070.080.0114 
2014-08-11
2014-06-300.030.060.03100 
2014-05-12
2014-03-310.070.04-0.0342 
2014-02-19
2013-12-310.040.050.0125 
2012-11-07
2012-09-30-0.03-0.010.0266 
2012-02-22
2011-12-31-0.06-0.020.0466 
2011-11-08
2011-09-30-0.11-0.030.0872 
2011-08-08
2011-06-300.03-0.21-0.24800 
2011-02-24
2010-12-31-0.01-0.06-0.05500 
2010-11-12
2010-09-30-0.06-0.3-0.24400 
2010-08-12
2010-06-30-0.05-0.15-0.1200 
2010-05-14
2010-03-31-0.12-0.080.0433 

Terreno Realty Corporate Directors

Dennis PolkIndependent DirectorProfile
LeRoy CarlsonIndependent DirectorProfile
Douglas PasqualeLead Independent DirectorProfile
Gabriela ParcellaIndependent DirectorProfile
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:
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
1.92
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.