OakChart

Terreno Realty Corp

TRNOReal Estate·REIT - Industrial·USA·Mid·NYSE·Nov 11 • 11:14 AM ET

66.90-0.13 (-0.19%)
2026-11-11 17:15 CET
Market cap
7,395.89 USD m
Revenue, TTM
518.86 USD m
Net income, TTM
351.69 USD m
Free cash flow, TTM
215.84 USD m
EPS diluted, TTM
3.33
P/E
20.07
Compare

Price

TRNO against its 20, 50 and 200-day averages
2050200beat
60.0065.0070.0075.0080.001.9M3.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRNOclose 66.9020-day 65.7550-day 65.54200-day 66.0066.9052w high

15.2% under the 52-week high of 78.94 on 17 Jul 2026. 52-week low 57.95 on 6 Jan 2026. Last 15 sessions, 8.9% high to low

Profile

TRNO
52-week range, 43% of the way up
57.9578.94

Terreno Realty Corp. is a real estate company, which engages in the acquisition, ownership, and operation of industrial properties. It invests in several types of industrial real estate, including warehouse and distribution, flex, research and development, and trans-shipment. The company was founded by Michael A. Coke and W. Blake Baird on November 6, 2009 and is headquartered in Bellevue, WA.

IndexRUT
Employees47
IPOFeb 10, 2010
Beta0.99
ATR, 14d1.45
Rel volume0.25
Short float5.60%
Insider own1.93%
Inst own106.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.38B
Enterprise Value8.29B
Income351.69M
Sales518.86M
Book/sh41.64
Cash/sh0.82
Dividend Est.2.17 (3.24%)
Dividend TTM2.13 (3.18%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y10.93% 12.52%
Payout51.72%
Employees47
IPOFeb 10, 2010

Ratios

P/E20.07
Forward P/E36.79
PEG-
P/S14.23
P/B1.61
P/C81.42
P/FCF34.20
EV/EBITDA24.15
EV/Sales15.98
Quick Ratio0.91
Current Ratio0.91
Debt/Eq0.22
LT Debt/Eq0.22
Option/ShortYes / Yes

Earnings

EPS (ttm)3.33
EPS next Y1.82
EPS next Q0.47
EPS this Y-44.47%
EPS next Y-16.45%
EPS next 5Y-19.83%
EPS past 3/5Y14.40% 27.38%
Sales past 3/5Y19.92% 21.29%
EPS Y/Y TTM6.29%
Sales Y/Y TTM17.23%
EPS Q/Q-37.94%
Sales Q/Q13.74%
EarningsNov 04 AMC
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own1.93%
Insider Trans-0.75%
Inst Own106.54%
Inst Trans1.30%
ROA6.32%
ROE8.21%
ROIC6.31%
Gross Margin51.48%
Oper. Margin41.63%
Profit Margin67.78%
SMA201.76%
SMA502.08%
SMA2001.36%
Trades-

Technical

Shs Outstand109.75M
Shs Float108.21M
Short Float5.60%
Short Ratio8.33
Short Interest6.05M
52W High78.94 -15.25%
52W Low57.95 15.44%
Volatility2.83% 2.33%
ATR (14)1.45
RSI (14)55.34
Beta0.99
Rel Volume0.25
Avg Volume726.89K
Volume54,060

Performance

Perf Week-1.60%
Perf Month1.56%
Perf Quarter-2.82%
Perf Half Y0.94%
Perf YTD13.95%
Perf Year8.16%
Perf 3Y23.76%
Perf 5Y-11.63%
Perf 10Y163.87%
Recom2.00
Target Price73.65
Prev Close67.03
Price66.90
Change %-0.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$75+12.1%
Jun 18, 2026InitiatedRRaymond JamesUnderperform
Jan 08, 2026UpgradeRRobert W. BairdNeutral → Outperform$64-4.3%
Nov 10, 2025UpgradeBScotiabankSector Perform → Sector Outperform$67+0.1%
Nov 10, 2025UpgradePPiper SandlerNeutral → Overweight$75+12.1%
Oct 01, 2025InitiatedCCantor FitzgeraldOverweight$70+4.6%
Apr 07, 2025DowngradePPiper SandlerOverweight → Neutral$61-8.8%
Feb 21, 2025UpgradeGGoldmanNeutral → Buy$65 → $77+15.1%
Feb 04, 2025InitiatedBBMO Capital MarketsMarket Perform$71+6.1%
Jan 14, 2025InitiatedDDeutsche BankHold$60-10.3%

