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Terreno Realty Corp

TRNO
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66.290USD
+0.380+0.58%
Close 05/13, 16:00ETQuotes delayed by 15 min
7.01BMarket Cap
16.17P/E TTM

Terreno Realty Corp

66.290
+0.380+0.58%
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: 2026-05-12

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 18 out of 187 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 70.50.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

Industry at a Glance

Industry Ranking
18 / 187
Overall Ranking
50 / 4490
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 16.08, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 131.48M shares, increasing 8.78% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 355.00 shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
70.500
Target Price
+6.48%
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: 2026-05-12

The current financial score of Terreno Realty Corp is 8.64, ranking 28 out of 187 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 124.44M, representing a year-over-year increase of 12.70%, while its net profit experienced a year-over-year increase of 44.23%.

Score

Industry at a Glance

Previous score
8.64
Change
0

Financials

9.18

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

6.98

Operational Efficiency

9.15

Growth Potential

10.00

Shareholder Returns

7.89

Terreno Realty Corp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Terreno Realty Corp is 5.63, ranking 168 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 16.08, which is 144.32% below the recent high of 39.29 and 4.12% above the recent low of 15.42.

Score

Industry at a Glance

Previous score
5.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Terreno Realty Corp is 7.56, ranking 59 out of 187 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
7.56
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
70.750
Target Price
+7.67%
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
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
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: 2026-05-12

The current price momentum score of Terreno Realty Corp is 9.33, ranking 18 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 69.32 and the support level at 60.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
0.05

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.081
Neutral
RSI(14)
57.532
Neutral
STOCH(KDJ)(9,3,3)
64.505
Neutral
ATR(14)
1.228
Low Volatility
CCI(14)
44.487
Neutral
Williams %R
29.725
Buy
TRIX(12,20)
0.109
Sell
StochRSI(14)
56.242
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
66.130
Buy
MA10
65.676
Buy
MA20
65.862
Buy
MA50
64.032
Buy
MA100
63.267
Buy
MA200
60.936
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Terreno Realty Corp is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 123.68%, representing a quarter-over-quarter increase of 13.13%. The largest institutional shareholder is PRFDX, holding a total of 2.50M shares, representing 2.36% of shares outstanding, with 11.32% decrease 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 %
BlackRock Institutional Trust Company, N.A.
15.57M
+0.47%
Fidelity Management & Research Company LLC
7.55M
-7.49%
State Street Investment Management (US)
5.81M
-1.58%
Principal Global Investors (Equity)
1.21M
+7.23%
T. Rowe Price Investment Management, Inc.
3.93M
-12.32%
Fidelity Institutional Asset Management
3.00M
-2.71%
Norges Bank Investment Management (NBIM)
2.87M
+2.64%
Geode Capital Management, L.L.C.
2.72M
+0.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 187 in the Residential & Commercial REITs industry. The company's beta value is 1.07. 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
1.07
VaR
+2.45%
240-Day Maximum Drawdown
+11.62%
240-Day Volatility
+25.57%

Return

Best Daily Return
60 days
+2.48%
120 days
+3.04%
5 years
+9.09%
Worst Daily Return
60 days
-2.46%
120 days
-2.54%
5 years
-9.36%
Sharpe Ratio
60 days
+0.60
120 days
+1.03
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+11.62%
3 years
+27.94%
5 years
+40.65%
Return-to-Drawdown Ratio
240 days
+1.42
3 years
+0.15
5 years
-0.02
Skewness
240 days
+0.02
3 years
-0.07
5 years
-0.01

Volatility

Realised Volatility
240 days
+25.57%
5 years
+26.68%
Standardised True Range
240 days
+1.98%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+165.25%
240 days
+165.25%
Maximum Daily Upside Volatility
60 days
+13.68%
Maximum Daily Downside Volatility
60 days
+23.69%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-35.42%
60 days
-28.38%
120 days
-21.22%

Peer Comparison

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Terreno Realty Corp
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8.32 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.82 /10
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