Terreno Realty Corporation

$66.43 ▲ 0.29%

2026-04-22 10:12:13

Explore Terreno Realty Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$7.07 B

Current Price

$66.43

52W High / Low

$67.55 / $53

Stock P/E

17.01

Book Value

$40.03

Dividend Yield

3.1%

ROCE

3.81%

ROE

10.32%

Face Value

—

EPS

$3.91

Exp Qtr EPS

—

Sector

Real Estate

Industry

REIT - Industrial

Employees

47

Beta

1.14

Debt / Equity

22.83

Current Ratio

0.74

Quick Ratio

0.08

Forward P/E

42.79

Price / Sales

14.57

Enterprise Value

$7.73 B

EV / EBITDA

27.14

EV / Revenue

16.22

Rating

Buy

Target Price

$69.88

EPS Forecast (FY)

—

ABOUT

In essence, terreno Realty Corporation acquires, owns and conducts operations industrial real estate in six major coastal U.S. Markets. In essence, it includes New York City, Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C. In essence, all square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. In essence, as of September 30, 2025, This organization owned 307 buildings (including one property consisting of two buildings held for sale) aggregating approximately 20.2 million square feet, 44 improved land parcels consisting of approximately 146.4 acres, six properties under development or redevelopment and approximately 10.7 acres of land for future development. In essence, this organization is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust (REIT) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended, commencing with its taxable year ended December 31, 2010. In essence, terreno Realty Corporation was incorporated in 6th November 2009 in Maryland, USA. ROE at 10.32% based on the latest available annual data. ROCE at 3.81% using operating income and capital employed. Debt to equity stands at 0.23x. Operating margin is 42.01% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Balance sheet leverage appears manageable.
Strong operating margin profile.
Net margin remains healthy.
Valuation is not stretched on P/E basis.
Meaningful dividend yield is available.

Cons

Capital efficiency is modest.
Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	First Industrial Realty Trust, Inc.	$63.12	33.82	$8.4 B	3.11%	5.98%	9.59%	$64.47 / $44.58	$20.17
2.	Public Storage	$306.4	33.99	$53.79 B	3.84%	11.54%	18.76%	$312.95 / $256.54	$27.91
3.	STAG Industrial, Inc.	$39.08	26.76	$7.48 B	3.89%	4.71%	7.76%	$39.99 / $31.64	$18.82
4.	Innovative Industrial Properties, Inc.	$53.18	12.6	$1.49 B	14.29%	5.95%	6.25%	$59.83 / $44.58	$64.24
5.	SmartStop Self Storage REIT, Inc.	$33.39	—	—	—	2.56%	-0.18%	$39.77 / $29.41	$21.32
6.	Modiv Industrial, Inc.	$15.88	157.65	$164.91 M	7.56%	8.64%	0.27%	$17.15 / $13.8	$15.8
7.	EastGroup Properties, Inc.	$201.82	41.41	$10.86 B	3.05%	5.51%	7.58%	$203.44 / $152.53	$65.64

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	137.48 M	116.25 M	112.23 M	110.42 M	103.71 M	—
Operating Profit	57.43 M	48.06 M	43.95 M	42.99 M	39.21 M	—
Net Profit	158.22 M	103.38 M	93.27 M	48.13 M	76.1 M	—
EPS in Rs	1.49	0.97	0.88	0.45	0.72	0.37

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	476.38 M	382.62 M	323.59 M	276.21 M
Operating Profit	192.43 M	148.03 M	133.35 M	110.35 M
Net Profit	402.99 M	184.5 M	151.46 M	198.01 M
EPS in Rs	3.79	1.74	1.43	1.86

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	5.39 B	4.77 B	3.9 B	3.16 B
Total Liabilities	1.24 B	1.11 B	990.05 M	934.59 M
Equity	4.15 B	3.66 B	2.91 B	2.23 B
Current Assets	27.93 M	24.61 M	166.24 M	28.08 M
Current Liabilities	331.46 M	210.09 M	100.83 M	80.44 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	271.86 M	232.69 M	179.68 M	143.21 M
Investing CF	-452.39 M	-915.48 M	-570.39 M	-337.66 M
Financing CF	187.76 M	534.91 M	528.86 M	17.73 M
Free CF	208.46 M	186.25 M	126.62 M	76.6 M
Capex	-63.41 M	-46.43 M	-53.05 M	-66.61 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2025	2024	2023	2022
Revenue Growth %	24.51%	18.24%	17.15%	—
Earnings Growth %	118.43%	21.81%	-23.51%	—
Profit Margin %	84.59%	48.22%	46.81%	71.69%
Operating Margin %	40.39%	38.69%	41.21%	39.95%
Gross Margin %	75.84%	74.36%	75.56%	75.05%
EBITDA Margin %	117.01%	78.23%	77.1%	104.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-27	$0.52
2025-12-15	$0.52
2025-09-29	$0.52
2025-06-27	$0.49
2025-03-27	$0.49
2024-12-13	$0.49
2024-09-30	$0.49
2024-06-28	$0.45
2024-03-27	$0.45
2023-12-14	$0.45
2023-09-28	$0.45
2023-06-29	$0.4
2023-03-30	$0.4
2022-12-29	$0.4
2022-09-29	$0.4
2022-06-29	$0.34
2022-03-24	$0.34
2021-12-14	$0.34
2021-09-30	$0.34
2021-06-29	$0.29

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total	Mutual Fund	1.9 M	$118.25 M	0.02%	2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF	Mutual Fund	6.23 M	$387.06 M	0.06%	2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund	Mutual Fund	3.86 M	$239.68 M	0.04%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	2.45 M	$152.35 M	0.02%	2026-01-31
Blackrock Inc.	Institutional	17.79 M	$1.11 B	0.17%	2025-12-31
Vanguard Group Inc	Institutional	15.64 M	$971.73 M	0.15%	2025-12-31
FMR, LLC	Institutional	10.8 M	$671.31 M	0.1%	2025-12-31
State Street Corporation	Institutional	5.81 M	$360.89 M	0.05%	2025-12-31
T. Rowe Price Investment Management, Inc.	Institutional	3.93 M	$244.11 M	0.04%	2025-12-31
Price (T.Rowe) Associates Inc	Institutional	3.86 M	$239.69 M	0.04%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	3.26 M	$202.9 M	0.03%	2025-12-31
NORGES BANK	Institutional	2.87 M	$178.08 M	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	2.72 M	$168.94 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	Mutual Fund	2.35 M	$145.84 M	0.02%	2025-12-31
Charles Schwab Investment Management, Inc.	Institutional	2.08 M	$129.2 M	0.02%	2025-12-31