Stock Risk Measures for Terreno Realty Corp
A quantitative factor review as of March 31, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: April 02, 2021
See how we arrive at an overall risk score of
52
for TRNO below.
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 Real Estate and Rental and Leasing sector and Offices of Real Estate Agents and Brokers 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
Identity
- Symbol: TRNO
- FactorPad FPID: f23ssw
- SEC CIK: 0001476150
- Share Class FIGI: BBG001T60PW1
- Location: None, None MASSACHUSETTS
- Web: http://terreno.com/
Sector and Industry
- Sector: Real Estate and Rental and Leasing
- Industry: Offices of Real Estate Agents and Brokers
- SIC Code: 6531
Share Data
Shares
- Shares Outstanding: 68,868,063
Earnings and Dividends
- Trailing 12-month earnings: 1.16
- Next earnings date: 2021-05-05
- Dividend yield in last 12 months: 1.13%
- Ex-dividend date: 2021-03-25
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. (↑↑)
-
Beta: 0.91 |
All: 24
|
Sector: 7
|
Industry: 15
Company Size
Stocks with higher market capitalization often have lower risk. (↑↓)
-
Market Capitalization: $3,978,508,000 |
All: 53
|
Sector: 28
|
Industry: 58
Trading Liquidity
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
-
Daily Dollar Volume: $22,325,495 |
All: 66
|
Sector: 41
|
Industry: 58
Price Momentum
Higher price momentum stocks, aka recent winners, equate to lower risk for many
investors. (↑↓)
-
Stock Price Change (1-Year): 13.97% |
All: 91
|
Sector: 91
|
Industry: 100
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Earnings Yield
Companies with higher earnings generally provide lower risk. (↑↓)
-
Earnings Yield (E/P): 2.0% |
All: 55
|
Sector: 50
|
Industry: 72
Dividend Yield
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
-
Dividend Yield (D/P): 1.96% |
All: 31
|
Sector: 53
|
Industry: 29
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