TRNO Forecast


Bullish Case: With e-commerce growth and acquisition strategy, TRNO’s strong portfolio and stable dividend make for increased rental income and share price appreciation. Mean-reversion supports price recovery.


Bearish Case: Economic slowdown could reduce industrial space demand, pressuring TRNO’s rental income/occupancy rates. Market’s higher implied volatility suggests elevated risk of downward price moves.


Potential Outcomes: Interest rate stability (40%): Limited cap rate expansion; steady shares. E-commerce boom (30%): Higher demand for space; bullish. Economic downturn (20%): Lower rental income; bearish. Rate hike (10%): Higher cap rates, lower values; shares fall.


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June 29, 2024


Terreno Realty Forecast

TRNO      Terreno Realty











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XRX Forecast + Options Trading Strategies   XRX  Xerox (0.81)


URE Forecast + Options Trading Strategies   URE  ProShares Ultra Real Estate (0.8)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.8)



Uncorrelated Assets

Assets with little price relationship to TRNO



NGD Forecast + Options Trading Strategies   NGD  New Gold (0.0)


HDB Forecast + Options Trading Strategies   HDB  HDFC (-0.0)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.0)


ARRY Forecast + Options Trading Strategies   ARRY  Array (0.0)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against TRNO



TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.69)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.69)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.7)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.71)


QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.74)





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