Peers

Mkt cap
TickerCompanyMkt cap
REXRRexford Industrial Realty Inc8.02B
FRFirst Industrial Realty Trust Inc7.56B
EGPEastgroup Properties Inc10.64B
PLDPrologis Inc125.55B
STAGSTAG Industrial Inc7.16B
LXPLXP Industrial Trust3.61B
ILPTIndustrial Logistics Properties Trust404.43M
LINELineage Inc7.93B
BNLBroadstone Net Lease Inc3.38B
WPCW. P. Carey Inc14.84B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Meyer John TullEVPAug 11 '26Sale68.644,447305,242131,825Aug 11 09:52 PM
John T. MeyerCOOAug 11 '26Proposed Sale68.114,744323,114Aug 11 04:17 PM
Cannon Jaime JacksonCFOAug 10 '26Sale68.263,602245,873114,787Aug 10 05:51 PM
COKE MICHAEL APresidentAug 07 '26Sale68.388,000547,040425,381Aug 10 05:48 PM
Jaime CannonCFOAug 10 '26Proposed Sale68.763,602247,674Aug 10 04:43 PM
COKE MICHAEL AOfficerAug 07 '26Proposed Sale67.818,000542,515Aug 07 11:36 AM
Cannon Jaime JacksonCFOFeb 09 '26Sale65.997,000461,930110,038Feb 10 05:41 PM
Jaime CannonCFOFeb 09 '26Proposed Sale66.107,000462,700Feb 09 04:11 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SCHHSchwab U.S. REIT ETFAUM: 11.94B

News

latest 14 of 206
  • Terreno Realty Corporation Acquires Property in South San Francisco, CA for $19.0 Million (Business Wire)
  • Terreno Realty Corporation Acquires Property in Washington, D.C. for $11.2 Million (Business Wire)
  • Terreno Realty Corporation Acquires Property in Hyattsville, MD for $23.1 Million (Business Wire)
  • Terreno: Q3 Earnings Snapshot (Associated Press)
  • Terreno Realty Corporation Declares Quarterly Dividend and Files Third Quarter 2026 Financial Statements (Business Wire)
  • Loading…
  • Terreno Realty Corporation Announces Lease in Avenel, NJ (Business Wire)
  • Terreno Realty Corporation Acquires Property in Carlstadt, NJ for $5.4 Million (Business Wire)
  • Terreno Realty Corporation Acquires Property in San Carlos, CA for $29.0 Million (Business Wire)
  • Terreno Realty Corporation Acquires Property in Queens, NY for $13.9 Million (Business Wire)
  • Terreno Realty Corporation Sells Property in East Rutherford, NJ for $25.0 Million (Business Wire)
  • Terreno Realty Corporation Announces Quarterly Operating, Investment and Capital Markets Activity (Business Wire)
  • Terreno Realty Corporation Sells Property in Fairfield, NJ for $8.8 Million (Business Wire)
  • Terreno Realty Corporation Announces Leases in Sunnyvale, CA (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.6200.6200.620132.23132.231
2026Q22026-08-050.5400.4100.54099.53127.173
2026Q12026-05-060.6600.3030.657124.43122.373
2025Q42026-02-111.5301.2031.521137.49132.143
2025Q32025-10-290.9990.3770.998113.84114.313
2025Q22025-07-300.9030.3900.902112.22112.282
2025Q12025-05-080.4800.3650.474110.41108.052
2024Q42025-02-050.7600.3650.764103.71102.134
2024Q32024-10-300.3710.3630.37399.6897.633
2024Q22024-07-310.3700.3530.36994.2288.833
2024Q12024-05-090.4000.3570.40285.0387.163
2023Q32023-11-010.3600.3350.35882.9281.384
2023Q22023-08-020.4800.3130.48279.5478.213
2023Q12023-05-100.2900.2900.28974.6574.962
2022Q42023-02-140.7730.4530.77076.0073.013
2022Q32022-11-020.3000.5060.29570.8067.362

