TRNO Terreno Realty Corporation · $75.06 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Terreno Realty Corporation · Real Estate

TRNO

$75.06
Secular growth长期成长 Mid cap中盘 $8B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 78, 3-day 76 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 78、3 日 76 与周线 71））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$75.06
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
19.3x
31.0x sector median
Beta贝塔
0.48
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
78
Overbought超买区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
51th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.1% of float

Performance价格表现

Period周期 TRNO S&P 500vs Index对比指数
1 Week近1周 +8.2% -1.5% Beat the index by 9.7 points跑赢指数 9.7 个百分点
1 Month近1月 +18.5% +0.6% Beat the index by 17.9 points跑赢指数 17.9 个百分点
3 Months近3月 +12.1% +4.7% Beat the index by 7.4 points跑赢指数 7.4 个百分点
6 Months近6月 +20.8% +7.8% Beat the index by 13.0 points跑赢指数 13.0 个百分点
Year to date年初至今 +28.3% +9.1% Beat the index by 19.2 points跑赢指数 19.2 个百分点
1 Year近1年 +37.2% +19.4% Beat the index by 17.8 points跑赢指数 17.8 个百分点
3 Years近3年 +40.5% +69.4% Lagged the index by 28.9 points落后指数 28.9 个百分点

Technicals技术面

RSI (14)RSI（14） 78 Overbought超买区域
vs 50-day相对50日均线 +13.0% vs 50-day avg
vs 200-day相对200日均线 +19.8% vs 200-day avg
Volatility rank波动率分位 51th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$69.27
Don't chase above不追高于
$75.06
Stop止损
$63.35
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 TRNO Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 19.29x 30.98
81%
P/B市净率 1.87x 2.01
54%
P/S市销率 16.32x 6.79
4%
Earnings yield盈利收益率 5.18% 3.11
84%
Shareholder yield股东收益率 2.66% 3.84
32%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$186.9M
2020
$221.9M
2021
$276.2M
2022
$323.6M
2023
$382.6M
2024
$476.4M
2025
5yr CAGR5年复合增速: 20.6%
Earnings Per Share每股收益
$1.16
2020
$1.23
2021
$2.61
2022
$1.81
2023
$1.92
2024
$3.91
2025
5yr CAGR5年复合增速: 27.5%
Margins利润率
Net margin净利率
84.6%
FCF margin自由现金流利润率
57.1%
9.7%Return on Equity股本回报率
7.5%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$3.3M
Stock-based comp股权薪酬$17.7M
Share count change (1y)股数变化（1年）+4.4%
Piotroski皮奥特罗斯基 4/7 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
0.48×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +10.3%空头仓位变动 +10.3%
Technical技术面 BUY ZONE → UPTREND买入区 → 上涨趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.8M net (0 buyers, 2 sellers)-$0.8M 净值（0 买家，2 卖家）

Signal History信号历史

UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 63.35) and overbought (daily RSI 78, 3-day 76 & weekly 71). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 63.35）且已超买（日线 RSI 78、3 日 76 与周线 71）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 15, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 15, 2026
TRNO took relative-strength leadershipTRNO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $71.84.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$71.84。
Jul 15, 2026
TRNO RSI reached overboughtTRNO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $71.84.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$71.84。
Jul 10, 2026
TRNO weekly MACD crossed upTRNO 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 10, 2026
TRNO made a new 52-week highTRNO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $69.40.价格创出52周新高 — 全市场关注的动量/趋势极值。$69.40。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
TRNO made a new 52-week highTRNO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $67.33.价格创出52周新高 — 全市场关注的动量/趋势极值。$67.33。
Jul 1, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 239 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.14
Value价值
-0.1
Quality质量
-1.1
Investment资本投入
-0.3
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-1.2
Short interest空头兴趣
+0.1

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