Trno Investor Relations Insights and Analysis

As we dive into the world of TRNO investor relations, it's essential to understand the company's background. TRNO was formed in 2017 through the merger of two existing REITs, TransCanada Pipelines Limited and Brookfield Renewable Partners.

TRNO's strong financials are a major draw for investors. In 2020, the company reported a net income of $1.3 billion.

One of the key factors that sets TRNO apart is its diversified portfolio of assets. This includes over 1,100 MW of wind power, 1,500 MW of hydroelectric power, and 1,500 MW of natural gas power.

TRNO's commitment to sustainability is evident in its renewable energy holdings. In 2020, the company reported that 83% of its power generation came from renewable sources.

Terreno Realty Corp's financials are a key area of focus for investors. The company's revenue for the latest period was $382.6m USD.

Their gross profit was $284.5m USD, indicating a significant margin between revenue and cost of revenue. The company's operating income was $148m USD, a result of subtracting operating expenses from gross profit.

Here's a breakdown of Terreno Realty Corp's profitability score: 61/100, indicating a relatively high level of profitability compared to other companies. However, their solvency score is lower, at 48/100, suggesting potential concerns about the company's ability to meet its financial obligations.

Terreno Realty Corp has a significant amount of non-current assets, totaling $4.8 billion, with property, plant, and equipment (PP&E) making up the majority of this amount at $4.7 billion.

Their current assets, on the other hand, are relatively modest, with cash and short-term investments being the only current asset listed, totaling $18.1 million.

The company has a substantial amount of long-term debt, with a total of $940 million in non-current liabilities, of which $823.4 million is specifically listed as long-term debt.

Terreno Realty Corp's current liabilities are relatively high, with a total of $167.8 million, broken down into accounts payable of $79.2 million and other current liabilities of $88.6 million.

Here's a breakdown of Terreno Realty Corp's balance sheet:

Terreno Realty Corp's profitability score is 61/100, which indicates that the company has some room for improvement in terms of profitability.

A profitability score of 61/100 means the company is not very profitable.

The higher the profitability score, the more profitable the company is.

Funds From Operations (FFO) is a non-GAAP measure that provides insight into a REIT's operating performance.

The FFO amounts, dividends, and payout ratios for Terreno Realty Corp are available for the last two quarters. However, the article only provides partial information, with the amounts left blank.

Terreno Realty Corp's FFO is calculated by REITNotes, which uses the REIT's Quarterly Earning Reports and dividend announcements. The payout ratio is calculated by dividing the dividend value paid during the current quarter by the FFO declared in the previous quarter.

Here is a table showing the FFO amounts, dividends, and payout ratios for Terreno Realty Corp:

FFO is not meant to be an indicator of a REIT's capacity to pay current or future dividends, nor should it be used as a substitute for cash flow from operations.

The REIT simulation is a great way to see how different investment amounts can add up over time. With a $1,000 initial investment, you would have been able to buy 17 shares of TRNO on 2024-02-18 for $965.09.

The current worth of these 17 shares on 2024-07-05 is $1,031.05, representing a gain of 106.25 USD. This is a net gain, taking into account the stock price appreciation and dividends earned during the period.

The ROI (Return on Investment) for this scenario is 11.01%, which is calculated by dividing the net gain by the initial investment value. This is a significant return, especially considering the initial investment was just $1,000.

Let's take a look at the different investment scenarios and their corresponding returns:

As you can see, even with a relatively small initial investment, the potential returns can be substantial. The key takeaway is that a long-term investment approach can lead to significant gains, especially when combined with dividend earnings.

Terreno Realty Corp's intrinsic value under the Base Case scenario is 40.29 USD, significantly lower than its current market price of 66.8 USD.

This indicates that the company is overvalued by 40%.

Intrinsic value is calculated as the average of DCF and Relative values, providing a comprehensive assessment of the company's worth.

Intrinsic value is a crucial concept in investment analysis, and it's often used to determine whether a stock is overvalued or undervalued.

The intrinsic value of a stock is calculated by averaging the Discounted Cash Flow (DCF) and Relative values.

Terreno Realty Corp's intrinsic value under the Base Case scenario is 40.29 USD.

This is significantly lower than the current market price of 66.8 USD, indicating that the stock is overvalued.

In fact, Terreno Realty Corp is overvalued by 40% compared to its intrinsic value.

Understanding intrinsic value can help investors make more informed decisions about their investments.

Terreno Realty Corp's solvency score is 48/100, which means the company's ability to meet its financial obligations is relatively low.

A lower solvency score can be a red flag for investors, as it may indicate a higher risk of default or insolvency.

The higher the solvency score, the more solvent the company is, and the lower the risk of financial distress.

In this case, Terreno Realty Corp's solvency score is below average, suggesting that the company may struggle to meet its financial obligations.

A company's solvency score is an important factor to consider when evaluating its investment potential.

As a seasoned investor, understanding the stock performance of TRNO is crucial to making informed decisions. TRNO's stock price has fluctuated between $50 and $70 per share over the past year.

The company's revenue growth has been a key driver of its stock performance, with a 10% increase in 2022 compared to the previous year. This growth has been fueled by the company's expansion into new markets.

TRNO's stock has historically been sensitive to changes in the economy, with a 15% decline in 2008 during the global financial crisis. However, the company has also shown resilience in times of economic uncertainty.

The company's quarterly earnings reports have provided valuable insights into its financial performance, with a 20% increase in Q2 2022 compared to the same quarter in the previous year. This growth has been driven by the company's focus on increasing efficiency and reducing costs.

As an investor, it's essential to understand the company's assets, which provide a foundation for its financial health and growth potential. Terreno Realty Corp has a significant amount of assets, with current assets totaling $18.1m.

The majority of current assets are comprised of cash and short-term investments, which are essential for meeting short-term obligations and taking advantage of new opportunities. Cash and short-term investments make up the entirety of current assets.

Non-current assets, on the other hand, are a substantial $4.8B. This category includes property, plant, and equipment (PP&E), which is a key driver of the company's long-term growth and profitability. PP&E accounts for the majority of non-current assets, totaling $4.7B.

Here's a breakdown of Terreno Realty Corp's non-current assets:

TRNO has a consistent dividend payout of $0.490 per share, with the most recent payment date being April 4, 2025.

The company has maintained this dividend amount since December 2024, with the exception of a brief increase to $0.490 in September 2024, which represented an 8.89% change from the previous payment.

Here is a breakdown of the dividend payments made by TRNO in the past few years:

The dividend payment dates have been relatively consistent, with most payments occurring around the end of each quarter.

Terreno Realty Corp has filed its quarterly report, also known as a 10-Q, on November 6, 2024. This report provides a snapshot of the company's financial performance for the quarter.

The quarterly report reveals that Terreno Realty Corp generated revenue of $382.6 million.

Here's a breakdown of the company's revenue and expenses:

This report also highlights the company's ability to generate a significant amount of net income, despite incurring operating expenses.