Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.860
Buy
RSI(14)
59.331
Neutral
STOCH(KDJ)(9,3,3)
77.098
Neutral
ATR(14)
1.193
High Vlolatility
CCI(14)
82.842
Neutral
Williams %R
20.188
Buy
TRIX(12,20)
0.080
Sell
StochRSI(14)
51.823
Sell
Terreno Realty Corp
TRNO57.770USD
+0.160+0.28%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
5.94BMarket Cap
30.34P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
16
analysts
Buy
Current Rating
62.375
Target Price
+7.88%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal United States markets: New York City/Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle and Washington, D.C. It invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development, or R&D), 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. It targets assets with characteristics such as located in high population coastal markets; close proximity to transportation infrastructure (such as seaports, airports, highways and railways), and situated in supply-constrained submarkets with barriers to new industrial development, as a result of physical and/or regulatory constraints, among others. It is an internally managed Maryland company.
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 22.73, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.19M shares, decreasing 2.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.56M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.30, which is lower than the Telecommunications Services industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 110.42M, representing a year-over-year increase of 29.86%, while its net profit experienced a year-over-year increase of 33.46%.
Score
Financials
2.10
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.41
Operational Efficiency
7.60
Growth Potential
7.16
Shareholder Returns
7.24
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 22.82, which is 45.50% below the recent high of 33.20 and -11.77% above the recent low of 25.50.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 41/247
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.06, which is lower than the Telecommunications Services industry's average of 7.16. The average price target for Terreno Realty Corp is 62.00, with a high of 80.00 and a low of 53.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Buy
Current Rating
62.375
Target Price
+8.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Terreno Realty Corp
TRNO
16
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Simon Property Group Inc
SPG
22
Realty Income Corp
O
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 8.88, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 60.18 and the support level at 54.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
57.650
Buy
MA10
56.633
Buy
MA20
55.480
Buy
MA50
56.287
Buy
MA100
56.680
Buy
MA200
59.871
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 113.47%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 15.56M shares, representing 15.06% of shares outstanding, with 1.01% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Global Advisors (US)
T. Rowe Price Investment Management, Inc.
Fidelity Institutional Asset Management
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 company’s current risk assessment score is 5.54, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.08. 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
1.08
VaR
+2.44%
240-Day Maximum Drawdown
+26.39%
240-Day Volatility
+31.09%
Return
Best Daily Return
60 days
+4.35%
120 days
+9.09%
5 years
+9.09%
Worst Daily Return
60 days
-4.48%
120 days
-9.36%
5 years
-9.36%
Sharpe Ratio
60 days
+0.54
120 days
-0.89
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+26.39%
3 years
+27.94%
5 years
+40.65%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.12
5 years
-0.03
Skewness
240 days
+0.06
3 years
+0.08
5 years
-0.03
Volatility
Realised Volatility
240 days
+31.09%
5 years
+25.97%
Standardised True Range
240 days
+2.53%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
-115.26%
240 days
-115.26%
Maximum Daily Upside Volatility
60 days
+17.73%
Maximum Daily Downside Volatility
60 days
+15.08%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-6.22%
60 days
+1.77%
120 days
+4.60%
Peers
Currency: USD Updated：2025-08-28Terreno Realty Corp
TRNO
7.25 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
