Terreno Realty Stock Cash Flow From Operations

TRNO Stock

USD 60.42 0.69 1.16%

Terreno Realty fundamentals help investors to digest information that contributes to Terreno Realty's financial success or failures. It also enables traders to predict the movement of Terreno Stock. The fundamental analysis module provides a way to measure Terreno Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Terreno Realty stock.

Total Stockholder Equity Total Assets

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Terreno Realty Company Cash Flow From Operations Analysis

Terreno Realty's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Terreno Realty Cash Flow From Operations

179.68 M

Most of Terreno Realty's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terreno Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Terreno Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Terreno Realty is extremely important. It helps to project a fair market value of Terreno Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Terreno Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Terreno Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Terreno Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Accounts Payable	Long Term Debt	Intangible Assets	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Net Receivables	Long Term Debt Total	Capital Surpluse	Short Term Debt	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.79	0.86	0.66	0.83	0.84	0.99	0.86	0.88	0.88	0.98	0.89	-0.94	0.8	0.89	0.89	0.9	0.76	-0.86	0.89	0.52	0.91
Total Stockholder Equity	1.0		0.76	0.84	0.67	0.82	0.85	0.99	0.84	0.87	0.91	0.97	0.88	-0.93	0.78	0.87	0.88	0.9	0.77	-0.86	0.89	0.53	0.92
Net Debt	0.79	0.76		0.95	0.28	0.89	0.62	0.78	0.94	0.93	0.5	0.83	0.88	-0.87	0.85	0.92	0.87	0.71	0.54	-0.73	0.74	0.27	0.65
Total Liab	0.86	0.84	0.95		0.53	0.96	0.62	0.83	0.99	0.99	0.62	0.86	0.96	-0.92	0.87	0.98	0.96	0.79	0.61	-0.8	0.83	0.46	0.76
Total Current Assets	0.66	0.67	0.28	0.53		0.61	0.35	0.6	0.55	0.55	0.61	0.53	0.58	-0.59	0.45	0.55	0.59	0.55	0.41	-0.59	0.54	0.73	0.58
Common Stock	0.83	0.82	0.89	0.96	0.61		0.53	0.77	0.96	0.97	0.61	0.82	0.94	-0.88	0.84	0.93	0.94	0.71	0.52	-0.83	0.73	0.52	0.67
Retained Earnings	0.84	0.85	0.62	0.62	0.35	0.53		0.88	0.61	0.65	0.8	0.83	0.68	-0.72	0.65	0.69	0.66	0.73	0.72	-0.61	0.83	0.09	0.86
Accounts Payable	0.99	0.99	0.78	0.83	0.6	0.77	0.88		0.83	0.85	0.88	0.98	0.86	-0.93	0.78	0.87	0.86	0.91	0.79	-0.83	0.91	0.49	0.93
Long Term Debt	0.86	0.84	0.94	0.99	0.55	0.96	0.61	0.83		0.98	0.6	0.85	0.95	-0.93	0.85	0.97	0.95	0.8	0.61	-0.8	0.81	0.46	0.74
Intangible Assets	0.88	0.87	0.93	0.99	0.55	0.97	0.65	0.85	0.98		0.69	0.88	0.98	-0.93	0.88	0.98	0.98	0.81	0.62	-0.84	0.86	0.51	0.8
Short Term Investments	0.88	0.91	0.5	0.62	0.61	0.61	0.8	0.88	0.6	0.69		0.86	0.73	-0.75	0.55	0.68	0.73	0.85	0.73	-0.77	0.84	0.54	0.92
Property Plant Equipment	0.98	0.97	0.83	0.86	0.53	0.82	0.83	0.98	0.85	0.88	0.86		0.87	-0.94	0.81	0.87	0.87	0.9	0.75	-0.88	0.87	0.5	0.89
Net Tangible Assets	0.89	0.88	0.88	0.96	0.58	0.94	0.68	0.86	0.95	0.98	0.73	0.87		-0.94	0.87	0.98	1.0	0.85	0.65	-0.87	0.9	0.54	0.85
Current Deferred Revenue	-0.94	-0.93	-0.87	-0.92	-0.59	-0.88	-0.72	-0.93	-0.93	-0.93	-0.75	-0.94	-0.94		-0.86	-0.93	-0.94	-0.89	-0.7	0.9	-0.87	-0.55	-0.84
Net Receivables	0.8	0.78	0.85	0.87	0.45	0.84	0.65	0.78	0.85	0.88	0.55	0.81	0.87	-0.86		0.86	0.86	0.63	0.53	-0.83	0.76	0.42	0.69
Long Term Debt Total	0.89	0.87	0.92	0.98	0.55	0.93	0.69	0.87	0.97	0.98	0.68	0.87	0.98	-0.93	0.86		0.98	0.83	0.66	-0.79	0.88	0.47	0.83
Capital Surpluse	0.89	0.88	0.87	0.96	0.59	0.94	0.66	0.86	0.95	0.98	0.73	0.87	1.0	-0.94	0.86	0.98		0.85	0.65	-0.87	0.9	0.55	0.84
Short Term Debt	0.9	0.9	0.71	0.79	0.55	0.71	0.73	0.91	0.8	0.81	0.85	0.9	0.85	-0.89	0.63	0.83	0.85		0.83	-0.8	0.9	0.55	0.92
Long Term Investments	0.76	0.77	0.54	0.61	0.41	0.52	0.72	0.79	0.61	0.62	0.73	0.75	0.65	-0.7	0.53	0.66	0.65	0.83		-0.52	0.78	0.32	0.83
Short Long Term Debt	-0.86	-0.86	-0.73	-0.8	-0.59	-0.83	-0.61	-0.83	-0.8	-0.84	-0.77	-0.88	-0.87	0.9	-0.83	-0.79	-0.87	-0.8	-0.52		-0.77	-0.64	-0.75
Net Invested Capital	0.89	0.89	0.74	0.83	0.54	0.73	0.83	0.91	0.81	0.86	0.84	0.87	0.9	-0.87	0.76	0.88	0.9	0.9	0.78	-0.77		0.48	0.98
Net Working Capital	0.52	0.53	0.27	0.46	0.73	0.52	0.09	0.49	0.46	0.51	0.54	0.5	0.54	-0.55	0.42	0.47	0.55	0.55	0.32	-0.64	0.48		0.5
Capital Stock	0.91	0.92	0.65	0.76	0.58	0.67	0.86	0.93	0.74	0.8	0.92	0.89	0.85	-0.84	0.69	0.83	0.84	0.92	0.83	-0.75	0.98	0.5

