TRNO - Terreno Realty Corporation

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

Valuation Measures

Market Cap (intraday) 53B
Enterprise Value 33.25B
Trailing P/E 41.26
Forward P/E 160.43
PEG Ratio (5 yr expected) 15.93
Price/Sales (ttm)19.27
Price/Book (mrq)2.25
Enterprise Value/Revenue 320.92
Enterprise Value/EBITDA 636.72

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 328.73%
S&P500 52-Week Change 39.10%
52 Week High 348.79
52 Week Low 333.52
50-Day Moving Average 346.33
200-Day Moving Average 341.87

Share Statistics

Avg Vol (3 month) 3282.04k
Avg Vol (10 day) 3356.33k
Shares Outstanding 562.74M
Float 61.26M
% Held by Insiders 12.38%
% Held by Institutions 1104.59%
Shares Short (May 15, 2019) 4547.77k
Short Ratio (May 15, 2019) 42.47
Short % of Float (May 15, 2019) 41.22%
Short % of Shares Outstanding (May 15, 2019) 40.87%
Shares Short (prior month Apr 15, 2019) 4601.04k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 42.10%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 31.95%
5 Year Average Dividend Yield 42.58
Payout Ratio 481.03%
Dividend Date 3Jul 19, 2019
Ex-Dividend Date 4Jul 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)Mar 31, 2019

Profitability

Profit Margin 44.24%
Operating Margin (ttm)33.30%

Management Effectiveness

Return on Assets (ttm)1.87%
Return on Equity (ttm)5.82%

Income Statement

Revenue (ttm)155.43M
Revenue Per Share (ttm)2.63
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)111.67M
EBITDA 88.57M
Net Income Avi to Common (ttm)68.33M
Diluted EPS (ttm)1.16
Quarterly Earnings Growth (yoy)54.40%

Balance Sheet

Total Cash (mrq)59.75M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)443.7M
Total Debt/Equity (mrq)33.28
Current Ratio (mrq)2.88
Book Value Per Share (mrq)21.25

Cash Flow Statement

Operating Cash Flow (ttm)82.69M
Levered Free Cash Flow (ttm)52.92M