Statistics for Terreno Realty (id:9085 TRNO)
Valuation metrics
Market cap
6.02B
Enterprise value
6.48B
Trailing P/E (ttm)
33.33
Forward P/E
36.99
PEG ratio
36.99
Price/Sales (ttm)
16.47
Price/Book (mrq)
1.66
Enterprise Value/Revenue
17.74
Enterprise Value/EBITDA
29.96
Overview
Shares outstanding
99.23M
Float
97.78M
Shares short
3.37M
% Held by insiders
0.02%
% Held by institutions
1.08%
Average volume (10 days)
849.33K
Average volume (90 days)
Price summary
52-Week low
53.78
52-Week high
71.63
52-Week change
8.39%
Beta
0.92
50-Day moving average
64.55
200-Day moving average
62.64
Dividends and splits
Forward annual dividend rate
1.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.84%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.24
Payout ratio
1.01
Dividend date
January 07th, 2025
Ex-dividend date
December 13th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
45.42%
Operating margin
39.34%
Operational effectiveness
Return on assets
2.19%
Return on equity
5.21%
Income statement
Revenue (ttm)
3.97
Revenue per share (ttm)
3.97
Quarterly revenue growth (yoy)
0.21
Gross profit (ttm)
244.50M
EBITDA
242.44M
Net income to common (ttm)
165.21M
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
20.90%
Balance sheet
Total cash (mrq)
243.67M
Total cash per share (mrq)
2.44
Total debt (mrq)
676.65M
Total Debt/Equity (mrq)
18.63
Current ratio (mrq)
231.10%
Book value per share (mrq)
36.60
Cash flow
Cash flow statement
220.41M
Levered free cash flow (LFCF)
186.28M