Is Terreno Realty Stock a Good Investment?
Terreno Realty Investment Advice | TRNO |
- Examine Terreno Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Terreno Realty's leadership team and their track record. Good management can help Terreno Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Terreno Realty's business and its evolving consumer preferences.
- Compare Terreno Realty's performance and market position to its competitors. Analyze how Terreno Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Terreno Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Terreno Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Terreno Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Terreno Realty is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Terreno Realty Stock
Researching Terreno Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. 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 30th of September 2024.
To determine if Terreno Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Terreno Realty's research are outlined below:
| Terreno Realty generated a negative expected return over the last 90 days | |
| Terreno Realty is unlikely to experience financial distress in the next 2 years | |
| Terreno Realty currently holds 771.56 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Terreno Realty has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Terreno Realty's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Terreno Realty shares are owned by institutional investors | |
| On 11th of October 2024 Terreno Realty paid $ 0.49 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Invesco Ltd.s Strategic Reduction in Terreno Realty Corp Holdings |
Terreno Realty Quarterly Gross Profit |
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Terreno Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Terreno Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Terreno Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Terreno Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Terreno Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-03 | 2014-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-02-19 | 2013-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2020-02-06 | 2019-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2017-05-03 | 2017-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2017-02-08 | 2016-12-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2016-11-02 | 2016-09-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2016-07-27 | 2016-06-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2015-08-05 | 2015-06-30 | 0.1 | 0.08 | -0.02 | 20 |
Terreno Realty Target Price Consensus
Terreno target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Terreno Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Terreno analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Terreno stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Terreno Realty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTerreno Realty Target Price Projection
Terreno Realty's current and average target prices are 60.42 and 69.38, respectively. The current price of Terreno Realty is the price at which Terreno Realty is currently trading. On the other hand, Terreno Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Terreno Realty Market Quote on 8th of November 2024
Target Price
Analyst Consensus On Terreno Realty Target Price
Terreno Realty Analyst Ratings
Terreno Realty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Terreno Realty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Terreno Realty's financials, market performance, and future outlook by experienced professionals. Terreno Realty's historical ratings below, therefore, can serve as a valuable tool for investors.Know Terreno Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Terreno Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Terreno Realty backward and forwards among themselves. Terreno Realty's institutional investor refers to the entity that pools money to purchase Terreno Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Resolution Capital Limited | 2024-06-30 | 2 M | Schroder Investment Management Group | 2024-06-30 | 1.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 1.4 M | Thrivent Financial For Lutherans | 2024-06-30 | 1.3 M | Macquarie Group Ltd | 2024-06-30 | 1.3 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | Northern Trust Corp | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-06-30 | 13.8 M | Blackrock Inc | 2024-06-30 | 9.6 M |
Terreno Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.85 B.Market Cap |
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Terreno Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Determining Terreno Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Terreno Realty is a good buy. For example, gross profit margin measures Terreno Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Terreno Realty's profitability and make more informed investment decisions.
Evaluate Terreno Realty's management efficiency
Terreno Realty has return on total asset (ROA) of 0.0219 % which means that it generated a profit of $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0521 %, meaning that it created $0.0521 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 8th of November 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 8th of November 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).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.04 | 18.18 | |
| Tangible Book Value Per Share | 33.44 | 17.02 | |
| Enterprise Value Over EBITDA | 27.51 | 37.74 | |
| Price Book Value Ratio | 1.79 | 1.26 | |
| Enterprise Value Multiple | 27.51 | 37.74 | |
| Price Fair Value | 1.79 | 1.26 | |
| Enterprise Value | 5.8 B | 6.1 B |
Leadership effectiveness at Terreno Realty is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0328 | Forward Dividend Yield 0.0328 | Forward Dividend Rate 1.96 | Beta 0.909 |
Basic technical analysis of Terreno Stock
As of the 8th of November, Terreno Realty has the Variance of 2.01, coefficient of variation of (1,284), and Risk Adjusted Performance of (0.06). 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.Terreno Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Terreno Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Terreno Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Terreno Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Terreno Realty's Outstanding Corporate Bonds
Terreno Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Terreno Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Terreno bonds can be classified according to their maturity, which is the date when Terreno Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Terreno Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Terreno Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,284) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.65 | |||
| Skewness | 0.5747 | |||
| Kurtosis | 1.99 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,284) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.65 | |||
| Skewness | 0.5747 | |||
| Kurtosis | 1.99 |
Consider Terreno Realty's intraday indicators
Terreno Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Terreno Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Terreno Realty Corporate Filings
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of August 2024 Other Reports | ViewVerify |
Terreno Stock media impact
Far too much social signal, news, headlines, and media speculation about Terreno Realty that are available to investors today. That information is available publicly through Terreno media outlets and privately through word of mouth or via Terreno internal channels. However, regardless of the origin, that massive amount of Terreno data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Terreno Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Terreno Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Terreno Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Terreno Realty alpha.
Terreno Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Terreno Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Terreno Realty Historical Investor Sentiment
Investor biases related to Terreno Realty's public news can be used to forecast risks associated with an investment in Terreno. The trend in average sentiment can be used to explain how an investor holding Terreno can time the market purely based on public headlines and social activities around Terreno Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Terreno Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Terreno Realty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Terreno Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Terreno Realty.
Terreno Realty Corporate Directors
| Dennis Polk | Independent Director | Profile | |
| LeRoy Carlson | Independent Director | Profile | |
| Douglas Pasquale | Lead Independent Director | Profile | |
| Gabriela Parcella | Independent Director | Profile |
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
In summary, please note that there is a difference between Terreno Realty's value and its price, as these two are different measures arrived at by various 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.