1.97% volatility in Terreno Realty Corp (TRNO) last month: This is a red flag warning

On Monday, Terreno Realty Corp (NYSE: TRNO) was -1.83% drop from the session before settling in for the closing price of $64.45. A 52-week range for TRNO has been $50.42 – $71.63.

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A company in the Real Estate sector has jumped its sales by 17.08% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -16.21%. With a float of $94.76 million, this company’s outstanding shares have now reached $96.90 million.

In an organization with 42 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 62.51%, operating margin of 43.0%, and the pretax margin is 45.78%.

Terreno Realty Corp (TRNO) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Terreno Realty Corp stocks. The insider ownership of Terreno Realty Corp is 2.21%, while institutional ownership is 106.15%. The most recent insider transaction that took place on Aug 09 ’24, was worth 513,975. In this transaction PRESIDENT of this company sold 7,500 shares at a rate of $68.53, taking the stock ownership to the 402,164 shares. Before that another transaction happened on Aug 09 ’24, when Company’s EVP sold 6,145 for $68.64, making the entire transaction worth $421,793. This insider now owns 110,988 shares in total.

Terreno Realty Corp (TRNO) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 0.36 earnings per share (EPS) during the time that was better than consensus figure (set at 0.33) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.38 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -16.21% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.00% during the next five years compared to 10.57% growth over the previous five years of trading.

Terreno Realty Corp (NYSE: TRNO) Trading Performance Indicators

You can see what Terreno Realty Corp (TRNO) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 17.58. Likewise, its price to free cash flow for the trailing twelve months is 53.20.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.78, a number that is poised to hit 0.36 in the next quarter and is forecasted to reach 1.64 in one year’s time.

Technical Analysis of Terreno Realty Corp (TRNO)

Let’s dig in a bit further. During the last 5-days, its volume was 0.86 million. That was better than the volume of 0.71 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 42.54%. Additionally, its Average True Range was 1.43.

During the past 100 days, Terreno Realty Corp’s (TRNO) raw stochastic average was set at 48.93%, which indicates a significant increase from 27.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.58% in the past 14 days, which was higher than the 22.61% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $67.31, while its 200-day Moving Average is $62.66. However, in the short run, Terreno Realty Corp’s stock first resistance to watch stands at $63.77. Second resistance stands at $64.26. The third major resistance level sits at $64.60. If the price goes on to break the first support level at $62.94, it is likely to go to the next support level at $62.60. Assuming the price breaks the second support level, the third support level stands at $62.11.

Terreno Realty Corp (NYSE: TRNO) Key Stats

There are 96,704K outstanding shares of the company, which has a market capitalization of 6.13 billion. As of now, sales total 323,590 K while income totals 151,460 K. Its latest quarter income was 94,250 K while its last quarter net income were 35,700 K.