Terreno Property Plant And Equipment Net vs Net Debt Analysis
TRNO Stock | USD 56.58 0.47 0.84% |
Terreno Realty financial indicator trend analysis is much more than just breaking down Terreno Realty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Terreno Realty is a good investment. Please check the relationship between Terreno Realty Property Plant And Equipment Net and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.
Property Plant And Equipment Net vs Net Debt
Property Plant And Equipment Net vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terreno Realty Property Plant And Equipment Net account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Terreno Realty's Property Plant And Equipment Net and Net Debt is 0.69. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Net Debt in the same time period over historical financial statements of Terreno Realty, assuming nothing else is changed. The correlation between historical values of Terreno Realty's Property Plant And Equipment Net and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Terreno Realty are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant And Equipment Net i.e., Terreno Realty's Property Plant And Equipment Net and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.69 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Terreno Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Terreno Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.At this time, Terreno Realty's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 2nd of June 2024, Enterprise Value Over EBITDA is likely to grow to 37.74, while Selling General Administrative is likely to drop about 19.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 18.1M | 23.9M | 24.8M | 14.0M | Depreciation And Amortization | 43.0M | 49.5M | 59.3M | 32.8M |
Terreno Realty fundamental ratios Correlations
Click cells to compare fundamentals
Terreno Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Terreno Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.1B | 2.9B | 3.2B | 3.9B | 4.1B | |
Total Stockholder Equity | 1.5B | 1.6B | 2.1B | 2.2B | 2.9B | 3.1B | |
Net Debt | 381.5M | 351.9M | 516.3M | 744.4M | 606.2M | 347.7M | |
Cash | 110.1M | 107.2M | 204.4M | 26.4M | 165.4M | 173.7M | |
Cash And Short Term Investments | 110.1M | 107.2M | 204.4M | 26.4M | 165.4M | 173.7M | |
Common Stock Total Equity | 673K | 686K | 752K | 765K | 879.8K | 466.3K | |
Liabilities And Stockholders Equity | 2.1B | 2.1B | 2.9B | 3.2B | 3.9B | 4.1B | |
Other Stockholder Equity | 1.5B | 1.6B | 2.1B | 2.1B | 2.8B | 3.0B | |
Total Liab | 591.3M | 551.6M | 866.3M | 934.6M | 990.1M | 496.6M | |
Total Current Assets | 128.6M | 107.8M | 204.8M | 28.1M | 166.2M | 174.5M | |
Common Stock | 673K | 686K | 752K | 765K | 876K | 499.5K | |
Short Long Term Debt Total | 491.6M | 459.1M | 720.7M | 770.8M | 771.6M | 449.6M | |
Total Current Liabilities | 57.5M | 54.0M | 70.6M | 80.4M | 100.8M | 57.6M | |
Other Liab | 53.9M | 46.0M | 74.9M | 83.3M | 95.8M | 100.6M | |
Property Plant And Equipment Net | 600K | 400K | 2.6B | 3.0B | 3.6B | 3.8B | |
Retained Earnings | 2.6M | 5.9M | 2.8M | 88.3M | 95.6M | 100.4M | |
Accounts Payable | 27.7M | 26.7M | 45.0M | 49.7M | 61.8M | 64.9M | |
Non Current Assets Total | 2.0B | 2.0B | 2.7B | 3.1B | 3.7B | 3.9B | |
Non Currrent Assets Other | 1.9B | 1.9B | (24.3M) | (13.8M) | (7.9M) | (7.5M) | |
Other Assets | 5.7M | 1.9B | 51.7M | (384.3M) | (441.9M) | (419.8M) | |
Long Term Debt | 519.3M | 485.8M | 765.7M | 820.5M | 771.6M | 457.4M | |
Common Stock Shares Outstanding | 64.7M | 68.2M | 70.8M | 75.6M | 83.4M | 50.4M | |
Non Current Liabilities Total | 533.9M | 497.6M | 795.6M | 854.1M | 889.2M | 474.5M | |
Accumulated Other Comprehensive Income | (437K) | (183K) | (15.2M) | (26.5M) | (31.8M) | (30.2M) | |
Intangible Assets | 88.6M | 88.9M | 114.1M | 123.5M | 147.3M | 75.2M | |
Retained Earnings Total Equity | 2.6M | 5.9M | 2.8M | 88.3M | 101.5M | 106.6M | |
Short Term Investments | 30K | 25K | 2.9B | 3.4B | 3.9B | 4.1B | |
Inventory | 143.1M | 1.0 | 205.2M | 29.8M | 167.1M | 175.4M | |
Other Current Assets | (140.4M) | (140.3M) | (244.5M) | (76.1M) | (222.3M) | (211.2M) | |
Deferred Long Term Liab | 11.8M | 12.0M | 11.6M | 7.5M | 8.6M | 5.9M | |
Property Plant Equipment | 1.9B | 2.0B | 2.6B | 3.1B | 3.5B | 3.7B | |
Other Current Liab | 29.8M | 27.4M | 25.6M | (541.1M) | (533.4M) | (506.7M) | |
Net Tangible Assets | 1.5B | 1.6B | 2.1B | 2.2B | 2.6B | 1.3B | |
Net Receivables | 15.9M | 32.5M | 39.7M | 48M | 56.1M | 29.9M | |
Long Term Debt Total | 519.3M | 485.8M | 765.7M | 820.5M | 943.6M | 523.2M | |
Capital Surpluse | 1.5B | 1.6B | 2.1B | 2.2B | 2.5B | 1.3B | |
Non Current Liabilities Other | 28.1M | 24.6M | 51.0M | 55.9M | 117.7M | 123.5M | |
Short Term Debt | 347.7M | 348.1M | 621.2M | 571.8M | 572.4M | 601.0M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
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 0.379 | Dividend Share 1.75 | Earnings Share 1.92 | Revenue Per Share 3.91 | Quarterly Revenue Growth 0.139 |
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.