Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 110.1%
TRNO
Terreno Realty Corporation
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE 6.6%
- 5yr Share-Count CAGR 8.5%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 22.3%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
C+
58
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.02x
- 5yr FCF/NI 0.74x
Balance Sheet
Weight: 25%
A
93
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 17.5%
- Interest Coverage (EBIT/Int) 13.27x
Stability
Weight: 10%
C-
48
- EPS Volatility (σ/μ) 0.81
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 new buy; 3 full exits.
- Holders
- 1 -1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 3
- Cooperman new
- Greenblatt sold -100%
- Laffont sold -100%