Terreno Realty Corp. (TRNO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Agree Realty Corp.

Brixmor Property Group, Inc.

First Industrial Realty Trust, Inc.

Terreno Realty Corp.

STAG Industrial, Inc.

NNN REIT, Inc.

Ryman Hospitality Properties, Inc.

AGNC Investment Corp.

Starwood Property Trust, Inc.

Healthcare Realty Trust, Inc.

Spirit Realty Capital, Inc.

Why is Terreno Realty Corp. ?

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

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

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 -1.38%, its profits have risen by 19.8% ; the PEG ratio of the company is 3.8

Real-Time Research Report

Verdict Report

How much should you hold?

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.

11.87%

0.38

27.32%

S&P 500

22.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

32.87

EV to EBITDA

20.13

EV to Capital Employed

1.53

EV to Sales

13.25

PEG Ratio

0.14

Dividend Yield

271.35%

ROCE (Latest)

4.66%

ROE (Latest)

9.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 272.36 MM

NET PROFIT(HY)

At USD 226.6 MM has Grown at 83.19%

ROCE(HY)

Highest at 10.31%

DIVIDEND PER SHARE(HY)

Highest at USD 6.5

RAW MATERIAL COST(Y)

Fallen by -2.45% (YoY

-5What is not working for the Company

INTEREST(HY)

At USD 18.51 MM has Grown at 40.38%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 79.17%

Here's what is working for Terreno Realty Corp.

Operating Cash Flow

Highest at USD 272.36 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 226.6 MM has Grown at 83.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Dividend per share

Highest at USD 6.5 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -2.45% (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

Here's what is not working for Terreno Realty Corp.

Interest

At USD 18.51 MM has Grown at 40.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Dividend Payout Ratio

Lowest at 79.17%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)