TRNO Valuation

Terreno Realty Corp

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55.980

-0.86(-1.513%)1D

Overview
Forecast
Valuation
Earnings

TRNO Relative Valuation

TRNO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRNO is overvalued; if below, it's undervalued.

Historical Valuation

Terreno Realty Corp (TRNO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 36.93 is considered Undervalued compared with the five-year average of 49.10. The fair price of Terreno Realty Corp (TRNO) is between 62.02 to 91.19 according to relative valuation methord. Compared to the current price of 56.84 USD , Terreno Realty Corp is Undervalued By 8.35%.

Relative Value

Fair Zone

62.02-91.19

Current Price：56.84

8.35%

Undervalued

37.66

Trailing

Forward

20.79

EV/EBITDA

Terreno Realty Corp. (TRNO) has a current EV/EBITDA of 20.79. The 5-year average EV/EBITDA is 28.35. The thresholds are as follows: Strongly Undervalued below 18.47, Undervalued between 18.47 and 23.41, Fairly Valued between 33.29 and 23.41, Overvalued between 33.29 and 38.23, and Strongly Overvalued above 38.23. The current Forward EV/EBITDA of 20.79 falls within the Undervalued range.

34.29

EV/EBIT

Terreno Realty Corp. (TRNO) has a current EV/EBIT of 34.29. The 5-year average EV/EBIT is 45.24. The thresholds are as follows: Strongly Undervalued below 29.13, Undervalued between 29.13 and 37.18, Fairly Valued between 53.29 and 37.18, Overvalued between 53.29 and 61.35, and Strongly Overvalued above 61.35. The current Forward EV/EBIT of 34.29 falls within the Undervalued range.

12.32

Terreno Realty Corp. (TRNO) has a current PS of 12.32. The 5-year average PS is 16.75. The thresholds are as follows: Strongly Undervalued below 11.05, Undervalued between 11.05 and 13.90, Fairly Valued between 19.59 and 13.90, Overvalued between 19.59 and 22.44, and Strongly Overvalued above 22.44. The current Forward PS of 12.32 falls within the Undervalued range.

0.00

P/OCF

Terreno Realty Corp. (TRNO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Terreno Realty Corp. (TRNO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Terreno Realty Corp (TRNO) has a current Price-to-Book (P/B) ratio of 1.47. Compared to its 3-year average P/B ratio of 1.84 , the current P/B ratio is approximately -20.07% higher. Relative to its 5-year average P/B ratio of 2.15, the current P/B ratio is about -31.72% higher. Terreno Realty Corp (TRNO) has a Forward Free Cash Flow (FCF) yield of approximately 4.29%. Compared to its 3-year average FCF yield of 3.38%, the current FCF yield is approximately 26.87% lower. Relative to its 5-year average FCF yield of 3.03% , the current FCF yield is about 41.60% lower.

1.50

P/B

Median3y

1.84

Median5y

2.15

4.29

FCF Yield

Median3y

3.38

Median5y

3.03

Competitors Valuation Multiple

The average P/S ratio for TRNO's competitors is 7.48, providing a benchmark for relative valuation. Terreno Realty Corp Corp (TRNO) exhibits a P/S ratio of 12.32, which is 64.66% above the industry average. Given its robust revenue growth of 29.86%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Healthcare REIT Inc

Ryman Hospitality Properties Inc

Loss

11.15%

6.10B

Performance Decomposition

Market capitalization of TRNO decreased by 18.17% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 85.03M to 110.42M.

The secondary factor is the Margin Expansion, contributed 2.76%to the performance.

Overall, the performance of TRNO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

29.86%

85.03M → 110.42M

Revenue Growth

2.76%

42.41 → 43.58

Margin Expansion

-50.79%

58.27 → 28.67

P/E Change

-18.17%