NYSE:TRNO
Terreno Realty Corporation
- Stock
Last Close
66.93
26/07 20:00
Market Cap
6.03B
Beta: 0.85
Volume Today
526.96K
Avg: 616.35K
PE Ratio
30.08
PFCF: 43.06
Dividend Yield
2.81%
Payout:75.77%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.06 9.34% | 0.08 30.12% | 0.08 1.85% | 0.08 0.32% | 0.08 0.10% | 0.08 3.92% | 0.09 7.67% | 0.08 13.10% | 0.09 15.01% | 0.08 5.06% | |
cash conversion cycle | -177.34 - | -180.95 2.03% | -252.29 39.43% | -219.30 13.08% | -216.41 1.32% | -96.07 55.61% | -194.89 102.86% | -198.41 1.81% | -292.17 47.26% | -263.23 9.90% | 549.22 308.64% | |
cash per share | 0.33 - | 6.26 1,782.86% | 0.52 91.64% | 0.32 39.35% | 0.70 118.88% | 0.54 22.43% | 1.71 216.80% | 1.58 7.43% | 2.90 83.22% | 45.37 1,465.51% | 1.99 95.62% | |
company equity multiplier | 1.47 - | 1.44 1.98% | 1.57 9.04% | 1.58 0.24% | 1.53 3.15% | 1.44 5.65% | 1.39 3.47% | 1.35 3.05% | 1.42 5.46% | 1.42 0.13% | 1.34 5.60% | |
days of inventory outstanding | 771.09 - | |||||||||||
days of payables outstanding | 177.34 - | 180.95 2.03% | 252.29 39.43% | 219.30 13.08% | 216.41 1.32% | 227.22 4.99% | 228.73 0.67% | 198.41 13.26% | 292.17 47.26% | 263.23 9.90% | 285.15 8.32% | |
days of sales outstanding | 131.15 - | 33.84 74.19% | 63.28 - | |||||||||
dividend yield | 0.04 - | 0.03 13.46% | 0.03 4.19% | 0.03 10.13% | 0.02 15.52% | 0.03 4.45% | 0.02 28.38% | 0.02 3.50% | 0.01 25.41% | 0.03 77.83% | 0.03 4.19% | |
ebit per revenue | 0.28 - | 0.25 10.99% | 0.25 0.58% | 0.26 2.79% | 0.53 102.97% | 0.54 1.90% | 0.39 26.69% | 0.40 1.48% | 0.43 8.80% | 0.46 6.06% | 0.47 1.97% | |
ebt per ebit | 0.19 - | 0.62 224.77% | 0.60 2.72% | 0.54 10.91% | 0.76 41.60% | 0.78 2.19% | 0.82 6.10% | 1.07 29.62% | 0.90 15.37% | 1.55 71.92% | 0.99 35.97% | |
effective tax rate | -1.71 - | 0.61 135.97% | 0.66 7.35% | 0.86 30.79% | 0.32 63.40% | 0.29 8.94% | 0.38 31.59% | 0.27 29.11% | 0.30 9.91% | 0.12 59.17% | 0.26 112.24% | |
enterprise value multiple | 22.67 - | 18.44 18.66% | 24.42 32.39% | 28.49 16.70% | 28.88 1.36% | 26.14 9.48% | 36.26 38.71% | 37.48 3.36% | 46.81 24.90% | 28.48 39.17% | 27.51 3.41% | |
fixed asset turnover | ||||||||||||
free cash flow per share | 0.19 - | 0.32 67.06% | 0.54 71.90% | 0.50 7.95% | 0.82 64.35% | 0.85 3.20% | 0.97 14.91% | 1.02 5.44% | 1.15 11.95% | 1.01 11.56% | 1.52 50.06% | |
gross profit margin | 0.72 - | 0.72 0.32% | 0.72 0.03% | 0.72 0.24% | 0.73 1.24% | 0.74 0.97% | 0.74 0.71% | 0.74 0.57% | 0.75 1.26% | 0.75 0.53% | 0.76 0.67% | |
