Terreno Realty Current Valuation vs. Shares Owned By Insiders
| TRNO Stock | USD 59.64 0.58 0.98% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.7556 |
|
|
For Terreno Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Terreno Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Terreno Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Terreno Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Terreno Realty over time as well as its relative position and ranking within its peers.
Terreno |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terreno Realty. If investors know Terreno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terreno Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.031 | Dividend Share 1.84 | Earnings Share 1.82 | Revenue Per Share 3.968 | Quarterly Revenue Growth 0.202 |
The market value of Terreno Realty is measured differently than its book value, which is the value of Terreno that is recorded on the company's balance sheet. Investors also form their own opinion of Terreno Realty's value that differs from its market value or its book value, called intrinsic value, which is Terreno Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terreno Realty's market value can be influenced by many factors that don't directly affect Terreno Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terreno Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Terreno Realty Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Terreno Realty's current stock value. Our valuation model uses many indicators to compare Terreno Realty value to that of its competitors to determine the firm's financial worth. Terreno Realty is rated fifth in current valuation category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Terreno Realty is about 3,234,651,890 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Terreno Realty's earnings, one of the primary drivers of an investment's value.Terreno Current Valuation vs. Competition
Terreno Realty is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 165.63 Billion. Terreno Realty holds roughly 6.35 Billion in current valuation claiming about 4% of equities listed under Real Estate industry.
Terreno Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Terreno Realty |
| = | 6.35 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Terreno Realty |
| = | 1.96 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Terreno Shares Owned By Insiders Comparison
Terreno Realty is currently under evaluation in shares owned by insiders category among its peers.
Terreno Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Terreno Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Terreno Realty will eventually generate negative long term returns. The profitability progress is the general direction of Terreno Realty's change in net profit over the period of time. It can combine multiple indicators of Terreno Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -31.8 M | -30.2 M | |
| Operating Income | 206.6 M | 216.9 M | |
| Income Before Tax | 151.5 M | 159 M | |
| Total Other Income Expense Net | -55.1 M | -52.4 M | |
| Net Income | 151.5 M | 159 M | |
| Income Tax Expense | 38.7 M | 40.7 M | |
| Net Income From Continuing Ops | 151.5 M | 159 M | |
| Non Operating Income Net Other | 129.9 M | 136.4 M | |
| Net Income Applicable To Common Shares | 226.7 M | 238.1 M | |
| Interest Income | 5 M | 5.2 M | |
| Net Interest Income | -19.8 M | -20.8 M | |
| Change To Netincome | -100.2 M | -95.2 M | |
| Net Income Per Share | 1.82 | 1.91 | |
| Income Quality | 1.19 | 1.75 | |
| Net Income Per E B T | 0.63 | 0.67 |
Terreno Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Terreno Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Terreno Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Terreno Realty's important profitability drivers and their relationship over time.
Use Terreno Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terreno Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terreno Realty will appreciate offsetting losses from the drop in the long position's value.Terreno Realty Pair Trading
Terreno Realty Pair Trading Analysis
The ability to find closely correlated positions to Terreno Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terreno Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terreno Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terreno Realty to buy it.
The correlation of Terreno Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terreno Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terreno Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terreno Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Terreno Realty position
In addition to having Terreno Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Terreno Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Terreno Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Terreno Realty's income statement, its balance sheet, and the statement of cash flows.