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%
F
23
- 5yr Avg ROE 4.9%
- 5yr Share-Count CAGR 9.8%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 27.2%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
22
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 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-
45
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -4.5%
- New buys
- 1
- Full exits
- 1
- Greenblatt new
- Wood sold -100%
- Laffont decreased -5%