TRNO

Terreno Realty Corporation

Real Estate · Real Estate
$65.10-0.26% today
AI Take · AlgoThesis

Terreno Realty's 9.76% short interest sits meaningfully above typical real estate averages, suggesting meaningful skepticism despite the stock trading 17.2x earnings—a valuation that appears reasonable for the industrial REIT space. The RSI of 53.2 indicates balanced momentum with neither overbought nor oversold conditions, yet the elevated short positioning creates potential squeeze dynamics if the company delivers positive catalysts. With a $6.9B market cap and trading away from its 52-week highs, the setup suggests investors are pricing in caution around interest rate sensitivity and industrial real estate fundamentals, leaving room for either vindication of bearish bets or a sharp reversal if sentiment shifts.

Snapshot

Market cap
$6.9B
P/E
17.2
Forward P/E
46.9
EPS (TTM)
$3.91
Dividend yield
3.19%
Net margin
84.6%
ROE
10.1%
RSI (14)
53
Beta
0.67
Short % of float
9.8%
Days to cover
10.3
52w high
No

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