Terreno Net Invested Capital vs Current Deferred Revenue Analysis

TRNO Stock

USD 60.42 0.69 1.16%

Terreno Realty financial indicator trend analysis is much more than just breaking down Terreno Realty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Terreno Realty is a good investment. Please check the relationship between Terreno Realty Net Invested Capital and its Current Deferred Revenue accounts. 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.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terreno Realty Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between Terreno Realty's Net Invested Capital and Current Deferred Revenue is -0.87. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Terreno Realty, assuming nothing else is changed. The correlation between historical values of Terreno Realty's Net Invested Capital and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Terreno Realty are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Terreno Realty's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Terreno Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Terreno Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Terreno Realty's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 8th of November 2024, Enterprise Value Over EBITDA is likely to grow to 37.74, while Selling General Administrative is likely to drop about 19.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	18.1M	23.9M	24.8M	14.0M
Depreciation And Amortization	134.1M	167.3M	190.5M	200.0M

Interest Expense Depreciation And Amortization

Terreno Realty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross	Intangible Assets	Retained Earnings Total Equity	Short Term Investments
Total Assets		1.0	0.79	0.67	0.67	0.82	1.0	0.86	0.66	0.83	0.76	0.65	0.98	0.85	0.84	0.99	1.0	0.17	-0.17	0.86	0.85	0.87	0.32	0.88	0.83	0.88
Total Stockholder Equity	1.0		0.76	0.68	0.68	0.8	1.0	0.84	0.67	0.82	0.74	0.63	0.98	0.84	0.85	0.99	1.0	0.18	-0.16	0.84	0.84	0.85	0.3	0.87	0.84	0.91
Net Debt	0.79	0.76		0.26	0.26	0.89	0.76	0.95	0.28	0.89	0.87	0.78	0.79	0.69	0.62	0.78	0.79	0.16	-0.16	0.94	0.91	0.94	0.53	0.93	0.58	0.5
Cash	0.67	0.68	0.26		1.0	0.57	0.69	0.52	0.98	0.58	0.48	0.22	0.62	0.48	0.38	0.62	0.64	0.02	0.01	0.54	0.53	0.55	0.22	0.54	0.37	0.65
Cash And Short Term Investments	0.67	0.68	0.26	1.0		0.57	0.69	0.52	0.98	0.58	0.48	0.22	0.62	0.48	0.38	0.62	0.64	0.02	0.01	0.54	0.53	0.55	0.22	0.54	0.37	0.65
Common Stock Total Equity	0.82	0.8	0.89	0.57	0.57		0.81	0.96	0.6	1.0	0.86	0.69	0.8	0.57	0.51	0.76	0.81	0.32	0.06	0.96	0.99	0.96	0.58	0.97	0.47	0.6
Other Stockholder Equity	1.0	1.0	0.76	0.69	0.69	0.81		0.84	0.68	0.82	0.75	0.63	0.98	0.83	0.84	0.99	1.0	0.2	-0.15	0.84	0.84	0.86	0.3	0.87	0.82	0.91