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Terreno Realty

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Terreno Realty has 179.68 M in Cash Flow From Operations. This is 59.32% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The cash flow from operations for all United States stocks is 81.5% higher than that of the company.

Terreno Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terreno Realty's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terreno Realty could also be used in its relative valuation, which is a method of valuing Terreno Realty by comparing valuation metrics of similar companies.

Terreno Realty is currently under evaluation in cash flow from operations category among its peers.

Terreno Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Terreno Realty from analyzing Terreno Realty's financial statements. These drivers represent accounts that assess Terreno Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Terreno Realty's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	3.5B	4.0B	6.0B	4.3B	5.2B	5.5B
Enterprise Value	3.9B	4.3B	6.5B	5.0B	5.8B	6.1B

Terreno Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Terreno Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Terreno Realty's managers, analysts, and investors.

Environmental

Governance

Social

Terreno Fundamentals

	Return On Equity	0.0521
	Return On Asset	0.0219
	Profit Margin	0.45 %
	Operating Margin	0.39 %
	Current Valuation	6.38 B
	Shares Outstanding	96.9 M
	Shares Owned By Insiders	2.00 %
	Shares Owned By Institutions	98.00 %
	Number Of Shares Shorted	2.98 M
	Price To Earning	50.55 X
	Price To Book	1.68 X
	Price To Sales	16.02 X
	Revenue	323.59 M
	Gross Profit	207.31 M
	EBITDA	211.53 M
	Net Income	151.46 M
	Cash And Equivalents	7.24 M
	Cash Per Share	0.10 X
	Total Debt	771.56 M
	Debt To Equity	0.35 %
	Current Ratio	0.67 X
	Book Value Per Share	36.60 X
	Cash Flow From Operations	179.68 M
	Short Ratio	3.84 X
	Earnings Per Share	1.82 X
	Price To Earnings To Growth	7.70 X
	Target Price	72.13
	Number Of Employees	42
	Beta	0.91
	Market Capitalization	5.85 B
	Total Asset	3.9 B
	Retained Earnings	95.58 M
	Working Capital	65.4 M
	Current Asset	25.11 M
	Current Liabilities	33.73 M
	Annual Yield	0.03 %
	Five Year Return	2.04 %
	Net Asset	3.9 B
	Last Dividend Paid	1.7

About Terreno Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Terreno Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terreno Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terreno Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Terreno Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terreno Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terreno Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Terreno Stock

0.69

First Industrial Realty Sell-off Trend

Pair Corr

Moving against Terreno Stock

0.69	UE	Urban Edge Properties	Pair Corr
0.66	EQIX	Equinix	Pair Corr
0.61	RHP	Ryman Hospitality	Pair Corr
0.58	SPG	Simon Property Group	Pair Corr
0.53	SBRA	Sabra Healthcare REIT	Pair Corr

The ability to find closely correlated positions to Terreno Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terreno Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terreno Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terreno Realty to buy it.

The correlation of Terreno Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terreno Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terreno Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Terreno Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Terreno

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Is Terreno Stock a good investment?

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What is Terreno Realty's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Terreno Realty Piotroski F Score and Terreno Realty Altman Z Score analysis.

To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

0.031

Dividend Share

1.7

Earnings Share

1.82

Revenue Per Share

3.968

Quarterly Revenue Growth

0.202

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.

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Terreno Realty Stock Cash Flow From Operations

Terreno Realty Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Terreno Realty Cash Flow From Operations

Terreno Cash Flow From Operations Driver Correlations

Terreno Cash Flow From Operations Peer Comparison

Terreno Realty Current Valuation Drivers

Terreno Realty ESG Sustainability

Terreno Fundamentals

About Terreno Realty Fundamental Analysis

Pair Trading with Terreno Realty

Moving together with Terreno Stock

Moving against Terreno Stock

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