Terreno Realty Corporation (TRNO)

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Terreno Realty Corporation (TRNO) is up 10.5% since the beginning of the year. At $64 per share, TRNO is trading 4.8% below its 52-week high of $68. Investors who bought $1,000 worth of TRNO shares 5 years ago would now be looking at an investment worth $1,144.

Terreno Realty Corporation (TRNO) has returned 10.50% so far this year and 12.83% over the past 12 months. Over the last ten years, TRNO has had an annualized return of 13.22%, just under the S&P 500 Index benchmark’s 13.33%.

Based on dividend-adjusted daily data since Feb 10, 2010, TRNO's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an 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 2.45%, 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 88.50% of S&P 500 Index downside but only 83.26% 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 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Terreno Realty Corporation provided a 3.19% 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 14.43%.

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.