Terreno Realty Corporation
Financials
Valuation Metrics
Terreno Realty Corporation's Market Cap is $7.28B. At end of 2025 it was $6.08B. Ranked #1104 of 3,116 in US market (top 35%), #747 of 1,644 on NYSE (top 45%), #48 of 147 in Equity Real Estate Investment Trusts (REITs) (top 33%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.28B | US#1,104/3,116 Sec#48/147 |
| Revenue | $503M | US#2,225/3,116 Sec#89/147 |
| Net Income | $389M | US#962/3,116 Sec#35/147 |
| Total Assets | $5.71B | US#1,346/3,116 Sec#89/147 |
| Net Assets | $4.43B | US#758/3,116 Sec#42/147 |
| Employees | 47 | US#2,705/3,116 Sec#100/147 |
| Value | ||
| P/E | 18.73x | US#1,004/3,116 Sec#37/147 |
| P/B | 1.64x | US#982/3,116 Sec#85/147 |
| PEG | 0.35x | US#460/3,116 Sec#23/147 |
| P/S | 14.47x | US#2,786/3,116 Sec#146/147 |
| EV/EBITDA | 15.09x | US#1,471/3,116 Sec#63/147 |
| FCF Yield | 2.55% | US#1,901/3,116 Sec#116/147 |
| Profitability | ||
| ROE | 8.77% | US#1,509/3,116 Sec#41/147 |
| ROA | 6.80% | US#815/3,116 Sec#11/147 |
| Op. Margin | 41.42% | US#251/3,116 Sec#36/147 |
| Revenue Growth | 18.05% | US#747/3,116 Sec#18/147 |
| Earnings Growth | 52.90% | US#477/3,116 Sec#26/147 |
| Financial Health | ||
| Debt Ratio | 28.88% | US#319/3,116 Sec#2/147 |
| Total Debt | $1.06B | US#1,497/3,116 Sec#119/147 |
| FCF | $185M | US#1,425/3,116 Sec#77/147 |
| Cash | $51M | US#2,562/3,116 Sec#92/147 |
| Current Ratio | 1.04x | US#2,216/3,116 Sec#68/147 |
| Net Debt/EBITDA | 1.83x | US#1,269/3,116 Sec#13/147 |
| Dividend | ||
| Div. Yield | 2.19% | US#858/3,116 Sec#131/147 |
| Div. Growth | 8.64% | US#583/3,116 Sec#40/147 |
| Performance | ||
| 1Y Return | 17.91% | US#1,384/3,116 Sec#41/147 |
| 1M Return | 3.49% | US#1,952/3,116 Sec#90/147 |
| From 52W High | -15.39% | US#1,341/3,116 Sec#75/147 |
| 1Y MDD | -15.64% | US#325/3,116 Sec#31/147 |
| Trading | ||
| Volume | 587,748 shares | US#1,961/3,116 Sec#114/147 |
| Trading Value | $39M | US#1,507/3,116 Sec#64/147 |
| Per Share | ||
| EPS | $3.57 | US#941/3,116 Sec#19/147 |
| BPS | $40.67 | US#608/3,116 Sec#20/147 |
Company Info
Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets. It includes 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 September 30, 2025, the Company owned 307 buildings (including one property consisting of two buildings held for sale) aggregating approximately 20.2 million square feet, 44 improved land parcels consisting of approximately 146.4 acres, six properties under development or redevelopment and approximately 10.7 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, commencing with its taxable year ended December 31, 2010. Terreno Realty Corporation was incorporated in 6th November 2009 in Maryland, USA.