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.0950.9351.094151.68151.57
2019FY0.8550.8380.852171.01170.82
2020FY1.1601.1551.165186.88186.01
2021FY1.2301.0861.228221.93223.63
2022FY2.6102.2902.608276.21273.21
2023FY1.8071.4901.808323.6321.48
2024FY1.9201.5061.917382.65381.08
2025FY3.9173.5873.920474.85473.72
2026FY-2.177--513.48
2027FY-1.819--575.77
2028FY-2.020--636.31
2029FY-2.060--732

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06942133.68129.82136.5
2026Q4S2026-11-05931133.72129.6137.46
2026Q4S2026-10-31901132.1129.5137.46
2026Q4S2026-10-30902132.1129.5137.46
2026Q4S2026-10-28901132.26129.5137.9
2026Q4S2026-10-20902132.26129.5137.9
2026Q4S2026-10-19923132.26129.5137.9
2026Q4S2026-10-13823132.57129.5137.9
2026Q4S2026-10-09823132.68129.5137.9
2026Q4S2026-10-06823132.63129.2137.9
2026Q4S2026-09-28824132.61129.2137.9
2026Q4S2026-08-31833132.8129.2138.82
2026Q4S2026-08-17833132.84129.2138.82
2026Q4S2026-08-14832133.23129.2138.82

Estimate history

EPS, annual0.9891.0940.8521.1651.2282.6081.8081.9173.9063.3339
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3730.7640.4740.9020.9981.5210.6570.5370.619
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual132.484147.963166.34181.464221.93276.212323.59382.621476.383518.86
Period201720182019202020212022202320242025TTM
Sales, quarterly99.635103.709110.42112.234116.248137.481124.44124.711132.225
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual55.36961.01467.25368.37675.06976.46387.48799.238103.572109.747
Period201720182019202020212022202320242025MRQ
Shares, quarterly99.22799.238102.791102.8102.862103.572105.717107.715109.747
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue518.86476.38382.62323.59276.21221.93181.46166.34147.96
Total Expenses302.88284.30234.66190.46167.32134.07118.73112.19102.43
Operating Income215.97192.09147.96133.13108.8987.8662.7354.1645.53
Unusual Expense0.000.000.000.000.000.000.000.190.00
Net Income Before Taxes353.32402.99184.50151.46198.0187.2574.3850.8359.59
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income351.69401.19183.71150.75197.1686.9473.9750.4859.19
Net Income From Continuing Operations351.69401.19183.71150.75197.1686.9473.9750.4859.19
Net Income351.69401.19183.71150.75197.1686.9473.9750.4859.19
EPS (Recurring)3.213.911.921.812.611.231.160.851.09
EPS (Basic, Before Extraordinaries)3.343.921.921.812.611.231.170.861.09
EPS (Diluted)3.333.911.921.812.611.231.160.851.09
Non-Operating Income (Expense)172.66243.7657.4643.12112.9717.6327.8913.5632.56
Other After Tax Adjustments-1.63-1.80-0.79-0.71-0.85-0.31-0.40-0.35-0.40
Stock Option Compensation Expense18.4017.7211.7913.4710.179.556.694.032.29
Price To Earnings Ratio20.1120.1132.9033.0025.0169.9050.4763.4132.49
Price To Sales Ratio13.6212.6614.8116.1515.5627.2121.9821.0713.66
Gross Margin51.4850.3249.8252.9351.2551.8247.6646.9745.39
Operating Margin41.6340.3238.6741.1439.4239.5934.5732.5630.77
Net Margin67.7884.2248.0146.5971.3839.1840.7730.3540.01
Shares Outstanding109.75103.5799.2487.4976.4675.0768.3867.2561.01
Market Capitalization7,395.897,395.895,898.375,351.134,325.916,381.264,000.483,627.982,079.81

