Terreno Realty Corporation (TRNO)

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The chart shows the growth of an initial investment of $10,000 in Terreno Realty Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Terreno Realty Corporation (TRNO) has returned 5.50% so far this year and 0.59% over the past 12 months. Looking at the last ten years, TRNO has achieved an annualized return of 12.97%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 10, 2010, TRNO's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 2011 with a return of +18.3%, while the worst month was Apr 2024 at -18.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TRNO closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -14.2%.

Terreno Realty Corporation has an annualized alpha of 2.77%, beta of 0.79, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since February 11, 2010.

• This stock participated in 88.57% of S&P 500 Index downside but only 84.99% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

TRNO ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) and compare them to a chosen benchmark (S&P 500 Index).

Terreno Realty Corporation provided a 3.34% dividend yield over the last twelve months, with an annual payout of $2.05 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Terreno Realty Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Terreno Realty Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Terreno Realty Corporation was 41.45%, occurring on Nov 25, 2011. Recovery took 351 trading sessions.

The current Terreno Realty Corporation drawdown is 18.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Terreno Realty Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Terreno Realty Corporation is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.