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Market Price

63.02 

0.71 1.1%

as of May 14 '21

52 Week Range:

47.06 64.87


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, 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, 2020, the Company owned 219 buildings aggregating approximately 13.1 million square feet, 22 improved land parcels consisting of approximately 85.0 acres and one property under redevelopment expected to contain approximately 0.2 million square feet upon completion. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 17.87
17.19
15.58
15.73
12.20
16.05
15.75
18.03
19.13
22.39
23.17
growth rate -3.8% -9.4% 1.0% -22.4% 31.6% -1.9% 14.5% 6.1% 17.0% 3.5%
Earnings BIT -5.39
-4.79
-1.02
2.45
17.31
22.37
24.38
39.06
49.35
58.88
68.42
growth rate 0.0% 0.0% 100.0% 606.5% 29.2% 9.0% 60.2% 26.4% 19.3% 16.2%
Avg.PE -30.90
-30.00
-73.00
90.78
100.57
80.74
118.75
43.97
33.46
33.46
33.46
growth rate 0.0% 0.0% 100.0% 10.8% -19.7% 47.1% -63.0% -23.9% 0.0% 0.0%
ROA -5.55
-1.62
0.68
0.56
0.83
0.98
0.94
3.44
3.74
2.83
3.74
growth rate 0.0% 100.0% -17.7% 48.2% 18.1% -4.1% 266.0% 8.7% -24.3% 32.2%
ROE -6.51
-2.30
1.32
1.02
1.30
1.58
1.58
5.47
5.53
3.99
5.11
growth rate 0.0% 100.0% -22.7% 27.5% 21.5% 0.0% 246.2% 1.1% -27.9% 28.1%
ROIC -5.07
-0.92
2.22
1.45
1.47
1.61
1.68
4.50
4.57
3.48
4.46
growth rate 0.0% 100.0% -34.7% 1.4% 9.5% 4.4% 167.9% 1.6% -23.9% 28.2%
Cur. Ratio 23.61
0.89
0.08
0.17
12.04
1.05
0.16
0.79
1.21
2.19
1.98
growth rate -96.2% -91.0% 112.5% 6,982.4% -91.3% -84.8% 393.8% 53.2% 81.0% -9.6%
Quick Ratio 23.61
0.54
0.08
0.17
11.65
0.86
0.16
0.79
1.21
2.19
1.98
growth rate -97.7% -85.2% 112.5% 6,752.9% -92.6% -81.4% 393.8% 53.2% 81.0% -9.6%
Leverage 1.17
1.68
2.13
1.64
1.54
1.68
1.67
1.53
1.44
1.39
1.35
growth rate 43.6% 26.8% -23.0% -6.1% 9.1% -0.6% -8.4% -5.9% -3.5% -2.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.00
0.00
0.00
14.90
21.60
23.00
80.59
43.36
31.60
growth rate 45.0% 6.5% 250.4% -46.2% -27.1%
Acct.Payable 6.04
6.63
9.45
16.36
12.01
18.22
21.27
24.89
27.70
26.29
growth rate 9.9% 42.5% 73.0% -26.6% 51.8% 16.7% 17.0% 11.3% -5.1%
Cur.Assets 57.30
5.39
7.99
20.59
212.59
45.37
40.36
65.83
115.10
156.10
139.44
growth rate -90.6% 48.2% 157.8% 932.6% -78.7% -11.0% 63.1% 74.8% 35.6% -10.7%
Total Assets 194.40
267.05
445.32
645.32
1,074.74
1,152.14
1,278.98
1,567.87
1,796.50
2,108.46
2,139.82
growth rate 37.4% 66.8% 44.9% 66.5% 7.2% 11.0% 22.6% 14.6% 17.4% 1.5%
Cash 57.30
5.39
7.99
9.55
197.56
22.45
14.21
35.71
31.00
110.08
107.18
growth rate -90.6% 48.2% 19.6% 1,969.0% -88.6% -36.7% 151.3% -13.2% 255.1% -2.6%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 2.40
108.04
190.04
206.49
327.70
19.80
27.70
33.45
39.54
45.86
46.16
growth rate 4,401.6% 75.9% 8.7% 58.7% -94.0% 39.9% 20.8% 18.2% 16.0% 0.7%
Liabilities 28.90
108.04
190.04
206.49
327.70
419.06
467.18
540.38
548.71
591.34
551.64
growth rate 273.8% 75.9% 8.7% 58.7% 27.9% 11.5% 15.7% 1.5% 7.8% -6.7%
LT Debt 17.70
99.30
177.00
189.30
99.02
381.48
415.33
461.68
462.10
491.58
459.12
growth rate 461.0% 78.3% 7.0% -47.7% 285.2% 8.9% 11.2% 0.1% 6.4% -6.6%
Equity 165.50
159.01
255.27
438.84
747.04
687.08
765.81
1,027.49
1,247.80
1,517.12
1,588.18
growth rate -3.9% 60.5% 71.9% 70.2% -8.0% 11.5% 34.2% 21.4% 21.6% 4.7%
Common Shares 9.00
9.00
13.00
21.00
30.00
43.00
45.00
51.00
57.00
65.00
68.00
growth rate 0.0% 44.4% 61.5% 42.9% 43.3% 4.7% 13.3% 11.8% 14.0% 4.6%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.00
96.93
166.04
209.34
225.80
264.49
144.07
297.11
260.45
298.62
138.69
growth rate 71.3% 26.1% 7.9% 17.1% -45.5% 106.2% -12.3% 14.7% -53.6%
Cash Dividends 0.00
2.79
7.10
13.23
19.34
31.11
36.75
43.87
51.45
63.57
74.78