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue132.22124.71124.44137.48116.25112.23110.42103.71
Total Expenses76.4572.6273.7580.0768.2968.5167.4364.52
Operating Income55.7852.0950.6957.4147.9643.7242.9939.19
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes68.1157.5769.43158.22103.3893.2748.1376.10
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income67.7857.3169.11157.49102.9192.8847.9275.78
Net Income From Continuing Operations67.7857.3169.11157.49102.9192.8847.9275.78
Net Income67.7857.3169.11157.49102.9192.8847.9275.78
EPS (Recurring)0.620.540.661.521.000.900.470.76
EPS (Basic, Before Extraordinaries)0.620.540.661.521.000.900.480.76
EPS (Diluted)0.620.540.661.521.000.900.470.76
Non-Operating Income (Expense)20.7913.8127.73110.3363.7856.5913.0642.17
Other After Tax Adjustments-0.33-0.26-0.32-0.73-0.47-0.40-0.21-0.33
Stock Option Compensation Expense4.644.944.504.323.384.874.253.81
Price To Earnings Ratio20.1115.8915.7718.7122.5928.3333.1632.90
Price To Sales Ratio13.6213.7413.1812.7613.2213.5615.6615.34
Gross Margin52.1652.8750.7550.2251.3050.1649.5648.19
Operating Margin42.1841.7740.7441.7641.2638.9638.9337.79
Net Margin51.2645.9655.54114.5588.5282.7543.4073.07
Shares Outstanding109.75107.72105.72103.57102.86102.80102.7999.24
Market Capitalization7,395.896,885.506,398.616,070.325,862.395,793.386,512.865,898.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments25.5918.35166.2428.08204.80107.84112.7434.4842.80
Short Term Receivables74.0062.9056.1048.0039.7032.5027.7026.1023.00
Investments5,258.404,655.363,663.363,075.142,667.761,993.151,961.771,730.521,497.15
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.400.600.000.00
Other Intangible Assets30.1033.5518.9813.2111.955.935.655.404.92
Total Assets5,388.084,770.163,904.683,164.442,924.222,139.822,108.461,796.501,567.87
Total Debt1,062.78939.98856.28826.69771.70484.13520.30485.19484.04
Long Term Debt1,012.77939.98756.28826.69721.70472.86487.23485.19482.13
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities179.03167.84133.77107.9094.5667.5171.0463.5256.33
Total Liabilities1,241.811,107.82990.05934.59866.25551.64591.34548.71540.38
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,146.283,662.332,914.632,229.852,057.961,588.181,517.121,247.801,027.49
Total Shareholders Equity4,146.283,662.332,914.632,229.852,057.961,588.181,517.121,247.801,027.49
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,146.283,662.332,914.632,229.852,057.961,588.181,517.121,247.801,027.49
Total Liabilities & Stockholders Equity5,388.084,770.163,904.683,164.442,924.222,139.822,108.461,796.501,567.87
Book Value Per Share40.0336.9033.3129.1627.4123.2322.5620.4518.56
Tangible Book Value Per Share40.0336.9033.3129.1627.4123.2322.5620.4518.56
Full-Time Employees474942403426242322
Price to Book Ratio1.611.621.942.003.112.522.401.721.92
Return on Assets7.904.244.266.483.433.482.593.523.71
Return on Equity10.285.595.869.204.774.763.655.205.74
Return on Invested Capital7.783.994.116.453.133.592.523.423.49
Quick Ratio0.180.070.970.172.062.051.470.901.16
Current Ratio0.180.070.970.172.062.051.470.901.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations283.11262.55223.13179.14137.53115.83104.2894.7278.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.229.319.550.545.6816.37-3.23-0.04-1.06
Cash from Operating Activities288.33271.86232.69179.68143.21132.21101.0594.6977.60
Capital Expenditures-72.48-63.41-46.43-53.05-66.61-62.56-40.60-59.95-38.65
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-232.67-388.98-869.04-517.33-271.05-603.87-27.40-191.53-142.21
Purchase of Investments-486.25-763.60-940.94-590.41-433.20-644.96-98.09-238.66-221.81
Sale Or Maturity of Investments253.58374.6271.9073.08162.1541.0870.6947.1379.59
Other Uses0.000.000.000.000.000.000.000.00-55.00
Other Sources0.000.000.000.000.000.0015.910.000.90
Cash from Investing Activities-305.16-452.39-915.48-570.39-337.66-666.44-52.09-251.48-234.96
