Terreno Realty (NYSE:TRNO) vs. CaliberCos (NASDAQ:CWD) Head to Head Contrast

Terreno Realty (NYSE:TRNOGet Free Report) and CaliberCos (NASDAQ:CWDGet Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends and valuation.

Profitability

This table compares Terreno Realty and CaliberCos’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Terreno Realty 46.76% 5.55% 4.07%
CaliberCos -14.48% -20.11% -4.89%

Valuation & Earnings

This table compares Terreno Realty and CaliberCos’ revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Terreno Realty $323.59 million 17.19 $151.46 million $1.91 33.09
CaliberCos $83.96 million 0.20 $2.02 million N/A N/A

Terreno Realty has higher revenue and earnings than CaliberCos.

Institutional and Insider Ownership

4.2% of CaliberCos shares are held by institutional investors. 2.2% of Terreno Realty shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Terreno Realty and CaliberCos, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Terreno Realty 0 5 3 0 2.38
CaliberCos 0 0 0 0 N/A

Terreno Realty currently has a consensus price target of $64.88, suggesting a potential upside of 2.65%. Given Terreno Realty’s higher possible upside, research analysts plainly believe Terreno Realty is more favorable than CaliberCos.

Summary

Terreno Realty beats CaliberCos on 9 of the 10 factors compared between the two stocks.

About Terreno Realty

(Get Free Report)

Terreno Realty Corporation ("Terreno", and together with its subsidiaries, "we", "us", "our", "our Company", or "the Company") acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. We invest in several types of industrial real estate, including warehouse/distribution (approximately 76.3% of our total annualized base rent as of September 30, 2023), flex (including light industrial and research and development, or R&D) (approximately 3.8%), transshipment (approximately 6.7%) and improved land (approximately 13.2%). We target functional properties in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which we operate. Infill locations are geographic locations surrounded by high concentrations of already developed land and existing buildings. As of September 30, 2023, we owned a total of 257 buildings aggregating approximately 15.8 million square feet, 46 improved land parcels (including one improved land parcel held for sale) consisting of approximately 165.8 acres, eight properties under development or redevelopment and approximately 62.7 acres of land entitled for future development. As of September 30, 2023, our buildings and improved land parcels were approximately 98.3% and 96.3% leased, respectively, to 563 customers, the largest of which accounted for approximately 3.6% of our total annualized base rent.

About CaliberCos

(Get Free Report)

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. Additional information can be found at Caliberco.com and CaliberFunds.co.

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