* Note: Prices are in Million (M) USD.
Description:
Terreno Realty Corporation and together with its subsidiaries, the?
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $18 M
Debt : $823 M
EBITDA : $239 M
Net Debt (Debt - Cash): $805 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Industrial
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 42.01
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $44 M
Average Revenue: $148 M
Revenue Converted To Free Cash Flow (%): 30%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 26.90%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $383 M
Revenue 4 Years Ago (2020-12-31): $187 M
Last 5 Years Average Revenue Growth: 21%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $96 M
Share Count 5 Years Ago (2020-12-31): $68 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.68
Trailing 12-Month Earnings Per Share (EPS): $1.89
Average Earnings Per Share (EPS): $1.29
Dividend Per Share (DPS): $2
Payout Ratio: 149%
Dividend Yield: 3%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 3%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $54
52-Week Low: $48
Threshold Price (15% Above 52-Week Low): $55
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $5,863 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 24 points to above Terreno Realty Corporation (TRNO) stock.
Last 5 Years Avg PE (Limited to last 5 years of EPS data) 31.21, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 15. Based on these all values average assigned is 20.30.
Value-Trades has assined P/E value 20.30. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.29.
The fair value of Terreno Realty Corporation (TRNO) stock should be (20.30 x $1.29) = $26.19