Cash Dividends Paid-219.48-203.89-174.97-135.85-107.41-84.63-74.78-63.56-51.45
Change in Capital Stock432.20273.65733.68664.8076.64456.1253.99270.08202.05
Repurchase of Common Pref Stock-3.84-3.29-3.34-1.51-1.04-0.58-9.84-3.96-3.87
Sale of Common Pref Stock436.04276.94737.02666.3177.69456.7063.83274.04205.92
Proceedsfrom Stock Options436.04276.94737.02666.3177.69456.7063.83274.04205.92
Issuance or Reduction of Debt, Net-132.00118.00-23.80-0.0848.50259.70-33.0828.54-1.57
Change in Long Term Debt-82.00118.00-23.80-0.0848.50259.70-33.0828.54-1.57
Issuance of Long Term Debt350.50422.50104.1981.92306.50345.970.00116.06202.63
Reduction of Long Term Debt-432.50-304.50-128.00-82.00-258.00-86.27-33.08-87.51-204.20
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses------0.00--
Cash from Financing Activities80.72187.76534.91528.8617.73631.20-53.87235.05149.04
Net Change in Cash63.897.24-147.88138.15-176.7296.97-4.9078.26-8.32
Free Cash Flow215.84208.46186.25126.6276.6069.6460.4534.7338.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-1,321.70502.27------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments90.6652.1688.5625.5926.76128.84
Short Term Receivables92.0086.1083.4074.0073.4068.60
Investments5,574.615,539.255,329.745,258.405,169.764,690.95
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets39.5034.3750.0830.1059.2793.82
Total Assets5,796.765,711.885,551.785,388.085,329.194,982.21
Total Debt1,001.301,056.091,055.991,062.781,154.46875.04
Long Term Debt1,001.301,006.091,006.001,012.771,154.46875.04
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities225.85223.78200.19179.03179.14164.19
Total Liabilities1,227.151,279.871,256.191,241.811,333.611,039.22
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,569.614,432.014,295.604,146.283,995.583,942.99
Total Shareholders Equity4,569.614,432.014,295.604,146.283,995.583,942.99
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,569.614,432.014,295.604,146.283,995.583,942.99
Total Liabilities & Stockholders Equity5,796.765,711.885,551.785,388.085,329.194,982.21
Book Value Per Share41.6441.1540.6340.0338.8438.36
Tangible Book Value Per Share41.6441.1540.6340.0338.8438.36
Full-Time Employees---47--
Price to Book Ratio1.611.591.531.511.481.48
Return on Assets6.327.238.087.906.455.36
Return on Equity8.219.2410.3110.288.386.85
Return on Invested Capital1.221.051.303.052.001.93
Quick Ratio0.910.350.700.180.592.10
Current Ratio0.910.350.700.180.592.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations73.7368.8164.8875.6864.1463.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.486.11-2.95-5.4115.39-2.71
Cash from Operating Activities81.2174.9261.9370.2779.5360.63
Capital Expenditures-44.01-42.06-24.6338.21-29.96-23.79
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-20.48-144.31-49.04-18.84-379.72-14.46
Purchase of Investments-49.61-173.85-103.40-159.38-478.15-126.07
Sale Or Maturity of Investments29.1329.5454.37140.5498.43111.61
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-64.49-186.37-73.6619.37-409.68-38.25
Cash Dividends Paid-56.29-55.29-54.13-53.77-50.63-50.62
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock128.06130.49130.6942.96-1.29-0.05
Repurchase of Common Pref Stock-1.47-0.03-2.330.00-1.29-0.05
Sale of Common Pref Stock129.53130.53133.0242.960.000.00
Proceedsfrom Stock Options129.53130.53133.0242.960.000.00
Issuance or Reduction of Debt, Net-50.00-0.15-1.85-80.00280.000.00
Change in Long Term Debt0.00-0.15-1.85-80.00280.000.00
Issuance of Long Term Debt45.0029.85213.1562.50310.000.00
Reduction of Long Term Debt-45.00-30.00-215.00-142.50-30.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Cash from Financing Activities21.7775.0574.71-90.81228.08-50.68
Net Change in Cash38.50-36.4062.97-1.17-102.07-28.29
Free Cash Flow37.2032.8637.30108.4849.5736.85
Price to Free Cash Flow-480.24280.511,332.61131.07265.45

