Terreno Realty Corporation cash flow to debt ratio of 28.82% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Terreno Realty Corporation's free cash flow has increased 11.92% from $186.25M last year to $208.46M, signaling increasing performance

Terreno Realty Corporation's debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Terreno Realty Corporation's debt has decreased relative to shareholder equity from 0.22 last year to 0.11 today, signaling strengthened financials

Terreno Realty Corporation has a net debt to EBITDA ratio of 1.65x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Terreno Realty Corporation's interest coverage ratio of 11.53 indicates that earnings with good margin can cover interest payments on company debt

Terreno Realty Corporation's profit margin has increased (60.25%) in the last year from 48.22% to 77.27%, signaling increasing performance

Terreno Realty Corporation's short-term liabilities of $331.46M exceed its short-term assets of $27.93M, signaling financial risk

Terreno Realty Corporation's return on assets of 6.80% is higher than the 5.00% threshold, indicating efficient asset utilization

Terreno Realty Corporation's return on equity of 9.21%, is lower than 15.00%, indicating bad performance

Terreno Realty Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Terreno Realty Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Terreno Realty Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Terreno Realty Corporation has a free cash flow yield of 2.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Terreno Realty Corporation's yearly earnings has increased 118.43% since last year from $184.50M to $402.99M, signaling increasing performance

Terreno Realty Corporation's yearly revenue has increased 24.51% since last year from $382.62M to $476.38M, signaling increasing performance

ROIC -145.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Terreno Realty Corporation's 3-year revenue CAGR of 19.92% is positive, indicating growing revenue over the past 3 years

Terreno Realty Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Terreno Realty Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Terreno Realty Corporation is overvalued relative to its fair value price of 26.18 based on Discounted Cash Flow model

Terreno Realty Corporation has an earnings yield of 5.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Terreno Realty Corporation is overvalued relative to its fair value price of 28.09 based on EBITDA multiple model

Terreno Realty Corporation has an EV/EBITDA ratio of 14.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Terreno Realty Corporation has insufficient data to evaluate this check.

Terreno Realty Corporation has a PEG-ratio under 1 which is considered undervalued

Terreno Realty Corporation has a price-to-book ratio of 1.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Terreno Realty Corporation has a price-to-sales ratio of 14.48x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue