← Top Holdings
TRNOTerreno Realty Corp.
CUSIP: 88146M101
1
Guru Owners
$6.9M
Total Value Held
117,937
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 117937 | $6.9M | 0.03% | $58.71 | Q4 2025 |
📊 Fundamentals
Market Cap$7.1B
P/E Ratio17.0x
Near market avg
Forward P/E43.6x
P/FCF33.9x
EPS (TTM)$3.91
Revenue (TTM)$476.4M
Profit Margin84.59%
Div Yield3.10%
Beta1.14
52-Week Range
$53.00
$67.55
Current: $66.52
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.0x trailing earnings → 43.6x forward · 84.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $6.9M
Q3 '251 owners · $6.9M
Q2 '251 owners · $5.8M
Q1 '251 owners · $6.4M
Q4 '241 owners · $6.0M
Q3 '241 owners · $6.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 11.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
43.8%current: 43.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data