TRNO
Terreno Realty·NYSE
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7.20 / 10
Outperform
TRNO's fundamental score of 7.2/10 reflects solid PB-ROE (0.0763, Q4) and Net income-Revenue (2.0215, Q4) factors, contributing positively. However, Asset-MV (-0.1948, Q1) and Profit-MV (1.2032, Q1) show weaknesses, and the 53.3% non-current liabilities ratio adds leverage risk. Overall, the company exhibits encouraging fundamentals but with identifiable balance-sheet vulnerabilities.
Analysis Checks(8/10)
Revenue-MV
Value-1.56
Score2/3
Weight4.32%
1M Return0.94%
Value-1.56
Score2/3
Weight4.32%
1M Return0.94%
Net income-Revenue
Value2.02
Score3/3
Weight31.19%
1M Return3.76%
Value2.02
Score3/3
Weight31.19%
1M Return3.76%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight7.05%
1M Return1.26%
Value53.32
Score2/3
Weight7.05%
1M Return1.26%
Cash-UP
Value-0.39
Score2/3
Weight10.30%
1M Return1.68%
Value-0.39
Score2/3
Weight10.30%
1M Return1.68%
Asset-MV
Value-0.19
Score1/3
Weight-3.09%
1M Return-0.67%
Value-0.19
Score1/3
Weight-3.09%
1M Return-0.67%
Profit-MV
Value1.20
Score1/3
Weight-3.13%
1M Return-0.85%
Value1.20
Score1/3
Weight-3.13%
1M Return-0.85%
PB-ROE
Value0.08
Score3/3
Weight18.82%
1M Return2.92%
Value0.08
Score3/3
Weight18.82%
1M Return2.92%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight10.83%
1M Return1.83%
Value100.00
Score3/3
Weight10.83%
1M Return1.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.02%
1M Return1.54%
Value15.48
Score2/3
Weight8.02%
1M Return1.54%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight15.69%
1M Return2.54%
Value100.00
Score3/3
Weight15.69%
1M Return2.54%
Revenue-MV
Value-1.56
Score2/3
Weight4.32%
1M Return0.94%
Value-1.56
Score2/3
Weight4.32%
1M Return0.94%
Profit-MV
Value1.20
Score1/3
Weight-3.13%
1M Return-0.85%
Value1.20
Score1/3
Weight-3.13%
1M Return-0.85%
Net income-Revenue
Value2.02
Score3/3
Weight31.19%
1M Return3.76%
Value2.02
Score3/3
Weight31.19%
1M Return3.76%
PB-ROE
Value0.08
Score3/3
Weight18.82%
1M Return2.92%
Value0.08
Score3/3
Weight18.82%
1M Return2.92%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight7.05%
1M Return1.26%
Value53.32
Score2/3
Weight7.05%
1M Return1.26%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight10.83%
1M Return1.83%
Value100.00
Score3/3
Weight10.83%
1M Return1.83%
Cash-UP
Value-0.39
Score2/3
Weight10.30%
1M Return1.68%
Value-0.39
Score2/3
Weight10.30%
1M Return1.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.02%
1M Return1.54%
Value15.48
Score2/3
Weight8.02%
1M Return1.54%
Asset-MV
Value-0.19
Score1/3
Weight-3.09%
1M Return-0.67%
Value-0.19
Score1/3
Weight-3.09%
1M Return-0.67%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight15.69%
1M Return2.54%
Value100.00
Score3/3
Weight15.69%
1M Return2.54%
Is TRNO fundamentally strong?
- TRNO scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.28% ROE, 84.59% net margin, 17.16 P/E ratio, 1.66 P/B ratio, and 104.17% earnings growth, these metrics solidify its Outperform investment rating.
