Terreno Realty Corporation

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Margins
  • Weak FCF
  • Thin Liquidity

AI
AI Summary

5.0

TRNO is still a high-quality industrial REIT, but the investment case has shifted from easy organic growth to a more rate- and execution-sensitive capital-allocation story, with slowing rent spreads, negative free cash flow, and limited upside unless acquisitions, development, and asset recycling are executed well.

CapitalAllocation‍
CashFlowRisk
RateSensitive‍

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

5.0

Key Financial Insights:

  • Strong Margins
  • Weak FCF
  • Thin Liquidity

TRNO has strong margins and manageable leverage, but weak free cash flow and thin liquidity make the investment case cautious.

Mixed
CashFlow

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Rebound Fails
  • Tight Range

Over the last month, TRNO has drifted modestly lower, with buyers defending the $64.55-$65.00 support zone but rallies repeatedly failing near $66.20-$66.50, leaving the short-term setup defensive until resistance breaks.

TRNO
bearish
Support Level: $64.55-$65.00
Resistance Level: $66.20-$66.50

Rebound from $64.55 support into the $66s, but repeated failures near $66.20-$66.50 capped upside

Sentiment & News

6.0

Key News Insights:

  • Leasing momentum
  • Market diversification
  • Dividend routine

Terreno Realty reported steady April leasing momentum across multiple markets, a quarterly dividend, and routine filing activity, while a shareholder slightly trimmed its stake.

Leasing
Dividend

Overall, the updates suggest stable operational execution and continued occupancy support, which should be mildly supportive for TRNO's near-term outlook