Terreno Realty Corporation

Valuation Analysis

About the Company

Terreno Realty Corporation en bref

Terreno Realty Corporation (TRNO) is currently trading at 56,11 € with a market capitalization of 5,9 Md €. The trailing P/E ratio stands at 15.7x, with a forward P/E of 37.26x. The 52-week range spans from 46,20 € to 59,13 €; the current price is 5.1% below the yearly high. Year-over-year revenue growth stands at +12.7%. The net profit margin stands at 86.52%.

💰 Dividende

Terreno Realty Corporation pays an annual dividend of 1,81 € per share, representing a yield of 3.23%. The payout ratio stands at 50%.

📊 Avis des analystes

17 analystes évaluent Terreno Realty Corporation (TRNO) au consensus : Acheter. L'objectif de cours moyen est de 61,08 €, soit un potentiel de +8.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 48,82 € à 69,74 €.

Terreno Realty Corporation : la thèse d'investissement en détail

Terreno Realty Corporation (TRNO) operates in the Real Estate — specifically REIT - Industrial — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 40.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 75.91%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Valorisation en contexte

At a PEG of 7.15, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 26.82x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The dividend yield near 3.23% combined with a payout ratio of 50% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, elevated short interest (8.93%).

Trading Data

💵 Dividend Info

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