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]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 68.07 | 63.83 | 71.17 | 71.95 | 72.18 | 72.20 | 72.03 | 72.92 | 73.63 | 74.15 | 73.73 | 74.66 | 75.05 | 75.56 | |
| Profit Margin | -133.71 | -21.31 | 13.04 | 14.59 | 15.56 | 15.23 | 13.94 | 40.08 | 41.73 | 20.17 | 31.24 | 27.72 | 71.69 | 46.81 | |
| Operating Margin | -120.71 | -6.38 | 30.59 | 28.23 | 25.13 | 25.28 | 25.98 | 52.74 | 53.74 | 39.40 | 39.98 | 43.50 | 46.14 | 47.05 | |
|
EPS Growth
|
- - | 30.51 | 146.34 | -21.05 | 53.33 | 13.04 | - - | 265.39 | 15.79 | -50.91 | 59.26 | 1.16 | 200.00 | -30.65 | |
| EPS USD | -59.00 | -41.00 | 19.00 | 15.00 | 23.00 | 26.00 | 26.00 | 95.00 | 110.00 | 54.00 | 86.00 | 87.00 | 261.00 | 181.00 | |
| Return on Assets (ROA) | -2.77 | -1.40 | 0.91 | 1.03 | 1.00 | 1.27 | 1.18 | 3.39 | 3.52 | 1.64 | 2.73 | 2.10 | 6.26 | 3.88 | |
| Return on Equity (ROE) | -3.26 | -2.35 | 1.59 | 1.51 | 1.43 | 1.99 | 1.86 | 5.17 | 5.07 | 2.27 | 3.68 | 2.99 | 8.88 | 5.20 | |
| Return on Invested Capital (ROIC) | -5.31 | -0.86 | -8.77 | 5.54 | 0.63 | 0.68 | 0.31 | 2.75 | 3.39 | 1.78 | 2.28 | 2.00 | 3.14 | 2.66 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.09 | 37.19 | 39.76 | 29.34 | 28.28 | 41.71 | 32.47 | 45.26 | 25.72 | 39.80 | 37.72 | 45.89 | 42.43 | 34.42 | |
| Debt/Equity | 10.68 | 62.46 | 69.35 | 43.14 | 40.76 | 65.55 | 51.16 | 69.07 | 37.03 | 55.32 | 50.82 | 65.20 | 60.21 | 46.11 | |
| Debt/EBITDA | -3,300.83 | 1,163.87 | 1,054.96 | 745.88 | 283.20 | 659.83 | 682.20 | 552.51 | 459.44 | 357.50 | 305.58 | 369.98 | 420.76 | 286.56 | |
|
Debt/Capitalization
|
9.65 | 38.45 | 40.95 | 30.14 | 28.96 | 39.59 | 33.85 | 40.85 | 27.02 | 35.62 | 33.70 | 39.47 | 37.58 | 31.56 | |
| Long-Term Debt/Capitalization | 9.65 | 38.45 | 30.42 | 26.51 | 28.96 | 34.23 | 30.95 | 31.00 | 26.20 | 24.47 | 22.43 | 25.94 | 25.69 | 20.93 | |
| Interest Debt per Share USD | 2.00 | 11.13 | 13.89 | 9.31 | 10.22 | 11.44 | 9.58 | 14.14 | 8.36 | 13.28 | 12.15 | 19.28 | 18.10 | 16.46 | |
| Debt Growth | - - | 461.86 | 78.27 | 6.93 | 60.85 | 25.28 | 8.87 | 11.16 | 0.09 | 6.38 | -6.60 | 56.97 | 6.96 | 0.10 | |
| Liquidity | |||||||||||||||
| Current Ratio | 2,360.95 | 89.23 | 11.08 | 23.60 | 1,246.36 | 114.75 | 20.54 | 94.53 | 126.05 | 223.69 | 199.55 | 289.91 | 34.91 | 164.86 | |
| Quick Ratio | 2,360.95 | 53.81 | 13.78 | 35.07 | 1,234.26 | 135.14 | 40.12 | 129.74 | 121.16 | 7,633.67 | 8,347.02 | 8,656.41 | 4,317.44 | 8,106.33 | |
| Cash Ratio | 2,360.95 | 53.81 | 8.23 | 17.28 | 1,165.19 | 85.62 | 15.80 | 78.87 | 43.92 | 191.48 | 198.33 | 289.35 | 32.81 | 164.03 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | -224.65 | -177.38 | -2,737.29 | -6,959.55 | -10,791.82 | -119,583.99 | -159,958.40 | 30.89 | - - | 27.41 | 231.43 | 47.34 | |
