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Terreno Realty Corporation (TRNO)

NYSE - NYSE Delayed price. Currency in USD
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58.10+0.20 (+0.35%)
At close: 04:00PM EDT
58.10 0.00 (0.00%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.60B
Enterprise value 5.72B
Trailing P/E 30.16
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.85
Price/book (mrq)1.63
Enterprise value/revenue 17.13
Enterprise value/EBITDA 21.77

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-5.65%
S&P500 52-week change 326.36%
52-week high 366.63
52-week low 350.42
50-day moving average 359.68
200-day moving average 359.34

Share statistics

Avg vol (3-month) 3801.17k
Avg vol (10-day) 3759.14k
Shares outstanding 596.7M
Implied shares outstanding 696.7M
Float 894.62M
% held by insiders 12.00%
% held by institutions 1105.38%
Shares short (30 Apr 2024) 42.27M
Short ratio (30 Apr 2024) 42.96
Short % of float (30 Apr 2024) 42.76%
Short % of shares outstanding (30 Apr 2024) 42.36%
Shares short (prior month 28 Mar 2024) 41.62M

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 43.11%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 33.02%
5-year average dividend yield 42.15
Payout ratio 491.15%
Dividend date 312 Jul 2024
Ex-dividend date 428 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 49.16%
Operating margin (ttm)38.45%

Management effectiveness

Return on assets (ttm)2.14%
Return on equity (ttm)5.43%

Income statement

Revenue (ttm)333.97M
Revenue per share (ttm)3.91
Quarterly revenue growth (yoy)13.90%
Gross profit (ttm)N/A
EBITDA 199.57M
Net income avi to common (ttm)163.42M
Diluted EPS (ttm)1.92
Quarterly earnings growth (yoy)54.60%

Balance sheet

Total cash (mrq)649.57M
Total cash per share (mrq)6.72
Total debt (mrq)776.68M
Total debt/equity (mrq)22.55%
Current ratio (mrq)3.52
Book value per share (mrq)35.62

Cash flow statement

Operating cash flow (ttm)187.92M
Levered free cash flow (ttm)181.74M