Ratings Terreno Realty Corporation

Equities

TRNO

US88146M1018

Real-time Estimate Cboe BZX Other stock markets 17:28:24 02/05/2024 BST			5-day change	1st Jan Change
54.21 ^USD	-0.13%		-0.18%	-13.31%

04-25	Terreno Realty Corporation Announces Development Completion in Hialeah, FL	CI
04-16	Terreno Realty Buys Industrial Property in Virginia for $84.3 Million	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 35.36 and 32.41 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
TERRENO REALTY CORPORATION	-13.31%	5.24B	C
PROLOGIS, INC.	-22.45%	94.32B	B+
GOODMAN GROUP	+25.57%	38.87B	B-
REXFORD INDUSTRIAL REALTY, INC.	-23.24%	9.21B	A-
EASTGROUP PROPERTIES, INC.	-13.98%	7.54B	B
AMERICOLD REALTY TRUST, INC.	-26.26%	6.35B	B
STAG INDUSTRIAL, INC.	-11.08%	6.33B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-12.20%	6.09B	B-
WAREHOUSES DE PAUW SA	-9.75%	5.85B	B
FIBRA PROLOGIS	-12.56%	5.23B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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