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Terreno Realty Corporation (TRNO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Terreno Realty Corporation

TRNOMarket cap $6.90BPrice $63.3

Country🇺🇸United States

SectorReal Estate

IndustryIndustrial REITs

Buys, develops, and leases industrial properties in six major coastal U.S. cities where land is scarce and demand for warehouse space keeps climbing. Its bet on infill logistics real estate means tenants like Amazon fight over limited square footage.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+11%7

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+1-56%1

EPS Growth Y+2+9%6

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin41%10

Net Income Margin77%10

Free Cash Flow Margin57%10

Debt

Net Debt/EBITDA3.03

Efficiency

ROE9%4

ROA7%7

Earnings Stability55

GEAR+STRONG81

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)362

P/E Ratio (Forward 3y)282

P/BV1.68

EV Multiples

EV/EBITDA Fwd232

EV/EBIT Fwd372

Yield

Free Cash Flow Yieldna–

Dividend Yield3.6%8

Momentum

Short term

1 month return-3%6

3 month return-5%5

YTD return+11%6

Mid term

Price vs 52wHigh81%6

1 year return+12%6

Long term

3 year return+22%4

5 year return+12%4

Risk Shield

Price Risk

Beta0.58

Volatility20%10

Free Cash Flow

Free Cash Flow Margin57%10

Free Cash Flow Yieldna–

Quality

ROCE4%3

Earnings Stability55

Net Debt/EBITDA3.03

02Growth

Is it actually growing, and how fast?

TRNOTerreno Realty

Revenue FY25$476M

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-56%1

EPS growth, FY27E+9%6

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 11%/yr). One year dips: EPS falls 56% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-5%5

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+12%6

3-year return+22%4

5-year return+12%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +12% over five), roughly average for the market.

It's up 12% over the past year, but 19% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%), over three months (-5%) and so far this year (+11%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Terreno Realty Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TRNOTerreno Realty

Revenue FY25$476M

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-56%1

EPS growth, FY27E+9%6

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 11%/yr). One year dips: EPS falls 56% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-5%5

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+12%6

3-year return+22%4

5-year return+12%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +12% over five), roughly average for the market.

It's up 12% over the past year, but 19% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%), over three months (-5%) and so far this year (+11%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Terreno Realty Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community