Terreno Realty Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Terreno Realty heeft een totaal eigen vermogen van $3.6B en een totale schuld van $672.2M, wat de schuld-eigenvermogensverhouding op 18.5% brengt. De totale activa en totale passiva bedragen respectievelijk $4.6B en $939.6M. De EBIT Terreno Realty is $145.4M waardoor de rentedekking 13.4 is. Het heeft contanten en kortetermijnbeleggingen van $243.7M.

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18.5%

Verhouding schuld/eigen vermogen

US$672.16m

Schuld

Rente dekkingsratio	13.4x
Contant	US$243.67m
Aandelen	US$3.63b
Totaal verplichtingen	US$939.58m
Totaal activa	US$4.57b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Terreno Realty: Valuation Premium Makes It Inferior Pick In The Industrial Sector

Sep 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $315.1M ) TRNO } overtreffen de korte termijn passiva ( $135.3M ).

Langlopende schulden: De kortetermijnactiva van TRNO ( $315.1M ) dekken de langetermijnschulden ( $804.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.8% ) TRNO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRNO is de afgelopen 5 jaar gedaald van 29.4% naar 18.5%.

Schuldendekking: De schuld van TRNO wordt goed gedekt door de operationele kasstroom ( 32.8% ).

Rentedekking: De rentebetalingen op de schuld van TRNO worden goed gedekt door EBIT ( 13.4 x dekking).

Terreno Realty Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

An undisclosed buyer acquired 75,000 Square Foot Property at 1401 N.W. 78th Avenue in Doral, Florida from Terreno Realty Corporation (NYSE:TRNO).

Third quarter dividend of US$0.49 announced

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Terreno Realty Corporation Declares Regular Cash Dividend for the Quarter Ending December 31, 2024, Payable on January 7, 2025

Terreno Realty Corporation Announces Development Start in Hialeah, FL

Upcoming dividend of US$0.49 per share

Terreno Realty: Valuation Premium Makes It Inferior Pick In The Industrial Sector

Terreno Realty Corporation has filed a Follow-on Equity Offering in the amount of $500 million.

Executive VP & COO recently sold US$422k worth of stock

Executive VP & COO notifies of intention to sell stock

Second quarter dividend of US$0.49 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Terreno Realty Corporation Declares a Regular Cash Dividend for the Quarter Ending September 30, 2024, Payable on October 11, 2024

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