TRNO$61.17
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AI TRNO Summary
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Powered by LiveAIOverall Analysis
BuyTerreno Realty Corporation (TRNO) demonstrates a solid fundamental profile with consistent revenue growth and strong profitability, supported by a healthy dividend yield. However, current valuation metrics suggest it may be fully priced, and recent technical indicators point to a potential short-term consolidation. Thematic alignment with industrial real estate in key coastal markets is a positive long-term driver.
Thematic
Terreno Realty Corporation is well-positioned within the industrial real estate sector, benefiting from secular trends such as e-commerce growth, supply chain reshoring, and demand for logistics and distribution centers in major coastal US markets.
Fundamental
Terreno Realty Corporation exhibits strong financial health, characterized by consistent revenue and earnings growth, high net profit margins, and a manageable debt level. The company demonstrates effective revenue-to-profit conversion and healthy cash flow generation.
Technical
The stock's recent performance shows a mixed picture. While it has demonstrated positive short-term gains (5D, 1M), longer-term performance (6M, 1Y) indicates a decline. Technical indicators suggest a neutral to slightly bearish short-term outlook, with some moving averages showing buy signals but oscillators pointing towards caution or neutrality.
| Factor | Score |
|---|---|
| Industrial Real Estate Demand | 90 |
| E-commerce Growth Tailwinds | 95 |
| Supply Chain Optimization | 92 |
| REIT Structure & Dividends | 75 |
| Economic Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 95 |
| Growth | 85 |
| Balance Sheet Health | 85 |
| Cash Flow | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume | 60 |
| Support & Resistance | 50 |
| Short-term Performance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Stable Current Price and Positive Short-Term Performance
The current price is $57.23, with a minor daily decrease of -1.68%. The 5-day and 1-month performance are positive at 1.17% and 2.18% respectively, indicating recent positive momentum.
Consistent Earnings Surprises
The company has consistently beaten earnings estimates, with EPS surprises of 32.39% (Q2 2025) and 113.7% (Q1 2025), demonstrating strong operational execution.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio of 28.76 is relatively high compared to historical averages and may suggest the stock is overvalued, limiting potential for further price appreciation.
Negative Medium-Term Performance
The stock has experienced negative performance over the last 6 months (-12.05%) and the past year (-14.05%), indicating recent significant underperformance.
Calendar
June 2025
27
Ex-Dividend Date
July 2025
11
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.39
A: $0.37
L: $0.34
H: 114.82M
A: 112.51M
L: 111.60M
Profile
Terreno Realty Corporation (Terreno, and together with its subsidiaries, the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: New York City/Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of March 31, 2025, the Company owned 298 buildings aggregating approximately 19.3 million square feet, 47 improved land parcels consisting of approximately 150.6 acres, five properties under development or redevelopment and approximately 22.4 acres of land for future development. The Company 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 (the Code), commencing with its taxable year ended December 31, 2010.
Seasonals
Price Target
63.82 USD
The 39 analysts offering 1 year price forecasts for TRNO have a max estimate of 80.00 and a min estimate of 52.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Prologis is the largest industrial REIT globally and a direct competitor to Terreno Realty Corporation (TRNO) in acquiring, developing, and managing logistics real estate. Their business models are highly similar, focusing on warehouse and distribution facilities.
Weight: 95
Rexford Industrial is an industrial REIT focused on infill Southern California, a key market for TRNO. This makes them a very close competitor for industrial property acquisitions and leasing in specific high-demand areas.
Weight: 92
EastGroup Properties is an industrial REIT specializing in the development, acquisition, and ownership of industrial properties, primarily in Sunbelt markets. They share a similar business model and target a comparable asset class to TRNO.
Weight: 90
First Industrial Realty Trust is a national industrial REIT owning, operating, and developing logistics facilities in major U.S. markets. Their broad presence and focus on logistics properties make them a significant comparable to TRNO.