Terreno Realty Stock Short Ratio
| TRNO Stock | USD 54.90 0.80 1.48% |
Terreno Realty fundamentals help investors to digest information that contributes to Terreno Realty's financial success or failures. It also enables traders to predict the movement of Terreno Stock. The fundamental analysis module provides a way to measure Terreno Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Terreno Realty stock.
Terreno | Short Ratio |
Terreno Realty Company Short Ratio Analysis
Terreno Realty's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Terreno Realty Short Ratio | 2.01 X |
Most of Terreno Realty's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terreno Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Terreno Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Terreno Realty is extremely important. It helps to project a fair market value of Terreno Stock properly, considering its historical fundamentals such as Short Ratio. Since Terreno Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Terreno Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Terreno Realty's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Terreno Realty has a Short Ratio of 2.01 times. This is 56.77% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The short ratio for all United States stocks is 49.75% higher than that of the company.
Terreno Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terreno Realty's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terreno Realty could also be used in its relative valuation, which is a method of valuing Terreno Realty by comparing valuation metrics of similar companies.Terreno Realty is currently under evaluation in short ratio category among related companies.
Terreno Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Terreno Realty from analyzing Terreno Realty's financial statements. These drivers represent accounts that assess Terreno Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Terreno Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 4.0B | 6.0B | 4.3B | 5.2B | 5.5B | |
| Enterprise Value | 3.9B | 4.3B | 6.5B | 5.0B | 5.8B | 6.1B |
Terreno Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Terreno Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Terreno Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Terreno Realty's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.7 M | Jpmorgan Chase & Co | 2023-12-31 | 1.7 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.5 M | Schroder Investment Management Group | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Copeland Capital Management, Llc | 2024-03-31 | 1.1 M | Tandem Investment Advisors Inc | 2023-12-31 | 977.1 K | Vanguard Group Inc | 2023-12-31 | 12.1 M | Blackrock Inc | 2023-12-31 | 8.7 M |
Terreno Fundamentals
| Return On Equity | 0.0589 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 5.44 B | ||||
| Shares Outstanding | 96.52 M | ||||
| Shares Owned By Insiders | 1.99 % | ||||
| Shares Owned By Institutions | 99.72 % | ||||
| Number Of Shares Shorted | 1.97 M | ||||
| Price To Earning | 50.55 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 18.13 X | ||||
| Revenue | 323.59 M | ||||
| Gross Profit | 207.31 M | ||||
| EBITDA | 211.53 M | ||||
| Net Income | 151.46 M | ||||
| Cash And Equivalents | 7.24 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 771.56 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 33.31 X | ||||
| Cash Flow From Operations | 179.68 M | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | 7.70 X | ||||
| Target Price | 70.0 | ||||
| Number Of Employees | 42 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 5.3 B | ||||
| Total Asset | 3.9 B | ||||
| Retained Earnings | 95.58 M | ||||
| Working Capital | 65.4 M | ||||
| Current Asset | 25.11 M | ||||
| Current Liabilities | 33.73 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 3.9 B | ||||
| Last Dividend Paid | 1.7 |
About Terreno Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terreno Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terreno Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terreno Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Terreno Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terreno Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terreno Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terreno Realty Stock:Check out Terreno Realty Piotroski F Score and Terreno Realty Altman Z Score analysis. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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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Is Terreno Realty's industry 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 (0.13) | Dividend Share 1.7 | Earnings Share 1.81 | Revenue Per Share 3.891 | Quarterly Revenue Growth 0.138 |
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.