Terreno Realty Net Worth

Terreno Realty Net Worth Breakdown

  TRNO
The net worth of Terreno Realty is the difference between its total assets and liabilities. Terreno Realty's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Terreno Realty's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Terreno Realty's net worth can be used as a measure of its financial health and stability which can help investors to decide if Terreno Realty is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Terreno Realty stock.

Terreno Realty Net Worth Analysis

Terreno Realty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Terreno Realty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Terreno Realty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Terreno Realty's net worth analysis. One common approach is to calculate Terreno Realty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Terreno Realty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Terreno Realty's net worth. This approach calculates the present value of Terreno Realty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Terreno Realty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Terreno Realty's net worth. This involves comparing Terreno Realty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Terreno Realty's net worth relative to its peers.

Enterprise Value

6.11 Billion

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 net worth 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
The company 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. Debt can assist Terreno Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Terreno Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terreno Realty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terreno to invest in growth at high rates of return. When we think about Terreno Realty's use of debt, we should always consider it together with cash and equity.
Over 98.0% of Terreno Realty shares are owned by institutional investors
On 5th of April 2024 Terreno Realty paid $ 0.45 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by David Lee of 1791 shares of Terreno Realty subject to Rule 16b-3
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
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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

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
Morgan Stanley - Brokerage Accounts2023-12-31
1.7 M
Schroder Investment Management Group2024-03-31
1.7 M
Jpmorgan Chase & Co2023-12-31
1.7 M
Nuveen Asset Management, Llc2023-12-31
1.5 M
Charles Schwab Investment Management Inc2024-03-31
1.3 M
Dimensional Fund Advisors, Inc.2024-03-31
1.3 M
Resolution Capital Limited2024-03-31
1.2 M
Northern Trust Corp2023-12-31
1.2 M
Copeland Capital Management, Llc2024-03-31
1.1 M
Vanguard Group Inc2024-03-31
13 M
Blackrock Inc2023-12-31
8.7 M
Note, although Terreno Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Terreno Realty's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terreno Realty's market, we take the total number of its shares issued and multiply it by Terreno Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

5.47 Billion

Project Terreno Realty's profitablity

Terreno Realty's profitability indicators refer to fundamental financial ratios that showcase Terreno Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Terreno Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Terreno Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Terreno Realty's profitability requires more research than a typical breakdown of Terreno Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected 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 
The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.
When accessing Terreno Realty's net worth, it's important to look at multiple sources and consider different scenarios. 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.
The data published in Terreno Realty's official financial statements usually reflect Terreno Realty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Terreno Realty. For example, before you start analyzing numbers published by Terreno accountants, it's critical to develop an understanding of what Terreno Realty's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Terreno Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Terreno Realty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Terreno Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Terreno Realty. Please utilize our Beneish M Score to check the likelihood of Terreno Realty's management manipulating its earnings.

Evaluate Terreno Realty's management efficiency

Terreno Realty has return on total asset (ROA) of 0.0214 % which means that it generated a profit of $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0543 %, meaning that it created $0.0543 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 29th of May 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 29th of May 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 ReportedProjected for Next Year
Book Value Per Share 35.04  18.18 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
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 Value5.8 B6.1 B
The analysis of Terreno Realty's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Terreno Realty's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Terreno Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
20.003
Revenue
334 M
Quarterly Revenue Growth
0.139
Revenue Per Share
3.91
Return On Equity
0.0543
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 Corporate Filings

8K
13th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
27th of March 2024
Other Reports
ViewVerify
Terreno Realty time-series forecasting models is one of many Terreno Realty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Terreno Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Terreno Realty Earnings per Share Projection vs Actual

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Terreno Realty Corporate Directors

Terreno Realty corporate directors refer to members of a Terreno Realty board of directors. The board of directors generally takes responsibility for the Terreno Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Terreno Realty's board members must vote for the resolution. The Terreno Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dennis PolkIndependent DirectorProfile
LeRoy CarlsonIndependent DirectorProfile
Douglas PasqualeLead Independent DirectorProfile
Gabriela ParcellaIndependent DirectorProfile

How to buy Terreno Stock?

The net worth of Terreno Realty is the difference between its total assets and liabilities. Terreno Realty's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Terreno Realty's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Terreno Realty's net worth can be used as a measure of its financial health and stability which can help investors to decide if Terreno Realty is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Terreno Realty stock.

Already Invested in Terreno Realty?

The danger of trading Terreno Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Terreno Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Terreno Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Terreno Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 tightly coupled 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Terreno Realty's industry 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
0.379
Dividend Share
1.75
Earnings Share
1.92
Revenue Per Share
3.91
Quarterly Revenue Growth
0.139
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.