Revenue breakdown

Real Estate2024: 382.62M 2025: 476.38M
United States2024: 382.62M 2025: 476.38M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.60%6.1M108.2M697.70K
2026-10-156.11%6.5M106.9M706.51K
2026-09-305.98%6.4M106.8M780.73K
2026-09-156.13%6.5M106.7M841.90K
2026-08-316.32%6.7M106.7M862.02K
2026-08-146.07%6.5M106.7M906.33K
2026-07-315.86%6.3M106.8M892.85K
2026-07-156.36%6.6M104.2M861.98K
2026-06-305.11%5.3M104.2M773.23K
2026-06-154.64%4.8M104.1M657.50K
2026-05-295.14%5.4M104.2M624.35K
2026-05-155.82%6.1M104.0M593.37K
2026-04-306.17%6.4M104.0M646.61K
2026-04-155.68%5.9M104.0M712.44K
2026-03-315.85%6.0M101.9M724.17K
2026-03-135.74%5.8M101.9M731.31K
2026-02-275.58%5.7M101.9M732.74K
2026-02-136.21%6.3M101.9M739.40K
2026-01-305.72%5.8M101.7M725.72K
2026-01-155.08%5.1M100.9M662.85K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0024.5029.500.003.4260.000.000.859-0.5860.023
call45.0019.5024.500.002.8360.000.000.831-0.5560.026
call50.0014.5019.500.002.2990.000.000.797-0.5180.030
call55.009.5014.500.001.8810.000.000.751-0.4640.033
call60.004.509.500.001.3530.000.000.688-0.3990.037
call65.000.205.002.550.9841.000.000.592-0.2790.041
call70.000.004.900.001.4260.000.000.458-0.2820.044
call75.000.004.900.001.8160.000.000.409-0.3950.043
call80.000.004.900.002.1390.000.000.371-0.4530.041
call85.000.004.900.002.4190.000.000.344-0.4990.040
call90.000.004.900.002.6680.000.000.324-0.5370.039
put40.000.004.900.004.4020.000.00-0.141-0.5500.025
put45.000.004.900.003.7080.000.00-0.168-0.5220.028
put50.000.004.900.003.0830.000.00-0.202-0.4860.031
put55.000.004.900.002.4860.000.00-0.245-0.4510.033
put60.000.004.900.391.9471.000.00-0.306-0.3810.038
put65.000.004.900.001.3870.000.00-0.407-0.2750.041
put70.000.605.500.000.8820.000.00-0.544-0.3010.042
put75.005.6010.500.001.2570.000.00-0.593-0.4210.041
put80.0010.6015.500.001.5650.000.00-0.632-0.4810.040
put85.0015.6020.500.001.8310.000.00-0.658-0.5300.039
put90.0020.6025.500.002.0680.000.00-0.678-0.5710.038

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-07SCHEDULE 13G/ASEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-20ARSAnnual report to security holders. 2025-12-31SEC
2026-03-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-05SEC
2026-02-178-KCurrent report2026-02-17SEC
2026-02-17424B5SEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.10M3
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200461.93K1
2026-010000
2025-120000
2025-1100285.24K1

Institutional holders

Manager% owned
BlackRock, Inc.17.63%
FMR LLC11.04%
VANGUARD PORTFOLIO MANAGEMENT LLC10.11%
STATE STREET CORP5.61%
PRINCIPAL FINANCIAL GROUP INC4.93%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
PRICE T ROWE ASSOCIATES INC /MD/3.73%
T. Rowe Price Investment Management, Inc.3.57%
GEODE CAPITAL MANAGEMENT, LLC2.84%
Invesco Ltd.2.68%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD REAL ESTATE INDEX FUND3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
Strategic Advisers Fidelity U.S. Total Stock Fund1.91%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%
T. Rowe Price Real Assets Fund, Inc.1.08%

OakChart. TRNO. Cached 15 minutes.