Total Liab	0.86	0.84	0.95	0.52	0.52	0.96	0.84		0.53	0.96	0.9	0.75	0.85	0.71	0.62	0.83	0.86	0.17	-0.11	0.99	0.96	1.0	0.54	0.99	0.59	0.62
Total Current Assets	0.66	0.67	0.28	0.98	0.98	0.6	0.68	0.53		0.61	0.47	0.24	0.61	0.46	0.35	0.6	0.62	0.1	0.0	0.55	0.55	0.56	0.25	0.55	0.34	0.61
Common Stock	0.83	0.82	0.89	0.58	0.58	1.0	0.82	0.96	0.61		0.86	0.69	0.81	0.59	0.53	0.77	0.82	0.32	0.06	0.96	0.99	0.96	0.57	0.97	0.49	0.61
Short Long Term Debt Total	0.76	0.74	0.87	0.48	0.48	0.86	0.75	0.9	0.47	0.86		0.57	0.78	0.56	0.46	0.73	0.76	0.22	0.03	0.93	0.88	0.91	0.36	0.87	0.42	0.52
Total Current Liabilities	0.65	0.63	0.78	0.22	0.22	0.69	0.63	0.75	0.24	0.69	0.57		0.63	0.57	0.51	0.64	0.65	0.28	-0.13	0.69	0.7	0.69	0.53	0.74	0.48	0.48
Other Liab	0.98	0.98	0.79	0.62	0.62	0.8	0.98	0.85	0.61	0.81	0.78	0.63		0.85	0.84	0.98	0.99	0.21	-0.22	0.85	0.84	0.87	0.23	0.88	0.83	0.86
Property Plant And Equipment Net	0.85	0.84	0.69	0.48	0.48	0.57	0.83	0.71	0.46	0.59	0.56	0.57	0.85		0.86	0.89	0.85	-0.25	-0.53	0.7	0.6	0.72	0.22	0.69	0.85	0.64
Retained Earnings	0.84	0.85	0.62	0.38	0.38	0.51	0.84	0.62	0.35	0.53	0.46	0.51	0.84	0.86		0.88	0.86	-0.05	-0.4	0.61	0.57	0.64	0.14	0.65	1.0	0.8
Accounts Payable	0.99	0.99	0.78	0.62	0.62	0.76	0.99	0.83	0.6	0.77	0.73	0.64	0.98	0.89	0.88		0.99	0.1	-0.25	0.83	0.81	0.85	0.26	0.85	0.86	0.88
Non Current Assets Total	1.0	1.0	0.79	0.64	0.64	0.81	1.0	0.86	0.62	0.82	0.76	0.65	0.99	0.85	0.86	0.99		0.17	-0.18	0.86	0.85	0.87	0.3	0.88	0.84	0.89
Non Currrent Assets Other	0.17	0.18	0.16	0.02	0.02	0.32	0.2	0.17	0.1	0.32	0.22	0.28	0.21	-0.25	-0.05	0.1	0.17		0.51	0.16	0.36	0.16	0.06	0.25	-0.06	0.26
Other Assets	-0.17	-0.16	-0.16	0.01	0.01	0.06	-0.15	-0.11	0.0	0.06	0.03	-0.13	-0.22	-0.53	-0.4	-0.25	-0.18	0.51		-0.1	0.07	-0.12	0.03	-0.06	-0.41	-0.06
Long Term Debt	0.86	0.84	0.94	0.54	0.54	0.96	0.84	0.99	0.55	0.96	0.93	0.69	0.85	0.7	0.61	0.83	0.86	0.16	-0.1		0.96	1.0	0.5	0.98	0.57	0.6
Common Stock Shares Outstanding	0.85	0.84	0.91	0.53	0.53	0.99	0.84	0.96	0.55	0.99	0.88	0.7	0.84	0.6	0.57	0.81	0.85	0.36	0.07	0.96		0.96	0.48	0.98	0.53	0.66
Non Current Liabilities Total	0.87	0.85	0.94	0.55	0.55	0.96	0.86	1.0	0.56	0.96	0.91	0.69	0.87	0.72	0.64	0.85	0.87	0.16	-0.12	1.0	0.96		0.5	0.99	0.61	0.64
Property Plant And Equipment Gross	0.32	0.3	0.53	0.22	0.22	0.58	0.3	0.54	0.25	0.57	0.36	0.53	0.23	0.22	0.14	0.26	0.3	0.06	0.03	0.5	0.48	0.5		0.51	0.11	0.15
Intangible Assets	0.88	0.87	0.93	0.54	0.54	0.97	0.87	0.99	0.55	0.97	0.87	0.74	0.88	0.69	0.65	0.85	0.88	0.25	-0.06	0.98	0.98	0.99	0.51		0.62	0.69
Retained Earnings Total Equity	0.83	0.84	0.58	0.37	0.37	0.47	0.82	0.59	0.34	0.49	0.42	0.48	0.83	0.85	1.0	0.86	0.84	-0.06	-0.41	0.57	0.53	0.61	0.11	0.62		0.81
Short Term Investments	0.88	0.91	0.5	0.65	0.65	0.6	0.91	0.62	0.61	0.61	0.52	0.48	0.86	0.64	0.8	0.88	0.89	0.26	-0.06	0.6	0.66	0.64	0.15	0.69	0.81

