Terreno Realty Corporation (TRNO) Stock Analysis
Range Bound setup
Real Estate · REIT - Industrial
Hold if already holding. Not a fresh buy at $65.03, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: industrial real estate; Analyst target reached - limited upside remaining.
Terreno Realty is an internally managed industrial REIT owning 309 buildings (~19.8M sq ft) in six coastal U.S. markets: New York/NJ, LA, Miami, SF Bay Area, Seattle, and DC. Revenue is generated from industrial leasing; warehouse/distribution comprises 80.5% of annualized base... Read more
Hold if already holding. Not a fresh buy at $65.03, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: industrial real estate; Analyst target reached - limited upside remaining. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertyindustrial real estate10-K Item 1A: 'Our investments in real estate assets are concentrated in the industrial real estate sector.'
- MEDIUMGeographicNew York City/Northern New Jersey27%10-K Item 1A: 'approximately 17.9% of our rentable square feet...were located in New York City/Northern New Jersey, representing a combined percentage of approximately 26.6% of our total annualized base rent'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $65.03, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: industrial real estate; Analyst target reached - limited upside remaining. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $66.20 (+1.8%), stop $61.74 (−5.3%), A.R:R -0.4:1. Score 6.1/10, moderate confidence.
Take-profit target: $66.20 (+1.8% upside). Target $66.20 (+1.8%), stop $61.74 (−5.3%), A.R:R -0.4:1. Stop-loss: $61.74.
Concentration risk — Property Type: industrial real estate; Analyst target reached - limited upside remaining; Near 52-week high (3.8% away).
Terreno Realty Corporation trades at a P/E of 16.6 (forward 42.4). TrendMatrix value score: 3.1/10. Verdict: Hold.
24 analysts cover TRNO with a consensus score of 3.9/5. Average price target: $70.
What does Terreno Realty Corporation do?Terreno Realty is an internally managed industrial REIT owning 309 buildings (~19.8M sq ft) in six coastal U.S....
Terreno Realty is an internally managed industrial REIT owning 309 buildings (~19.8M sq ft) in six coastal U.S. markets: New York/NJ, LA, Miami, SF Bay Area, Seattle, and DC. Revenue is generated from industrial leasing; warehouse/distribution comprises 80.5% of annualized base rent.