ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Terreno Realty Corp. ?
1
Strong Long Term Fundamental Strength with a 27.12% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.65% and Operating profit at 27.12%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 243.38 MM
- ROCE(HY) Highest at 6.85%
- DIVIDEND PER SHARE(HY) Highest at USD 6.82
4
With ROE of 5.02%, it has a fair valuation with a 1.57 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.10%, its profits have risen by 19.8% ; the PEG ratio of the company is 3.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Terreno Realty Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Terreno Realty Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Terreno Realty Corp.
4.89%
0.38
27.97%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.65%
EBIT Growth (5y)
27.12%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
98.08%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.55%
ROE (avg)
5.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.57
EV to EBIT
37.65
EV to EBITDA
23.08
EV to Capital Employed
1.59
EV to Sales
14.60
PEG Ratio
3.78
Dividend Yield
263.44%
ROCE (Latest)
4.23%
ROE (Latest)
5.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 243.38 MM
ROCE(HY)
Highest at 6.85%
DIVIDEND PER SHARE(HY)
Highest at USD 6.82
NET SALES(Q)
Highest at USD 112.23 MM
RAW MATERIAL COST(Y)
Fallen by 0.41% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 18.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.82 times
PRE-TAX PROFIT(Q)
Highest at USD 93.27 MM
NET PROFIT(Q)
Highest at USD 92.88 MM
EPS(Q)
Highest at USD 0.9
-2What is not working for the Company
INTEREST(HY)
At USD 14.96 MM has Grown at 39.07%
Here's what is working for Terreno Realty Corp.
Operating Cash Flow
Highest at USD 243.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 112.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 93.27 MM has Grown at 161.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 92.88 MM has Grown at 161.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 6.82 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 93.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 92.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 18.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 28.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Terreno Realty Corp.
Interest
At USD 14.96 MM has Grown at 39.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Non Operating Income
Highest at USD 0.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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