Terreno Realty Stock Analysis

Terreno Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Terreno Realty was at this time reported as 33.32. The company last dividend was issued on the 27th of March 2024. Terreno Realty Corporation and together with its subsidiaries, the Company acquires, owns and operates industrial real estate in six major coastal U.S. markets Los Angeles, Northern New JerseyNew York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended , commencing with its taxable year ended December 31, 2010. Terreno Realty operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 34 people. To find out more about Terreno Realty contact Blake Baird at (415) 655-4580 or learn more at https://www.terreno.com.

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Terreno Largest EPS Surprises

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Terreno Stock Institutional Investors

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.

Terreno Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terreno Realty's market, we take the total number of its shares issued and multiply it by Terreno Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Terreno Profitablity

The company has Profit Margin (PM) of 0.47 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Terreno Realty has return on total asset (ROA) of 0.0236 % which means that it generated a profit of $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0589 %, meaning that it created $0.0589 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. At this time, Terreno Realty's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.02. At this time, Terreno Realty's Total Assets are very stable compared to the past year. As of the 23rd of April 2024, Total Current Assets is likely to grow to about 174.5 M, though Non Currrent Assets Other are likely to grow to (7.5 M).

Technical Drivers

As of the 23rd of April, Terreno Realty has the Coefficient Of Variation of (1,241), variance of 2.95, and Risk Adjusted Performance of (0.04). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Terreno Realty, which can be compared to its competition. Please validate Terreno Realty risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Terreno Realty is priced more or less accurately, providing market reflects its prevalent price of 55.07 per share. Given that Terreno Realty has information ratio of (0.13), we advise you to double-check Terreno Realty's current market performance to make sure the company can sustain itself at a future point.

Terreno Realty Price Movement Analysis

Terreno Realty Insider Trading Activities

Terreno Realty Predictive Daily Indicators

Terreno Realty Corporate Filings

Terreno Realty Forecast Models

Terreno Realty's time-series forecasting models are one of many Terreno Realty's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Terreno Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Terreno shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Terreno Realty. By using and applying Terreno Stock analysis, traders can create a robust methodology for identifying Terreno entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Terreno analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Terreno analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Terreno Realty stock analysis indicators help investors evaluate how Terreno Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Terreno Realty shares will generate the highest return on investment. By understating and applying Terreno Realty stock analysis, traders can identify Terreno Realty position entry and exit signals to maximize returns.

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 tightly coupled 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

When running Terreno Realty's price analysis, check to measure Terreno Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terreno Realty is operating at the current time. Most of Terreno Realty's value examination focuses on studying past and present price action to predict the probability of Terreno Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terreno Realty's price. Additionally, you may evaluate how the addition of Terreno Realty to your portfolios can decrease your overall portfolio volatility.

Is Terreno Realty's industry 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.

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.