TRNO stock: buy or sell?

TRNO stock price: $54.73 -7.08% At close on February 27th, 2020

Updated on:
February 27th, 2020

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Terreno Realty collapsed -7.08% to $54.73 after reaching all time highs on Feb/19. With Thursday it's been 4 sliding days in a row, loosing $-7.35 (-11.89%).

Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey\u002FNew York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.

Should I buy TRNO stock?

You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. Having a trading plan helps to make decisions easier, quicker and with less hesitations. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

Currently, Terreno Realty stock doesn't match any of these trading strategies, so our recommendation is not to buy.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This is not a selling recommendation at all, just it's not the best moment to buy if you follow any of these trading strategies.

Is Terreno Realty stock a buy?

Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't detect any rating for TRNO stock for the last month.

TRNO stock analysis

Daily outlook

Terreno Realty collapsed -7.08% to $54.73 after reaching all time highs on Feb 19th.

Terreno Realty collapsed -7.08% to $54.73 after topping to all time highs on February/19. In this session, Terreno Realty stock crossed down the SMA100d line. If you are using SMA100d line as stop loss trigger, double check your position in this stock. On Feb/19, TRNO hit a new all time high, pushing higher than on February 18th tops. Check different trading setups that use ATHs as triggers.

TRNO stock chart (daily)

Weekly outlook

After climbing for 4 weeks, this week Terreno Realty plummed a spooky -11.84%, closing at $54.73.

Terreno Realty stock is trading in the range of its last top and last bottom. Loosing would mean breaking the current uptrend. Breakdowns under last bottom are selling point signals for some trading strategies. Not so far away is the last all-time high Terreno Realty marked last week. This week, Terreno Realty stock lost the significant level of the 20-weeks moving average.

TRNO stock chart (weekly)

TRNO stock price history

TRNO IPO was on February 10th, 2010 at $14.55 per share1. Since then, TRNO stock surged a 276.20%, with an average of 27.60% per year. If you had invested right after TRNO's IPO a $1,000 in TRNO stock in 2010, it would worth $2,762.00 today.

1: Adjusted price after possible price splits or reverse-splits.

TRNO stock historical price chart

TRNO stock reached all-time highs on Feb/19 with a price of $62.31.

TRNO stock price target

Predicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. You should not follow the analysts' TRNO stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we have not detected any price forecast for Terreno Realty stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

Since April, when Terreno Realty published its last earnings report, it . Unfortunately, reported EPS is not yet available in our database.
TRNO earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q2-n/a0.09n/a
2017-Q32017-11-030.110.36227.3%
2017-Q42018-02-070.290.290.0%
2018-Q12018-05-020.30.326.7%
2018-Q22018-09-26n/an/an/a
2018-Q32018-11-010.320.346.3%
2018-Q42019-04-03n/an/an/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a
2019-Q3-n/an/an/a

Annual financial results

Compared to 2017, last anual sales report draw an outstanding growth of 14.47% to $151.66 million dollars. Nonetheless, its earnings margin (compared to revenues) raised to 41.73%, that is $63.29 million.

TRNO annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$45 M-$2.43 M5.4%-
2014$69 M54.19%$11 M15.6%341.07%
2015$96 M39.23%$15 M15.2%36.23%
2016$108 M13.06%$15 M13.9%3.54%
2017$132 M22.20%$53 M40.1%251.20%
2018$152 M14.47%$63 M41.7%19.20%

Quarterly financial results

Terreno Realty posted $39.41 M in sales for 2018-Q4, a 3.99% improvement compared to previous quarter. Reported quarter earnings marked $22.97 million with a profit margin of 58.29%. Profit margin rocketed a 31.58% compared to previous quarter when profit margin was 26.71%. When comparing revenues to same quarter last year, Terreno Realty sales marked an amazing increase and boosted a 13.83%. Looking back to recent quarterly results, Terreno Realty posted 6 negative quarters in a row.
TRNO quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q2$32 M-$15 M47.7%-
2017-Q3$34 M4.15%$21 M62.2%35.75%
2017-Q4$35 M2.93%$11 M31.3%-48.23%
2018-Q1$37 M7.17%$10 M27.1%-7.19%
2018-Q2$37 M0.35%$20 M54.1%100.23%
2018-Q3$38 M1.78%$10 M26.7%-49.73%
2018-Q4$39 M3.99%$23 M58.3%126.95%
2019-Q1$41 M3.72%$16 M38.0%-32.39%

Terreno Realty ownership

When you are planning to invest in a company, it's always worth to overview its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For Terreno Realty, 2.22% of all outstanding shares are owned by its staff.

Bearish positions for TRNO stock account 0.00%, no big difference from last month.

For a better context understanding, the next table shows ownership data compared to other related companies:

TRNO
Market cap$3.7 B
Total shares67.0 M
Float shares65.8 M
  - Institutional holdings (%)109.2%
  - Insider holdings (%)2.2%
Shares in short selling0.0%

TRNO summary

Thursday, February 27th, 2020
Open$58.00
Close$54.73
Day range$54.73 - $58.30
Previous close$58.90
Session gain-7.08%
Average true range$1.20
50d mov avg$56.73
100d mov avg$55.82
200d mov avg$52.09
Daily patternlt06c
Weekly pattern lt06a

Terreno Realty performance

To measure stock performance is always good to benchmark with competitors or related stocks. For Terreno Realty, the comparison is made against .
Stock3m6m12m
TRNOTerreno Realty-4.70%9.37%36.38%

Terreno Realty competitors

Unfortunately, we could not find any public company that could be defined as Terreno Realty competitor. This doesn't mean Terreno Realty does not have any competitor in the market, it's just we could not detected it.