Terreno Realty Valuation
| TRNO Stock | USD 67.86 1.05 1.57% |
At this time, the company appears to be undervalued. Terreno Realty has a current Real Value of $72.83 per share. The regular price of the company is $67.86. Our model measures the value of Terreno Realty from inspecting the company fundamentals such as Shares Outstanding of 99.28 M, return on equity of 0.0561, and Operating Margin of 0.38 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Terreno Realty's valuation include:
Price Book 1.8252 | Enterprise Value | Enterprise Value Ebitda 25.022 | Price Sales 17.4704 | Forward PE 79.3651 |
Undervalued
Today
Please note that Terreno Realty's price fluctuation is very steady at this time. Calculation of the real value of Terreno Realty is based on 3 months time horizon. Increasing Terreno Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Terreno Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terreno Stock. However, Terreno Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 67.86 | Real 72.83 | Target 69.0 | Hype 67.43 | Naive 67.45 |
The intrinsic value of Terreno Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Terreno Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Terreno Realty helps investors to forecast how Terreno stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Terreno Realty more accurately as focusing exclusively on Terreno Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Terreno Realty's intrinsic value based on its ongoing forecasts of Terreno Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Terreno Realty's closest peers.
Terreno Realty Cash |
|
Terreno Valuation Trend
Knowing Terreno Realty's actual value is paramount for traders when making sound investment determinations. Using both Terreno Realty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Terreno Realty Total Value Analysis
Terreno Realty is at this time estimated to have valuation of 7.44 B with market capitalization of 6.68 B, debt of 472.95 M, and cash on hands of 7.24 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Terreno Realty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.44 B | 6.68 B | 472.95 M | 7.24 M |
Terreno Realty Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. 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. Based on the key measurements obtained from Terreno Realty's financial statements, Terreno Realty is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Terreno Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terreno Realty has an asset utilization ratio of 8.02 percent. This suggests that the Company is making $0.0802 for each dollar of assets. An increasing asset utilization means that Terreno Realty is more efficient with each dollar of assets it utilizes for everyday operations.Terreno Realty Ownership Allocation
The majority of Terreno Realty outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Terreno Realty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Terreno Realty. Please pay attention to any change in the institutional holdings of Terreno Realty as this could imply that something significant has changed or is about to change at the company.Terreno Realty Profitability Analysis
The company reported the previous year's revenue of 382.62 M. Net Income was 184.5 M with profit before overhead, payroll, taxes, and interest of 284.53 M.Terreno Realty Past Distributions to stockholders
About Terreno Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Terreno Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Terreno Realty based exclusively on its fundamental and basic technical indicators. By analyzing Terreno Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Terreno Realty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Terreno Realty. We calculate exposure to Terreno Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terreno Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 284.5 M | 298.8 M | |
| Pretax Profit Margin | 0.48 | 0.51 | |
| Operating Profit Margin | 0.74 | 0.78 | |
| Net Profit Margin | 0.48 | 0.51 | |
| Gross Profit Margin | 0.74 | 0.58 |
A single share of Terreno Realty represents a small ownership stake in the entity. As a stockholder of Terreno, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Terreno Realty Dividends Analysis For Valuation
At this time, Terreno Realty's Dividend Payout Ratio is very stable compared to the past year. As of the 27th of February 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.40, though Dividends Paid is likely to grow to (166.2 M). . As of the 27th 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
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -175 M | -166.2 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.95 | 1.41 | |
| Dividend Paid And Capex Coverage Ratio | 1.33 | 1.40 |
There are various types of dividends Terreno Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Terreno shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Terreno Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Terreno pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Terreno Realty by the value of the dividends paid out.
Terreno Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 95.8 M | |
| Quarterly Earnings Growth Y O Y | 0.14 | |
| Forward Price Earnings | 79.3651 |
Terreno Realty Current Valuation Indicators
Terreno Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Terreno Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Terreno Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Terreno Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Terreno Realty's worth.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 Insider Screener module to find insiders across different sectors to evaluate their impact on 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.
Quarterly Earnings Growth 0.14 | Dividend Share 1.88 | Earnings Share 1.9 | Revenue Per Share | 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.