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Terreno Realty Corp

TRNO
66.100USD
+1.020+1.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.85BMarket Cap
16.88P/E TTM

Terreno Realty Corp

66.100
+1.020+1.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Terreno Realty Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 191 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 67.62.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
25 / 191
Overall Ranking
61 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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 47.22% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 476.38M.
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 16.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 114.10M shares, decreasing 2.37% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 11.61K shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
67.625
Target Price
+3.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Terreno Realty Corp is 8.56, ranking 45 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 137.48M, representing a year-over-year increase of 32.56%, while its net profit experienced a year-over-year increase of 107.83%.

Score

Industry at a Glance

Previous score
8.56
Change
0

Financials

8.93

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

7.39

Operational Efficiency

9.83

Growth Potential

8.83

Shareholder Returns

7.84

Terreno Realty Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Terreno Realty Corp is 5.63, ranking 175 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 16.88, which is 132.73% below the recent high of 39.29 and 2.51% above the recent low of 16.46.

Score

Industry at a Glance

Previous score
5.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Terreno Realty Corp is 7.41, ranking 72 out of 191 in the Residential & Commercial REITs industry. The average price target is 66.00, with a high of 80.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
7.41
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
67.625
Target Price
+3.91%
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
17
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
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: 2026-02-06

The current price momentum score of Terreno Realty Corp is 9.49, ranking 10 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 68.78 and the support level at 61.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.48
Change
0.01

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.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.956
Buy
RSI(14)
71.523
Buy
STOCH(KDJ)(9,3,3)
91.710
Overbought
ATR(14)
1.466
High Vlolatility
CCI(14)
213.069
Overbought
Williams %R
5.418
Overbought
TRIX(12,20)
0.189
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
63.944
Buy
MA10
62.520
Buy
MA20
61.879
Buy
MA50
61.272
Buy
MA100
60.225
Buy
MA200
58.578
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Terreno Realty Corp is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 110.35%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 15.54M shares, representing 14.92% of shares outstanding, with 1.39% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.53M
-0.15%
BlackRock Institutional Trust Company, N.A.
15.50M
+0.54%
Fidelity Management & Research Company LLC
8.16M
+15.47%
State Street Investment Management (US)
5.90M
-0.75%
T. Rowe Price Investment Management, Inc.
4.48M
-8.51%
Fidelity Institutional Asset Management
3.34M
+13.78%
Norges Bank Investment Management (NBIM)
2.79M
+180.69%
Geode Capital Management, L.L.C.
2.70M
+2.61%
T. Rowe Price Associates, Inc.
Star Investors
2.63M
+0.69%
Charles Schwab Investment Management, Inc.
2.01M
+1.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Terreno Realty Corp is 9.42, ranking 58 out of 191 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.42
Change
0
Beta vs S&P 500 index
1.14
VaR
+2.45%
240-Day Maximum Drawdown
+25.28%
240-Day Volatility
+29.00%

Return

Best Daily Return
60 days
+3.04%
120 days
+4.35%
5 years
+9.09%
Worst Daily Return
60 days
-2.54%
120 days
-3.35%
5 years
-9.36%
Sharpe Ratio
60 days
+1.86
120 days
+1.97
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+25.28%
3 years
+27.94%
5 years
+40.65%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
+0.08
5 years
+0.02
Skewness
240 days
-0.24
3 years
-0.07
5 years
-0.01

Volatility

Realised Volatility
240 days
+29.00%
5 years
+26.09%
Standardised True Range
240 days
+2.12%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+322.01%
240 days
+322.01%
Maximum Daily Upside Volatility
60 days
+12.75%
Maximum Daily Downside Volatility
60 days
+12.61%

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

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Terreno Realty Corp
Terreno Realty Corp
TRNO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.11 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.82 /10
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Sabra Health Care REIT Inc
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8.68 /10
Score
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Valuation Dimensions
Earnings Forecast
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
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8.67 /10
Score
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Valuation Dimensions
Earnings Forecast
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Welltower Inc
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8.65 /10
Score
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