Total Valuation
Terreno Realty has a market cap or net worth of €6.49B. The enterprise value is €7.91K.
Market Cap€6.49B
Enterprise Value€7.91K
Share Statistics
Terreno Realty has 108,970,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,970,310
Owned by Insiders1.93%
Owned by Institutions7.30%
Financial Efficiency
Terreno Realty’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.14M
Profits Per Employee8.57M
Employee Count47
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terreno Realty is 18.5. Terreno Realty’s PEG ratio is 0.14.
PE Ratio18.5
PS Ratio12.63
PB Ratio1.45
Price to Fair Value1.45
Price to FCF28.86
Price to Operating Cash Flow25.59
PEG Ratio0.14
Income Statement
In the last 12 months, Terreno Realty had revenue of 476.38M and earned 402.99M in profits. Earnings per share was 3.93.
Revenue476.38M
Gross Profit361.28M
Operating Income192.43M
Pretax Income402.99M
Net Income402.99M
EBITDA557.43M
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was 286.64M and capital expenditures -101.17M, giving a free cash flow of 185.47M billion.
Operating Cash Flow286.64M
Free Cash Flow185.47M
Free Cash Flow per Share1.70
Dividends & Yields
Terreno Realty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change27.65%
50-Day Moving Average58.68
200-Day Moving Average54.12
Relative Strength Index (RSI)35.95
Average Volume (3m)0.00
Important Dates
Terreno Realty upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Terreno Realty as a current ratio of 0.08, with Debt / Equity ratio of 23.83%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.16
Net Debt to EBITDA1.65
Interest Coverage Ratio5.86
Taxes
In the past 12 months, Terreno Realty has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Terreno Realty EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 33.26.
EV to Sales14.55
EV to EBITDA12.44
EV to Free Cash Flow33.26
EV to Operating Cash Flow25.50
Balance Sheet
Terreno Realty has €51.21M in cash and marketable securities with €1.06B in debt, giving a net cash position of -€1.00B billion.
Cash & Marketable Securities€51.21M
Total Debt€1.06B
Net Cash-€1.00B
Net Cash Per Share-€9.22
Tangible Book Value Per Share€38.29
Margins
Gross margin is 64.44%, with operating margin of 40.39%, and net profit margin of 84.59%.
Gross Margin64.44%
Operating Margin40.39%
Pretax Margin84.59%
Net Profit Margin84.59%
EBITDA Margin117.01%
EBIT Margin91.49%
Analyst Forecast
The average price target for Terreno Realty is €64.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€64.27
Price Target Upside3.66% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast10.04%
EPS Growth Forecast38.33%