TRNO Share Price | Terreno Realty Corp. Stock Analysis & Recommendation

Q: How big is Terreno Realty Corp.?

Market Cap: As of Jun 18, Terreno Realty Corp. has a market capitalization of 6,025.36 million, classifying it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Terreno Realty Corp. reported net sales of 408.02 million and a net profit of 195.72 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 3,662.33 million and total assets amounting to 4,770.16 million.

Q: What does Terreno Realty Corp. do?

Overview: Terreno Realty Corporation acquires, owns, and operates industrial real estate in coastal markets in the United States and belongs to the Realty industry within the mid-cap market segment.Financial Snapshot: Most recent Net Sales: 110 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 48 Million (Quarterly Results - Mar 2025) Market-cap: USD 6,025.36 Million (Mid Cap)Key Metrics: P/E: 31.00 Dividend Yield: 267.38% Debt Equity: -999,999.00 Return on Equity: 5.02% Price to Book: 1.55Contact Details: Address: 101 Montgomery St Ste 200, SAN FRANCISCO CA: 94104-4124 Tel: 1 415 6554580 Fax: 1 415 6554599 Website: http://terreno.com/

Q: Is Terreno Realty Corp. technically bullish or bearish?

As of 10 October 2025, the technical trend for Terreno Realty Corp. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, indicated by the daily moving averages and the bearish signals from both the Bollinger Bands and the monthly KST. The MACD shows a mildly bullish signal on the weekly timeframe but is bearish on the monthly, which adds to the mixed signals. The stock has underperformed compared to the S&P 500, with a year-to-date return of -3.64% versus the S&P 500's 11.41%, and a one-year return of -9.97% compared to the S&P 500's 13.36%.

Q: Is Terreno Realty Corp. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Terreno Realty Corp. moved from fair to attractive, indicating a more favorable assessment of its value. The company appears to be undervalued, especially when considering its P/E ratio of 31, which is higher than the peer average of 24.04, and an EV to EBITDA ratio of 23.08, also above the peer average of 22.06. Additionally, the PEG ratio stands at 3.78, suggesting that the stock may be overvalued relative to its growth expectations.In comparison to its peers, AGNC Investment Corp. has a P/E ratio of 28.50 and a PEG ratio of 0.00, while NNN REIT, Inc. shows a P/E of 20.13 and is classified as very attractive. Despite the attractive valuation grade, Terreno Realty Corp. has underperformed against the S&P 500, with a YTD return of -2.08% compared to the index's 16.30%, and a 5Y return of -2.18% against 109.18% for the S&P 500, highlighting a significant divergence in performance.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

503.14 k

Shareholding (Dec 2025)

FII

17.80%

Held by 150 FIIs

DII

22.06%

Held by 72 DIIs

Promoter

0.35%

How big is Terreno Realty Corp.?

22-Jun-2025

As of Jun 18, Terreno Realty Corp. has a market capitalization of $6.03 billion, with net sales of $408.02 million and a net profit of $195.72 million over the last four quarters.

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What does Terreno Realty Corp. do?

22-Jun-2025

Terreno Realty Corporation acquires, owns, and operates industrial real estate in U.S. coastal markets, with a recent market cap of approximately $6.03 billion and quarterly net sales of $110 million. Key financial metrics include a P/E ratio of 31.00 and a dividend yield of 267.38%.

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Who are in the management team of Terreno Realty Corp.?

22-Jun-2025

As of March 2022, the management team of Terreno Realty Corp. includes W. Blake Baird (Chairman and CEO), Michael Coke (President), Douglas Pasquale (Lead Independent Director), and several Independent Directors: Linda Assante, LeRoy Carlson, David Lee, and Gabriela Parcella. They oversee the company's strategic direction and management.

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Is Terreno Realty Corp. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Terreno Realty Corp. is in a bearish trend with weak strength, indicated by daily moving averages and bearish signals from Bollinger Bands and monthly KST, while underperforming the S&P 500 with a year-to-date return of -3.64%.

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Is Terreno Realty Corp. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Terreno Realty Corp. is rated as attractive despite its higher P/E and EV/EBITDA ratios compared to peers, but it has underperformed the S&P 500 with negative returns year-to-date and over five years.

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Compare Terreno Realty Corp. with Similar Stocks

Spirit Realty Capital, Inc.Ryman Hospitality Properties, Inc.Agree Realty Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 27.12% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 19.65% and Operating profit at 27.12%

Positive results in Jun 25

With ROE of 5.02%, it has a fair valuation with a 1.57 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 6,881 Million (Small Cap)

P/E

25.00

Industry P/E

Dividend Yield

246.31%

Debt Equity

-999,999.00

Return on Equity

9.68%

Price to Book

1.66

Revenue and Profits:

Net Sales:

137 Million

(Quarterly Results - Dec 2025)

Net Profit:

157 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.14%

6 Months

13.78%

1 Year

-2.07%

2 Years

4.45%

3 Years

2.27%

4 Years

-1.44%

5 Years

11.6%

Terreno Realty Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.29%

EBIT Growth (5y)

36.90%

EBIT to Interest (avg)

7.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

42.81%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.55%

ROE (avg)

5.29%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

38.21

EV to EBITDA

23.36

EV to Capital Employed

1.65

EV to Sales

14.81

PEG Ratio

0.52

Dividend Yield

259.44%

ROCE (Latest)

4.33%

ROE (Latest)

6.42%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 107 Schemes (59.43%)

Foreign Institutions

Held by 150 Foreign Institutions (17.8%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

137.50

103.70

32.59%

Operating Profit (PBDIT) excl Other Income

95.70

65.10

47.00%

Interest

9.50

5.30

79.25%

Exceptional Items

0.00

Consolidate Net Profit

157.50

75.80

107.78%

Operating Profit Margin (Excl OI)

417.60%

377.90%

3.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 32.59% vs 19.88% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 107.78% vs 32.29% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

476.40

382.60

24.52%

Operating Profit (PBDIT) excl Other Income

313.70

241.90

29.68%

Interest

32.90

20.90

57.42%

Exceptional Items

0.00

Consolidate Net Profit

401.20

183.70

118.40%

Operating Profit Margin (Excl OI)

403.20%

386.70%

1.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 24.52% vs 18.23% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 118.40% vs 21.90% in Dec 2024

All Annual Results

Company CV

About Terreno Realty Corp.

Terreno Realty Corp.

Realty

Terreno Realty Corporation acquires, owns and operates industrial real estate in coastal markets in the United States, such as Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami and Washington, District of Columbia (D.C.). The Company invests in a range of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development) and trans-shipment. The Company owns 219 buildings aggregating approximately 13.3 million square feet and 17 improved land parcels consisting of 74.7 acres. The Company focuses on functional buildings in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which it operates.

Company Coordinates

Company Details

101 Montgomery St Ste 200 , SAN FRANCISCO CA : 94104-4124

Tel: 1 415 65545801 415 6554580

http://terreno.com/

Registrar Details