Fundamental Analysis of Terreno Realty Corporation - Growth / Value Index
TRNO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.107
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Price to Earning Ratio is 7020.42 and EV to EBITDA is 57.52 suggesting that it is very expensive
Price to Book Ratio of 401.78 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7375.89 | 32.05 | 43.87 % | |
| Price to Book | 422.12 | 1.68 | -14.71 % | 1.51 |
| Price to Sales | 3626.12 | 15.64 | -1.65 % | |
| Enterprise Value to EBITDA Multiple | 59.91 | 25.70 | 20.75 % |
TRNO - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 49.16%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.27 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.72 | 5.24 | -40.72 % | 1.05 |
| Return On Asset | 4.25 | 3.91 | -37.20 % | 0.812 |
| Net Profit Margin | 49.16 | 48.79 | -31.64 % | 42.41 |
| Operating Profit Margin | 43.71 | 40.57 | 2.91 % | 38.45 |
| EBITDA Margin | 33.97 | 75.48 | -22.92 % | 24.63 |
Highlights
| Market Cap | 5618.51 M |
| Enterprise Value | 6797.09 M |
| Price/Book TTM | 422.12 |
| Outstanding Share | 96704.10 K |
| Float/ Outstanding Share | 97.98% |
| Dividend Yield | 3.11 % |
Share Holding
Guru Numbers
| Price/Graham No | 23.47 |
| Peter Lynch Ratio | -0.0041 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.69 |
| Sloan Ratio | -0.0056 |
| Peter Lynch Fair Value | 0.116 |
TRNO - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 333969 K | 13.36 % | 1.68 % |
| Gross Profit | 312320 K | 14.34 % | 31.15 % |
| EBITDA | 113456 K | 12.62 % | 62.64 % |
| Net Profit | 164185 K | 22.51 % | 37.35 % |
| EPS | 0.0079 | 30.49 % | NA |
TRNO - Stability Highlights
Stability Analysis
Altman Z Score of 3.53 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.461 | -26.15 % | 0.390 |
| Cash Ratio | 1.64 | -72.62 % | |
| Quick Ratio | -0.0083 | -100.14 % | 1.13 |
| Shareholders Equity | 74.64 | 5.93 % | |
| Debt to EBITDA | 5.69 | 10.47 % |
Historical Valuation Ratios of Terreno Realty Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Terreno Realty Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Terreno Realty Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Terreno Realty Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)