Terreno Realty Stock Alpha and Beta Analysis
| TRNO Stock | USD 55.96 0.64 1.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Terreno Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Terreno Realty over a specified time horizon. Remember, high Terreno Realty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Terreno Realty's market risk premium analysis include:
Beta 1.6 | Alpha (0.23) | Risk 1.62 | Sharpe Ratio (0.09) | Expected Return (0.15) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Terreno |
Terreno Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Terreno Realty market risk premium is the additional return an investor will receive from holding Terreno Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Terreno Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Terreno Realty's performance over market.| α | -0.23 | β | 1.60 |
Terreno Realty expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Terreno Realty's Buy-and-hold return. Our buy-and-hold chart shows how Terreno Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Terreno Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Terreno Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terreno Realty shares will generate the highest return on investment. By understating and applying Terreno Realty stock market price indicators, traders can identify Terreno Realty position entry and exit signals to maximize returns.
Terreno Realty Return and Market Media
The median price of Terreno Realty for the period between Mon, Feb 26, 2024 and Sun, May 26, 2024 is 62.02 with a coefficient of variation of 6.72. The daily time series for the period is distributed with a sample standard deviation of 4.03, arithmetic mean of 59.92, and mean deviation of 3.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Terreno Realty dividend paid on 5th of April 2024 | 04/05/2024 |
1 | Disposition of 65496 shares by W Baird of Terreno Realty at 60.83 subject to Rule 16b-3 | 04/08/2024 |
2 | Unfinished Hialeah warehouse park 100 percent pre-leased | 04/12/2024 |
3 | Acquisition by David Lee of 1791 shares of Terreno Realty subject to Rule 16b-3 | 04/19/2024 |
4 | Acquisition by Andrew Burke of 16728 shares of Terreno Realty subject to Rule 16b-3 | 04/25/2024 |
5 | Terreno Realty Co. Receives Consensus Recommendation of Hold from Brokerages - MarketBeat | 04/29/2024 |
6 | Terreno Realty Corporation Acquires Portfolio in New York City, Northern New Jersey, San Francisco and Los Angeles for Approximately 365 Million | 05/02/2024 |
7 | Acquisition by Dennis Polk of 1865 shares of Terreno Realty subject to Rule 16b-3 | 05/03/2024 |
8 | These REITs Yield Up to 6.2 percent and Have Track Records of Dividend Growth | 05/06/2024 |
9 | Terreno Realty GAAP EPS of 0.40, revenue of 85.03M | 05/08/2024 |
10 | Sotherly Hotels Misses Q1 FFO Estimates | 05/09/2024 |
11 | Terreno Realty shares face headwinds, Baird cites normalized demand levels | 05/15/2024 |
12 | Terreno Leases Newark Property, Sees Decent Demand | 05/20/2024 |
About Terreno Realty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Terreno or other stocks. Alpha measures the amount that position in Terreno Realty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0141 | 0.025 | 0.0261 | 0.0283 | Price To Sales Ratio | 27.11 | 15.54 | 16.11 | 12.65 |
Terreno Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Terreno Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Terreno Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Terreno Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Terreno Realty. Please utilize our Beneish M Score to check the likelihood of Terreno Realty's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Terreno Realty
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Check out Terreno Realty Backtesting, Terreno Realty Valuation, Terreno Realty Correlation, Terreno Realty Hype Analysis, Terreno Realty Volatility, Terreno Realty History and analyze Terreno Realty Performance. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Terreno Stock analysis
When running Terreno Realty's price analysis, check to measure Terreno Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terreno Realty is operating at the current time. Most of Terreno Realty's value examination focuses on studying past and present price action to predict the probability of Terreno Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terreno Realty's price. Additionally, you may evaluate how the addition of Terreno Realty to your portfolios can decrease your overall portfolio volatility.
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Terreno Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.