Terreno Realty Corporation
Terreno Realty Corporation and together with its subsidiaries, the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, an…
REIT - Industrial
US, Bellevue [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.05 | 109.80 | 108.65 | |
| Graham Fair Price | -15.30 | 18.81 | 22.21 | |
| PEG | 247.31 | -1.03 | 0.30 | |
| Price/Book | -12.10 | 1.65 | 1.88 | |
| Price/Cash Flow | 278.16 | 820.62 | 217.00 | |
| Prices/Earnings | 65.82 | 39.49 | 23.81 | |
| Price/Sales | 5.66 | 66.99 | 63.40 | |
| Price/FCF | 278.16 | 820.62 | 217.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -32.23 | 0.51 | 0.75 | |
| Operating Margin | -18.30 | 0.38 | 0.47 | |
| ROA | -44.89 | < 0.005 | 0.01 | |
| ROE | 0.02 | 0.01 | -46.99 | |
| ROIC | < 0.005 | 0.02 | 70.82 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.11 | < 0.005 | 39093.76 | |
| Dividends QOQ | 0.10 | < 0.005 | -99.55 | |
| EBIT QOQ | 0.03 | -0.20 | 663.02 | |
| EPS QOQ | 0.81 | -0.38 | -52.25 | |
| FCF QOQ | -0.38 | -0.73 | -89.87 | |
| Revenue QOQ | 0.04 | -0.02 | -60.88 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 694.56 | < 0.005 | -100.00 | |
| Days Sales Outstanding (DSO) | 58.38 | 59.91 | 2.62 | |
| Inventory Turnover | 0.13 | 41829000.00 | 32280727360.85 | |
| Debt/Capitalization | 0.23 | 0.18 | -20.48 | |
| Quick Ratio | 2.20 | 6.68 | 204.04 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 33.31 | 38.76 | 16.34 | |
| Cash | 1.89 | 7.43 | 293.07 | |
| Capex | -0.16 | -0.45 | -186.34 | |
| Free Cash Flow | 0.29 | 0.08 | -72.96 | |
| Revenue | 0.99 | 0.96 | -3.22 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad