TRNO - Terreno Realty Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.33B
Enterprise Value 33.55B
Trailing P/E 52.94
Forward P/E 161.91
PEG Ratio (5 yr expected) 16.25
Price/Sales (ttm)20.81
Price/Book (mrq)2.32
Enterprise Value/Revenue 322.18
Enterprise Value/EBITDA 639.06

Trading Information

Stock Price History

Beta (3Y Monthly) 0.76
52-Week Change 330.35%
S&P500 52-Week Change 3-0.33%
52 Week High 350.99
52 Week Low 333.52
50-Day Moving Average 349.44
200-Day Moving Average 345.05

Share Statistics

Avg Vol (3 month) 3338.23k
Avg Vol (10 day) 3378.29k
Shares Outstanding 563.13M
Float 63.94M
% Held by Insiders 12.38%
% Held by Institutions 1104.59%
Shares Short (Jul 15, 2019) 4631.08k
Short Ratio (Jul 15, 2019) 41.78
Short % of Float (Jul 15, 2019) 41.40%
Short % of Shares Outstanding (Jul 15, 2019) 41.00%
Shares Short (prior month Jun 14, 2019) 4526.02k

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 31.84%
5 Year Average Dividend Yield 42.55
Payout Ratio 4100.00%
Dividend Date 3Oct 18, 2019
Ex-Dividend Date 4Oct 3, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 36.90%
Operating Margin (ttm)33.29%

Management Effectiveness

Return on Assets (ttm)1.82%
Return on Equity (ttm)4.57%

Income Statement

Revenue (ttm)159.92M
Revenue Per Share (ttm)2.63
Quarterly Revenue Growth (yoy)12.10%
Gross Profit (ttm)111.67M
EBITDA 90.8M
Net Income Avi to Common (ttm)58.58M
Diluted EPS (ttm)0.96
Quarterly Earnings Growth (yoy)-48.50%

Balance Sheet

Total Cash (mrq)117.19M
Total Cash Per Share (mrq)1.79
Total Debt (mrq)442.69M
Total Debt/Equity (mrq)30.82
Current Ratio (mrq)3.46
Book Value Per Share (mrq)21.93

Cash Flow Statement

Operating Cash Flow (ttm)85.9M
Levered Free Cash Flow (ttm)140.78M