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Terreno Realty バランスシートの健全性

財務の健全性基準チェック /56

Terreno Realtyの総株主資本は$3.4B 、総負債は$771.8Mで、負債比率は22.4%となります。総資産と総負債はそれぞれ$4.4Bと$994.2Mです。 Terreno Realtyの EBIT は$137.3Mで、利息カバレッジ比率8.2です。現金および短期投資は$649.6Mです。

主要情報

22.4%

負債資本比率

US$771.77m

負債

インタレスト・カバレッジ・レシオ	8.2x
現金	US$649.58m
エクイティ	US$3.44b
負債合計	US$994.22m
総資産	US$4.44b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: TRNOの短期資産 ( $715.5M ) が短期負債 ( $203.3M ) を超えています。

長期負債: TRNOの短期資産 ( $715.5M ) は長期負債 ( $790.9M ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: TRNOの純負債対資本比率 ( 3.5% ) は満足できる水準であると考えられます。

負債の削減: TRNOの負債対資本比率は、過去 5 年間で33.2%から22.4%に減少しました。

債務返済能力: TRNOの負債は営業キャッシュフローによって十分にカバーされています ( 24.3% )。

インタレストカバレッジ: TRNOの負債に対する利息支払いは EBIT ( 8.2 x coverage) によって十分にカバーされています。

Terreno Realty バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Upcoming dividend of US$0.45 per share

Terreno Realty: Nominal Growth Over Per Share Growth

Terreno Realty Corporation Announces Addition of Constance Von Muehlen as an Independent Director

First quarter dividend of US$0.45 announced

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Terreno Realty Corporation Declares Cash Dividend for the Quarter Ending June 30, 2024, Payable on July 12, 2024

Terreno Realty Corporation (NYSE:TRNO) completed the acquisition of Portfolio of industrial properties located in New York, Northern New Jersey, San Francisco Bay Area.

Terreno Realty Corporation Announces Development Completion in Hialeah, FL

Terreno Realty: Too Much Focus On Growth Vs. Growth Per Share

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial property in Alexandria, Virginia for $84.3 million.

Terreno Realty Corporation Announces Development Start in Hialeah, FL

Terreno Realty Corporation has completed a Follow-on Equity Offering in the amount of $341 million.

Terreno Realty Corporation has completed a Follow-on Equity Offering in the amount of $341 million.

Terreno Realty Corporation, Annual General Meeting, May 07, 2024

Upcoming dividend of US$0.45 per share

Terreno Realty: Attractive Financials But Overvalued (Rating Downgrade)

New major risk - Revenue and earnings growth

Fourth quarter dividend of US$0.45 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Terreno Realty Corporation Declares Quarterly Dividend, Payable on April 5, 2024

Terreno Realty Corporation Announces the Promotion of John Meyer to Chief Operating Officer

Terreno Realty: Quality Is Expensive

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.45 per share at 3.1% yield

New major risk - Revenue and earnings growth

Terreno Realty Corporation Declares Cash Dividend for the Quarter Ending December 31, 2023, Payable on January 5, 2024

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial Property Located in Red Hook, Brooklyn, New York for $27.5 million.

Terreno Realty Corporation (NYSE:TRNO) acquired Property in Redondo Beach, CA for approximately $45.7 million.

Terreno Realty: Buy The Dip On This Top Industrial Player

Upcoming dividend of US$0.45 per share at 3.1% yield

Terreno Realty Corporation (NYSE:TRNO) acquired Property in Santa Ana, CA for approximately $14.8 million.

Co-Founder recently sold US$596k worth of stock

Consensus EPS estimates increase by 13%

Co-Founder notifies of intention to sell stock

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Terreno Realty Corporation Increases Quarterly Dividend, Payable on October 13, 2023

Terreno Realty: Great Company At A Hefty Price

Upcoming dividend of US$0.40 per share at 2.7% yield

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial property located in Washington, D.C. for $13.4 million.

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Terreno Realty Corporation Declares Quarterly Dividend, payable on July 14, 2023

Price target increased by 7.0% to US$70.64

Here's Why Terreno Realty (NYSE:TRNO) Has Caught The Eye Of Investors

Terreno Realty acquires property for $173.6M

Huge AFFO Growth Poised To Continue At Terreno

Terreno Realty Corporation has completed a Follow-on Equity Offering in the amount of $312.5 million.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Terreno Realty stock falls 3% after hours on 5M share offering

Terreno Realty Corporation Declares Quarterly Dividend, Payable on April 6, 2023

Terreno Realty reports $59.4M acquisitions in Q4, 98.6% occupancy

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial property in Rancho Dominguez, California for $22.4 million.

An unknown buyer acquired Industrial Property at 20 Pulaski Street in Bayonne from Terreno Realty Corporation (NYSE:TRNO) for $24.3 million.

Terreno Realty sells industrial property in New Jersey for $24.3M

Upcoming dividend of US$0.40 per share

Terreno Realty signs lease renewal in Commerce, California

Terreno Realty Corporation Appoints Irene H. Oh as an Independent Director, Effective January 1, 2023

Independent Director recently sold US$234k worth of stock

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial property located in Elizabeth, New Jersey for $15.4 million.

An Unknown Buyer acquired Industrial Property Located in Somerset, New Jersey from Terreno Realty Corporation (NYSE:TRNO) for $25 million.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Terreno Realty Corporation Declares Regular Cash Dividend for the Quarter Ending December 31, 2022, Payable on January 13, 2023

Terreno Realty buys California industrial property for ~$17M

Terreno Realty Corporation (NYSE:TRNO) acquired An industrial property located in Miami, Florida for $4.7 million.

Terreno Realty acquires Miami industrial property for $4.7M

Price target decreased to US$65.30

Price target decreased to US$65.70

An unknown buyer acquired 32,000 Square Feet Industrial Property Located in Kent, Washington from Terreno Realty Corporation (NYSE:TRNO) for $8.7 million.

Red Hot Fundamentals At Terreno

Upcoming dividend of US$0.40 per share

Now 22% undervalued

Is Now The Time To Put Terreno Realty (NYSE:TRNO) On Your Watchlist?

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial property in Anaheim, California for $7.3 million.

Terreno Realty Corporation acquires property in Anaheim, CA for $7.3M

Now 21% undervalued

財務の健全性基準チェック /56