growth rate 154.4% 86.4% 46.1% 60.9% 18.1% 19.4% 17.3% 23.6% 17.6%
Cash From OA -2.02
2.15
9.75
13.50
29.32
42.07
49.24
69.50
77.60
94.69
101.05
growth rate 100.0% 353.7% 38.4% 117.3% 43.5% 17.1% 41.1% 11.7% 22.0% 6.7%
FCF per Share -0.24
2.82
0.74
0.68
0.97
0.93
1.08
1.33
1.30
1.42
1.53
growth rate 100.0% -73.8% -8.1% 42.7% -4.1% 16.1% 23.2% -2.3% 9.2% 7.8%
Sale Purchase of Stock 98.91
190.67
319.35
2.56
98.38
202.10
growth rate 92.8% 67.5% -99.2% 3,736.8% 105.4%
FCF -2.00
-95.00
10.00
13.00
29.00
42.00
49.00
69.00
78.00
95.00
101.00
growth rate 0.0% 100.0% 30.0% 123.1% 44.8% 16.7% 40.8% 13.0% 21.8% 6.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 4.00
14.18
29.34
45.53
68.88
95.90
108.42
132.48
151.66
171.02
186.88
growth rate 254.6% 106.9% 55.2% 51.3% 39.2% 13.1% 22.2% 14.5% 12.8% 9.3%
Op.Income -4.90
-5.81
-2.03
2.45
17.31
22.37
24.38
39.06
49.35
58.88
68.42
growth rate 0.0% 0.0% 100.0% 606.2% 29.2% 9.0% 60.2% 26.4% 19.3% 16.2%
IBT 0.00
-5.81
-2.03
2.45
10.72
14.60
15.12
53.10
63.29
55.52
79.80
growth rate 0.0% 100.0% 337.3% 36.2% 3.5% 251.2% 19.2% -12.3% 43.7%
Net Income -5.40
-5.81
-2.03
2.45
10.72
14.60
15.12
53.10
63.29
55.52
79.80
growth rate 0.0% 0.0% 100.0% 337.3% 36.2% 3.5% 251.2% 19.2% -12.3% 43.7%
EPS -0.59
-0.41
0.19
0.15
0.23
0.26
0.26
0.95
1.09
0.85
1.16
growth rate 0.0% 100.0% -21.1% 53.3% 13.0% 0.0% 265.4% 14.7% -22.0% 36.5%
Gross Profit 2.70
14.18
29.34
45.53
68.88
69.24
78.09
96.61
111.67
126.82
137.79
growth rate 425.3% 106.9% 55.2% 51.3% 0.5% 12.8% 23.7% 15.6% 13.6% 8.7%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 16.35
16.68
17.67
17.73
growth rate 2.0% 5.9% 0.3%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 38.21
27.90
26.80
31.60
growth rate -27.0% -3.9% 17.9%
Acct.Payable 19.37
22.75
28.70
26.29
growth rate 17.5% 26.2% -8.4%
Cur.Assets 140.07
188.51
182.81
139.44
growth rate 34.6% -3.0% -23.7%
Total Assets 2,086.41
2,135.41
2,136.69
2,139.82
2,171.69
growth rate 2.4% 0.1% 0.2% 1.5%
Cash 69.73
148.27
155.32
107.18
29.38
growth rate 112.6% 4.8% -31.0% -72.6%
Inventory
growth rate
Cur.Liabilities 37.95
41.51
48.81
46.16
growth rate 9.4% 17.6% -5.4%
Liabilities 543.69
546.14
552.20
551.64
537.97
growth rate 0.5% 1.1% -0.1% -2.5%
LT Debt 459.01
459.04
459.08
459.12
448.00
growth rate 0.0% 0.0% 0.0% -2.4%
Equity 1,542.72
1,589.27
1,584.50
1,588.18
1,633.72
growth rate 3.0% -0.3% 0.2% 2.9%
Common Shares 0.68
0.68
0.68
0.69
0.69
growth rate 1.0% 0.0% 0.3% 1.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 41.18
18.89
18.05
60.57
growth rate -54.1% -4.4% 235.5%
Cash Dividends 18.16
18.31
18.48
19.83
growth rate 0.8% 1.0% 7.3%
Cash From OA 22.16
23.22
32.00
23.68
26.16
growth rate 4.8% 37.8% -26.0% 10.5%
Sale Purchase of Stock
growth rate
FCF -19.02
4.33
13.94
-36.89
growth rate 100.0% 222.3% -100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 45.12
45.74
47.15
48.88
50.69
growth rate 1.4% 3.1% 3.7% 3.7%
Op.Income 16.35
16.68
17.67
17.73
growth rate 2.0% 5.9% 0.3%
IBT 12.86
30.70
22.72
13.51
16.26
growth rate 138.8% -26.0% -40.5% 20.3%
Net Income 12.86
30.70
22.72
13.51
16.26
growth rate 138.8% -26.0% -40.5% 20.3%
EPS
growth rate
Gross Profit 33.21
33.81
34.92
35.85
growth rate 1.8% 3.3% 2.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.45)

YOY Growth Grade:

C (66.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 33.46 52.08 55.15
EPS / Growth 43.6% 1.21 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 14.3% 14.3%
Future PE 20.00 39.04 39.04
Future EPS 3.14 4.59 4.59
Value Price
MOS %
15.52
-75.4%
44.29
-29.7%
44.29
-29.7%
MOS Price 7.76 22.14 22.14
IRT 18.31 15.11 15.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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