$
69.53
04:00 PM EST
Business Description
Terreno Realty Corp
NAICS : 531390
SIC : 6798
ISIN : US88146M1018
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 2.94 | |||||
Interest Coverage | 6.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.14 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 12.9 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.55 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.81 | |||||
9-Day RSI | 50.86 | |||||
14-Day RSI | 53.22 | |||||
6-1 Month Momentum % | 4.22 | |||||
12-1 Month Momentum % | 9.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 1.5 | |||||
Days Payable | 285.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.58 | |||||
Dividend Payout Ratio | 1.18 | |||||
3-Year Dividend Growth Rate | 14.9 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 4.77 | |||||
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | -9.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.11 | |||||
Operating Margin % | 40.5 | |||||
Net Margin % | 45.78 | |||||
FCF Margin % | 46.08 | |||||
ROE % | 5.26 | |||||
ROA % | 3.95 | |||||
ROIC % | 3.71 | |||||
3-Year ROIIC % | 3.8 | |||||
ROCE % | 4.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 31.69 | |||||
PE Ratio | 38.41 | |||||
Forward PE Ratio | 43.18 | |||||
PE Ratio without NRI | 45.68 | |||||
Shiller PE Ratio | 53.48 | |||||
Price-to-Owner-Earnings | 36.69 | |||||
PEG Ratio | 3.74 | |||||
PS Ratio | 17.55 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 2.05 | |||||
Price-to-Free-Cash-Flow | 38.39 | |||||
Price-to-Operating-Cash-Flow | 30.18 | |||||
EV-to-EBIT | 39.73 | |||||
EV-to-EBITDA | 27.51 | |||||
EV-to-Revenue | 20.73 | |||||
EV-to-FCF | 45.02 | |||||
Price-to-Projected-FCF | 1.71 | |||||
Price-to-DCF (Earnings Based) | 1.33 | |||||
Price-to-DCF (FCF Based) | 1.22 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.99 | |||||
Price-to-Graham-Number | 2.04 | |||||
Earnings Yield (Greenblatt) % | 2.52 | |||||
FCF Yield % | 2.38 | |||||
Forward Rate of Return (Yacktman) % | 17.07 |