Terreno Realty Corporation

Fundamentals6.5
Price Action5.5
News Sentiment7.0
AI Rating
6.8

Key Drivers

  • Modest Leverage
  • Negative FCF
  • Tight Payout

AI
AI Summary

6.8

TRNO has shifted from a simple steady industrial REIT to an execution-and-capital-allocation story: strong leasing, acquisitions, and FFO growth are constructive, but the stock now depends on management proving it can convert that expansion into durable cash flow while navigating negative free cash flow, elevated rates, and a tight dividend payout.

Quality
CashFlow
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.5

Key Financial Insights:

  • Modest Leverage
  • Negative FCF
  • Tight Payout

TRNO shows stable profitability and modest leverage with rising book value, but persistent negative free cash flow, thin cash relative to liabilities, and a rich valuation limit upside.

StableMargins
CashBurn

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Holding support
  • Lower highs
  • Reclaim needed

TRNO is in a fragile short-term pullback, holding near $68 support but still printing lower highs and needing a reclaim of $70–$72 to avoid a deeper reversal.

pullback
downtrend
Support Level: $68.10-$68.80
Resistance Level: $69.40-$70.40

Strong rally to about $75 in late

Sentiment & News

7.0

Key News Insights:

  • Lease Expansion
  • Fully Leased Deal
  • Dividend Increase

TRNO showed strong operating momentum with multiple new leases and a fully leased Torrance acquisition, while also lifting its dividend despite a small institutional stake reduction.

LeasingMomentum
DividendBoost

These updates suggest improving rental demand and shareholder returns, supporting a constructive near-term outlook for TRNO