FactorPad
Build a Better Process

Stock Risk Measures for Terreno Realty Corp

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 45 for TRNO below.

/ factorpad.com / stocks / f23ssw.html


An ad-free and cookie-free webpage by FactorPad


TRNO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Terreno Realty Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how TRNO stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Real Estate Investment Trusts industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Terreno Realty Corp. operates as a real estate company, which acquires, owns, and manages industrial properties. It invests in several types of industrial real estate, including warehouse/distribution, flex, research and development, and trans-shipment. The company was founded by Michael A. Coke and W. Blake Baird on November 6, 2009 and is headquartered in San Francisco, CA.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f23ssw.html


TRNO stock risk
TERRENO REALTY CORP stock beta
TRNO risk report
TRNO f23ssw
TRNO risk analysis
TRNO volatility
TERRENO REALTY CORP credit risk
TRNO liquidity risk
TRNO leverage
TRNO valuation
TRNO systematic risk
TRNO specific risk
TERRENO REALTY CORP volatility
TRNO analysis
TRNO financial ratio

This is a new resource, spread the word, tell a friend