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Barclays maintains overweight on Terreno Realty with $69 target

Published 09/09/2024, 21:14
TRNO
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On Monday, Barclays (LON:BARC) reiterated its Overweight rating on shares of Terreno Realty Corp (NYSE:TRNO) with a steady price target of $69.00. The firm's outlook on the real estate investment trust (REIT) remains positive due to Terreno Realty's efficient operations and solid financial foundation, which are seen as advantageous for future property acquisitions.


Terreno Realty, recognized for its streamlined workforce of approximately 40 employees, has a history of achieving mid-teen percentage internal rates of return (IRRs) on its property purchases.


Barclays views the company's successful transactions, such as its strategic exit from the Inland Empire market, as evidence of management's skill in recognizing and leveraging market trends.


The $69 price target set by Barclays reflects a 25 times multiple of the firm's forecasted 2025 funds from operations per share (FFOps) estimate of $2.76. This valuation underscores the confidence in Terreno Realty's potential to maintain its robust performance in the acquisition-centric strategy it employs.


In other recent news, Terreno Realty Corp has been a topic of discussion following Mizuho Securities' decision to downgrade their stock rating from Neutral to Underperform.


This downgrade comes alongside Mizuho's projection of a deceleration in Terreno Realty's total growth, with an estimated 8-9% funds from operations (FFO) growth over the next two years. This figure falls approximately 2% below Wall Street consensus.


Mizuho's analysis also suggests that Terreno Realty could face an increase in vacancy rates within its sub-markets, potentially impacting its ability to command higher prices. Furthermore, the firm believes that the company's current stock price does not reflect the expected growth similar to its peers. Despite these concerns, Mizuho has maintained its price target for Terreno Realty at $62.00.


These recent developments indicate a cautious outlook for Terreno Realty, with Mizuho's analysis suggesting a potential 10% downside from the current market price. This perspective is considered an "out-of-consensus call," indicating a more bearish view than other market observers.


InvestingPro Insights


In light of Barclays' optimistic outlook on Terreno Realty Corp (NYSE:TRNO), current InvestingPro data and analysis provide additional context for investors considering the stock. With a market capitalization of $6.63 billion, Terreno Realty is trading at a P/E ratio of 38.4, which reflects a premium valuation compared to the industry average. The company's revenue growth is also notable, with a 15.84% increase over the last twelve months as of Q2 2024, and an even higher quarterly growth rate of 18.5% in Q2 2024. These figures suggest a strong upward trend in the company's earnings capacity.


InvestingPro Tips highlight that Terreno Realty has not only maintained dividend payments for 14 consecutive years but also has raised its dividend for 10 consecutive years, with a dividend yield of 2.86% as of the last payment. This consistent return to shareholders is a positive signal for those focused on income-generating investments. Additionally, analysts expect the company to remain profitable this year, which is corroborated by the company's profitability over the last twelve months. The combination of these factors supports Barclays' positive stance.


For investors seeking more comprehensive analysis, there are over 12 additional InvestingPro Tips available for Terreno Realty, which can be found at https://www.investing.com/pro/TRNO. These tips provide further insights into the company's financial health and market position, helping to inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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