Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.526
Neutral
RSI(14)
46.974
Neutral
STOCH(KDJ)(9,3,3)
32.605
Neutral
ATR(14)
1.211
High Vlolatility
CCI(14)
-89.296
Neutral
Williams %R
68.347
Sell
TRIX(12,20)
0.025
Sell
StochRSI(14)
80.213
Buy
Terreno Realty Corp
TRNO60.660USD
+0.080+0.13%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
6.24BMarket Cap
19.18P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Terreno Realty Corp
Currency: USD Updated: 2025-12-19Key Insights
Terreno Realty Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 46/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 65.94.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Terreno Realty Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
65.941
Target Price
+8.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Terreno Realty Corp Highlights
StrengthsRisks
Terreno Realty Corporation acquires, owns and operates industrial real estate in six coastal United States markets: New York City/Northern New Jersey; Los Angeles; Miami; San Francisco Bay Area; Seattle, and Washington, D.C. The Company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment, and improved land. It targets functional properties in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which it operates. Infill locations are geographic locations surrounded by high concentrations of already developed land and existing buildings. Its portfolio includes Terreno 3500 West MacArthur Boulevard, Terreno 11100 Hindry Avenue, Terreno 2411 Santa Fe Ave, Terreno 1720 E Garry Ave, Terreno 16009-16019 E Foothill, Terreno 16025-16037 E Foothill, Terreno 3528 Arden, Terreno 20269 - 20281 Mack, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.52% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.59%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.59%.
Undervalued
The company’s latest PE is 19.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 114.75M shares, decreasing 3.30% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 11.61K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Terreno Realty Corp is 8.62, ranking 42/196 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 116.25M, representing a year-over-year increase of 16.67%, while its net profit experienced a year-over-year increase of 182.07%.
Score
Financials
8.94
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.50
Operational Efficiency
9.82
Growth Potential
8.99
Shareholder Returns
7.85
Terreno Realty Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Terreno Realty Corp is 5.63, ranking 180/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 19.19, which is 104.77% below the recent high of 39.29 and 2.80% above the recent low of 18.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Terreno Realty Corp is 7.33, ranking 78/196 in the Residential & Commercial REITs industry. The average price target for Terreno Realty Corp is 66.00, with a high of 80.00 and a low of 56.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
65.941
Target Price
+8.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Terreno Realty Corp
TRNO
18
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Terreno Realty Corp is 6.75, ranking 127/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 63.04 and the support level at 58.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
60.570
Buy
MA10
61.082
Sell
MA20
61.776
Sell
MA50
60.556
Buy
MA100
58.689
Buy
MA200
58.612
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Terreno Realty Corp is 10.00, ranking 1/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 110.98%, representing a quarter-over-quarter decrease of 2.19%. The largest institutional shareholder is The Vanguard, holding a total of 15.53M shares, representing 15.02% of shares outstanding, with 2.09% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
Fidelity Institutional Asset Management
Norges Bank Investment Management (NBIM)
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Terreno Realty Corp is 9.32, ranking 65/196 in the Residential & Commercial REITs industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.14
VaR
+2.44%
240-Day Maximum Drawdown
+25.28%
240-Day Volatility
+29.42%
Return
Best Daily Return
60 days
+3.79%
120 days
+4.35%
5 years
+9.09%
Worst Daily Return
60 days
-3.35%
120 days
-3.35%
5 years
-9.36%
Sharpe Ratio
60 days
+1.22
120 days
+0.83
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+25.28%
3 years
+27.94%
5 years
+40.65%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
-0.08
5 years
+0.03
Skewness
240 days
-0.16
3 years
-0.06
5 years
-0.01
Volatility
Realised Volatility
240 days
+29.42%
5 years
+26.00%
Standardised True Range
240 days
+2.34%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+144.87%
240 days
+144.87%
Maximum Daily Upside Volatility
60 days
+15.53%
Maximum Daily Downside Volatility
60 days
+15.13%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-6.80%
60 days
+1.61%
120 days
+3.61%
Peer Comparison
Residential & Commercial REITs
Terreno Realty Corp
TRNO
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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FAQs
How does TradingKey generate the Stock Score of Terreno Realty Corp?
The TradingKey Stock Score provides a comprehensive assessment of Terreno Realty Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Terreno Realty Corp’s performance and outlook.
How do we generate the financial health score of Terreno Realty Corp?
To generate the financial health score of Terreno Realty Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Terreno Realty Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Terreno Realty Corp.
How do we generate the company valuation score of Terreno Realty Corp?
To generate the company valuation score of Terreno Realty Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Terreno Realty Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Terreno Realty Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Terreno Realty Corp.
How do we generate the earnings forecast score of Terreno Realty Corp?
To calculate the earnings forecast score of Terreno Realty Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Terreno Realty Corp’s future.
How do we generate the price momentum score of Terreno Realty Corp?
When generating the price momentum score for Terreno Realty Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Terreno Realty Corp’s prices. A higher score indicates a more stable short-term price trend for Terreno Realty Corp.
How do we generate the institutional confidence score of Terreno Realty Corp?
To generate the institutional confidence score of Terreno Realty Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Terreno Realty Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Terreno Realty Corp.
How do we generate the risk management score of Terreno Realty Corp?
To assess the risk management score of Terreno Realty Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Terreno Realty Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Terreno Realty Corp.
