Terreno Realty Corporation (TRNO) Stock Analysis
Breakout setup
Real Estate · REIT - Industrial
Hold if already holding. Not a fresh buy at $67.06, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: warehouse/distribution (80.5%); Analyst target reached - limited upside remaining.
Terreno Realty is an internally managed industrial REIT owning 309 buildings (~19.8M sqft) and 46 improved land parcels in six major coastal US markets (NYC/NJ, LA, Miami, SF Bay Area, Seattle, DC), 96.1% leased to 683 tenants. Revenue comes from industrial real estate leases:... Read more
Hold if already holding. Not a fresh buy at $67.06, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: warehouse/distribution (80.5%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Terreno Realty Corporation
Latest news
- NEWS Terreno Realty (TRNO) to Release Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Buys 52,230 Shares of Terreno Realty Corporation $TRNO - MarketBeat — MarketBeat neutral
- NEWS Terreno Realty faces earnings test amid deployment push By Investing.com - Investing.com Nigeria — Investing.com Nigeria neutral
- NEWS Terreno Realty faces earnings test amid deployment push By Investing.com - Investing.com India — Investing.com India neutral
- NEWS Terreno Realty faces earnings test amid deployment push - Investing.com — Investing.com neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertywarehouse/distribution81%10-K Item 1: 'warehouse/distribution (approximately 80.5% of our total annualized base rent as of December 31, 2025)'
- 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.
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Rating Breakdown
1 floor-breaker
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 $67.06, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: warehouse/distribution (80.5%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Maintain position. Not compelling to add more. Target $66.47 (-0.9%), stop $64.24 (−4.4%), A.R:R -1.0:1. Score 5.7/10, moderate confidence.
Take-profit target: $66.47 (-0.9% upside). Target $66.47 (-0.9%), stop $64.24 (−4.4%), A.R:R -1.0:1. Stop-loss: $64.24.
Concentration risk — Property Type: warehouse/distribution (80.5%); Analyst target reached - limited upside remaining; Near 52-week high (1.1% away).
Terreno Realty Corporation trades at a P/E of 16.4 (forward 39.0). TrendMatrix value score: 3.0/10. 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 sqft) and 46 improved land parcels...
Terreno Realty is an internally managed industrial REIT owning 309 buildings (~19.8M sqft) and 46 improved land parcels in six major coastal US markets (NYC/NJ, LA, Miami, SF Bay Area, Seattle, DC), 96.1% leased to 683 tenants. Revenue comes from industrial real estate leases: warehouse/distribution 80.5%, improved land 10.1%, transshipment 6.0%, and flex 3.4% of annualized base rent. No single tenant exceeds 4.9% of annualized base rent.