Data last refreshed 26 days ago — analysis may not reflect the latest market data

Terreno Realty CorporationTRNO

NYSEReal Estate

BULLISH

$66.28

P/E

16.25

PEG

0.37

FCF Yield

Rev Growth YoY

+12.7% YoY

Gross Margin

27.1%

Health Score

8/10

D/E Ratio

0.23

Confidence

MEDIUM


Business Snapshot

Terreno Realty Corporation is an industrial REIT that acquires, owns, and operates industrial properties in six major U.S. coastal markets — Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It focuses on infill locations that serve high-value, last-mile logistics functions, giving it a niche leadership position in supply-constrained markets. With trailing twelve-month revenue of $490.40M and no market cap figure available, it falls within the mid-cap range for a REIT. The defining characteristic is its strategy of owning functional, multi-tenant industrial properties near major transportation hubs, which supports consistent rent growth and low developer competition.

Financial Health

Gross margin stands at 27.1%, a sharp decline from 78.0% in the prior year — likely reflecting the impact of depreciation on a growing property base rather than an operating deterioration. Net margin (TTM) is a strong 86.5%, indicating efficient income conversion after interest and taxes...

Risk Assessment

  • REVENUE DECELERATION — Revenue fell 9.5% quarter-over-quarter despite being up 12.7% year-over-year, signalling fading near-term momentum.
  • DEBT / LIQUIDITY — Current ratio of 0.08x is extremely low; while common for REITs, it leaves limited liquidity buffers against rent collection delays.
  • 52-WEEK POSITION — The current price of $66.28 is only $1.27 below the 52-week high of $67.55, leaving little upside to the recent peak and increasing pullback risk.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Last updated 636 hours ago · Data sourced from FMP & Finnhub · Not financial advice