Instrument overview

TRNOTerreno REIT

REITNYSEEstados UnidosReal estateEU retail: available
4/10
Balanced 4/104/10Balanced
Growth3/10
Balanced4/10
Income5/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Real estate companies in USA (n = 67)

Current rating first published: · last recomputed · rating log

Factor scores

Value6 / 100
Quality69 / 100
Trend68 / 100
Stability63 / 100
Dividend safety82 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Cash flow per share growth (5 y)supports the score · percentile 88
  • Share issuance (1 y)weighs on the score · percentile 14
  • Revenue growth (1 y)supports the score · percentile 93

Red flags and notes

  • Caution:Heavy dilution Share count growing more than 10 % a year over three years.
  • Caution:Earnings quality Accruals or the Beneish M-score are in the watch zone.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
18,3
P/B
1,6
P/S
14,0
Free-cash-flow yield
3,1%
Market cap (EUR)
€ 6,3 bi

Profitability and debt

Return on equity
9,3%

Dividends

Dividend yield
3,29%
5-year dividend growth (per year)
12,0%
Years of dividend growth
15

Returns and risk

1 day
−1,6%
1 month
+0,4%
1 year
+16,9%
Volatility, 1 yr
19,4%
Max drawdown, 1 yr
−14,9%
Beta
0,70

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 4/10 3 · 5 Caution:Heavy dilutionCaution:Earnings quality Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.