Click cells to compare fundamentals

Terreno Realty Account Relationship Matchups

Terreno Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.1B	2.9B	3.2B	3.9B	4.1B
Total Stockholder Equity	1.5B	1.6B	2.1B	2.2B	2.9B	3.1B
Net Debt	381.5M	351.9M	516.3M	744.4M	606.2M	347.7M
Cash	110.1M	107.2M	204.4M	26.4M	165.4M	173.7M
Cash And Short Term Investments	110.1M	107.2M	204.4M	26.4M	165.4M	173.7M
Common Stock Total Equity	673K	686K	752K	765K	879.8K	466.3K
Liabilities And Stockholders Equity	2.1B	2.1B	2.9B	3.2B	3.9B	4.1B
Other Stockholder Equity	1.5B	1.6B	2.1B	2.1B	2.8B	3.0B
Total Liab	591.3M	551.6M	866.3M	934.6M	990.1M	496.6M
Total Current Assets	128.6M	107.8M	204.8M	28.1M	166.2M	174.5M
Common Stock	673K	686K	752K	765K	876K	499.5K
Short Long Term Debt Total	866.9M	833.9M	1.4B	1.4B	771.6M	645.2M
Total Current Liabilities	57.5M	54.0M	70.6M	80.4M	100.8M	57.6M
Other Liab	53.9M	46.0M	74.9M	83.3M	95.8M	100.6M
Property Plant And Equipment Net	600K	400K	2.6B	3.0B	3.6B	3.8B
Retained Earnings	2.6M	5.9M	2.8M	88.3M	95.6M	100.4M
Accounts Payable	27.7M	26.7M	45.0M	49.7M	61.8M	64.9M
Non Current Assets Total	2.0B	2.0B	2.7B	3.1B	3.7B	3.9B
Non Currrent Assets Other	1.9B	1.9B	(24.3M)	(13.8M)	(7.9M)	(7.5M)
Other Assets	5.7M	1.9B	51.7M	(384.3M)	(441.9M)	(419.8M)
Long Term Debt	519.3M	485.8M	765.7M	820.5M	771.6M	457.4M
Common Stock Shares Outstanding	64.7M	68.2M	70.8M	75.6M	83.4M	50.4M
Non Current Liabilities Total	533.9M	497.6M	795.6M	854.1M	889.2M	474.5M
Accumulated Other Comprehensive Income	(437K)	(183K)	(15.2M)	(26.5M)	(31.8M)	(30.2M)
Intangible Assets	88.6M	88.9M	114.1M	123.5M	147.3M	75.2M
Retained Earnings Total Equity	2.6M	5.9M	2.8M	88.3M	101.5M	106.6M
Inventory	143.1M	1.0	205.2M	29.8M	167.1M	175.4M
Other Current Assets	(140.4M)	(140.3M)	(244.5M)	(76.1M)	(222.3M)	(211.2M)
Deferred Long Term Liab	11.8M	12.0M	11.6M	7.5M	8.6M	5.9M
Property Plant Equipment	1.9B	2.0B	2.6B	3.1B	3.5B	3.7B
Other Current Liab	29.8M	27.4M	25.6M	(541.1M)	(533.4M)	(506.7M)
Net Tangible Assets	1.5B	1.6B	2.1B	2.2B	2.6B	1.3B
Net Receivables	15.9M	32.5M	39.7M	48M	56.1M	29.9M
Long Term Debt Total	519.3M	485.8M	765.7M	820.5M	943.6M	523.2M
Capital Surpluse	1.5B	1.6B	2.1B	2.2B	2.5B	1.3B
Non Current Liabilities Other	28.1M	24.6M	51.0M	55.9M	117.7M	123.5M
Short Term Debt	347.7M	348.1M	621.2M	571.8M	572.4M	601.0M

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

Details

Is Terreno Stock a good investment?

Details

What is Terreno Realty's Net Worth?

Details

Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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 Net Invested Capital vs Current Deferred Revenue Analysis

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Terreno Realty fundamental ratios Correlations

Terreno Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Terreno Realty fundamental ratios Accounts

Pair Trading with Terreno Realty

Moving together with Terreno Stock

Moving against Terreno Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Other Assets	- 0.53	Property Plant And Equipment Net
Retained Earnings Total Equity	- 0.41	Other Assets
Other Assets	- 0.4	Retained Earnings
Other Assets	- 0.25	Accounts Payable
Non Currrent Assets Other	- 0.25	Property Plant And Equipment Net
Other Assets	- 0.22	Other Liab