interest coverage | 2.07 - | 2.63 26.95% | 2.51 4.24% | 2.16 14.18% | 4.16 92.97% | 4.48 7.46% | 4.12 7.85% | 4.67 13.25% | 5.35 14.48% | 5.34 0.08% | 6.14 14.91% | |
inventory turnover | 0.47 - | |||||||||||
long term debt to capitalization | 0.27 - | 0.29 9.23% | 0.34 18.20% | 0.31 9.58% | 0.31 0.18% | 0.26 15.48% | 0.24 6.61% | 0.22 8.36% | 0.26 15.65% | 0.26 0.96% | 0.21 18.52% | |
net income per ebt | 2.71 - | 1 63.09% | 1 0% | 1 0% | 1 0% | 1 0% | 0.62 37.86% | 0.73 17.74% | 0.70 3.64% | 1 41.84% | 1 0% | |
net profit margin | 0.15 - | 0.16 6.69% | 0.15 2.16% | 0.14 8.42% | 0.40 187.41% | 0.42 4.13% | 0.20 51.67% | 0.31 54.87% | 0.28 11.27% | 0.72 158.64% | 0.47 34.71% | |
operating cash flow per share | 0.64 - | 0.96 50.01% | 0.98 1.87% | 1.10 12.17% | 1.35 22.91% | 1.35 0.25% | 1.47 8.87% | 1.49 1.47% | 1.87 25.69% | 1.90 1.20% | 2.16 13.89% | |
operating cycle | 131.15 - | 33.84 74.19% | 834.36 - | |||||||||
operating profit margin | 0.28 - | 0.25 10.99% | 0.25 0.58% | 0.26 2.79% | 0.53 102.97% | 0.54 1.90% | 0.39 26.69% | 0.40 1.48% | 0.43 8.80% | 0.46 6.06% | 0.47 1.97% | |
payables turnover | 2.06 - | 2.02 1.99% | 1.45 28.28% | 1.66 15.04% | 1.69 1.34% | 1.61 4.76% | 1.60 0.66% | 1.84 15.28% | 1.25 32.09% | 1.39 10.99% | 1.28 7.68% | |
pretax profit margin | 0.05 - | 0.16 189.07% | 0.15 2.16% | 0.14 8.42% | 0.40 187.41% | 0.42 4.13% | 0.32 22.21% | 0.43 31.53% | 0.39 7.92% | 0.72 82.34% | 0.47 34.71% | |
price fair value | 0.85 - | 0.84 0.83% | 1.32 57.36% | 1.57 18.68% | 1.75 11.64% | 1.62 7.54% | 2.30 41.90% | 2.50 8.58% | 2.92 17.10% | 1.93 34.13% | 1.79 7.13% | |
receivables turnover | 2.78 - | 10.78 287.50% | 5.77 - | |||||||||
return on assets | 0.01 - | 0.01 3.28% | 0.01 27.32% | 0.01 6.73% | 0.03 186.49% | 0.04 4.03% | 0.02 53.56% | 0.03 66.75% | 0.02 22.89% | 0.06 197.46% | 0.04 38.01% | |
return on capital employed | 0.02 - | 0.02 23.20% | 0.02 31.89% | 0.02 10.05% | 0.05 93.69% | 0.05 2.90% | 0.03 30.43% | 0.04 9.04% | 0.03 5.56% | 0.04 22.14% | 0.04 3.14% | |
return on equity | 0.02 - | 0.01 5.19% | 0.02 38.82% | 0.02 6.50% | 0.05 177.48% | 0.05 1.85% | 0.02 55.17% | 0.04 61.66% | 0.03 18.68% | 0.09 197.09% | 0.05 41.48% | |
total debt to capitalization | 0.30 - | 0.29 3.92% | 0.40 36.73% | 0.34 14.52% | 0.41 20.70% | 0.27 33.85% | 0.36 31.79% | 0.34 5.39% | 0.39 17.12% | 0.38 4.78% | 0.32 16.03% |
All numbers in USD (except ratios and percentages)