| Receivables Turnover | - - | - - | 779.33 | 632.35 | 649.76 | 761.07 | 501.94 | 576.02 | 278.31 | 1,078.46 | 575.03 | 559.02 | 575.44 | 576.81 | |
| Payables Turnover | 53.07 | 104.84 | 135.47 | 205.82 | 201.72 | 144.68 | 166.44 | 168.66 | 160.64 | 159.58 | 183.96 | 124.93 | 138.66 | 128.00 | |
|
Asset Turnover
|
2.07 | 6.55 | 7.00 | 7.06 | 6.40 | 8.32 | 8.48 | 8.45 | 8.44 | 8.11 | 8.73 | 7.59 | 8.73 | 8.29 | |
| Fixed Turnover | 2.99 | 6.80 | 7.51 | 7.52 | 8.05 | 8.70 | 8.94 | 9.01 | 9.18 | 28,503.67 | 46,721.00 | 8.44 | 9.09 | 8.96 | |
| Coverage | |||||||||||||||
| Interest Coverage | -928.63 | -42.76 | 174.29 | 206.87 | 262.62 | 251.48 | 215.82 | 416.47 | 447.53 | 412.41 | 467.07 | 534.72 | 534.31 | 613.96 | |
| Asset Coverage | 1,000 | 200 | 200 | 300 | 300 | 300 | 200 | 300 | 300 | 400 | 500 | 400 | 400 | 500 | |
| Cash Flow Coverage (CFGR) | -12.51 | 2.16 | 5.51 | 7.13 | 9.63 | 8.76 | 11.86 | 9.79 | 16.79 | 11.28 | 12.52 | 9.85 | 10.67 | 13.37 | |
| EBITDA Coverage | 200 | 300 | 200 | 300 | 600 | 500 | 400 | 400 | 500 | 600 | 700 | 700 | 700 | 800 | |
| Dividend Coverage | - - | 100 | - - | - - | - - | - - | - - | -100 | -100 | - - | - - | - - | -100 | -100 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | 2.01 | 3.50 | 3.56 | 3.08 | 3.21 | 2.88 | 2.44 | 2.54 | 1.82 | 1.89 | 1.41 | 2.50 | 2.61 | |
| Earnings Yield | -3.30 | -2.69 | 2.00 | 1.79 | 1.71 | 1.51 | 1.19 | 2.95 | 3.13 | 0.99 | 1.47 | 1.02 | 4.61 | 2.91 | |
|
Price/Earnings (P/E)
|
-3,031.13 | -3,719.76 | 4,989.21 | 5,600.05 | 5,857.75 | 6,640.11 | 8,428.64 | 3,391.28 | 3,194.55 | 10,111.76 | 6,791.61 | 9,779.66 | 2,168.32 | 3,441.37 | |
| Price/Earnings Growth (PEG) | - - | 121.93 | -34.09 | -266.00 | 109.83 | 509.07 | - - | 12.78 | 202.32 | -198.62 | 114.61 | 8,410.51 | 10.84 | -112.27 | |
|
Price/Book (P/B)
|
98.72 | 87.23 | 79.45 | 84.75 | 84.04 | 132.25 | 156.96 | 175.24 | 162.03 | 229.92 | 249.64 | 292.32 | 192.55 | 178.83 | |
| Price/Tangible Book (P/TB) | 98.72 | 87.23 | 79.45 | 84.75 | 84.04 | 132.25 | 156.96 | 175.24 | 162.03 | 229.92 | 249.64 | 292.32 | 192.55 | 178.83 | |
| Price/Sales (P/S) | 4,053.04 | 792.54 | 650.60 | 816.84 | 911.55 | 1,011.02 | 1,175.30 | 1,359.11 | 1,333.14 | 2,039.59 | 2,121.53 | 2,710.70 | 1,554.45 | 1,610.74 | |
|
Price/Cash Flow (P/CF)
|
-7,385.99 | 6,454.62 | 2,080.33 | 2,755.83 | 2,141.24 | 2,304.65 | 2,587.77 | 2,590.87 | 2,605.44 | 3,683.84 | 3,923.61 | 4,550.30 | 2,998.10 | 2,900.87 | |
| Price/Free CF (P/FCF) | -7,385.99 | -146.35 | -43,803.71 | 9,381.93 | 6,545.38 | 4,175.02 | 5,712.81 | 4,277.67 | 4,158.19 | 5,570.53 | 5,709.77 | 7,434.52 | 5,605.27 | 4,116.35 | |
| Price/Operating CF (P/OCF) | -7,385.99 | 6,454.62 | 2,080.33 | 2,755.83 | 2,141.24 | 2,304.65 | 2,587.77 | 2,590.87 | 2,605.44 | 3,683.84 | 3,923.61 | 4,550.30 | 2,998.10 | 2,900.87 |