FR:NYE-First Industrial Realty Trust Inc. (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 47.58

Change

0.00 (0.00)%

Market Cap

USD 3.03B

Volume

0.58M

Analyst Target

USD 45.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

First Industrial Realty Trust Inc is a self-administered and fully integrated real estate company which owns, manages, acquires, sells, develops, and redevelops industrial real estate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-19 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA-PH Public Storage

-0.07 (-0.28%)

USD 40.73B
EXR Extra Space Storage Inc

-4.73 (-2.61%)

USD 40.18B
PSA-PK Public Storage

-0.06 (-0.26%)

USD 38.61B
CUBE CubeSmart

-0.59 (-1.10%)

USD 12.21B
REXR Rexford Industrial Realty Inc

-1.07 (-2.07%)

USD 11.77B
COLD Americold Realty Trust

-0.09 (-0.31%)

USD 8.10B
STAG STAG Industrial Inc

-0.14 (-0.36%)

USD 7.37B
TRNO Terreno Realty Corporation

-0.44 (-0.65%)

USD 6.66B
NSA National Storage Affiliates Tr..

-1.33 (-2.76%)

USD 6.18B
REXR-PB Rexford Industrial Realty Inc

+0.39 (+1.64%)

USD 3.94B

ETFs Containing FR

DTRE:LSE First Trust Alerian Disru.. 4.43 % 0.00 %

-26.40 (-0.98%)

USD 1.33M
SRHR Elevation Series Trust 4.24 % 0.00 %

-0.61 (-0.98%)

USD 0.05B
SILG:LSE Global X Silver Miners UC.. 3.47 % 0.00 %

+0.27 (+-0.98%)

N/A
SILV:LSE Global X Silver Miners UC.. 3.47 % 0.00 %

+0.24 (+-0.98%)

N/A
ZPRX:F SSgA SPDR ETFs Europe II .. 0.69 % 0.00 %

+0.97 (+-0.98%)

USD 0.24B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.69 % 0.00 %

+0.79 (+-0.98%)

USD 0.17B
FFR 0.00 % 0.60 %

N/A

N/A
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

-0.94 (-0.98%)

N/A
INDS Pacer Benchmark Industria.. 0.00 % 0.60 %

-0.34 (-0.98%)

USD 0.22B
JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

N/A

USD 4.64B
RORE 0.00 % 0.45 %

N/A

N/A
RWM ProShares Short Russell20.. 0.00 % 0.95 %

-0.10 (-0.98%)

USD 0.16B
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

+0.59 (+-0.98%)

N/A
SILJ Amplify ETF Trust 0.00 % 0.69 %

+0.25 (+-0.98%)

USD 0.64B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

+0.55 (+-0.98%)

N/A
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

-0.31 (-0.98%)

USD 0.08B
TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

-0.10 (-0.98%)

USD 0.05B
TZA Direxion Daily Small Cap .. 0.00 % 0.95 %

-0.22 (-0.98%)

N/A
C061:F 0.00 % 0.00 %

N/A

N/A
EXV5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
C061:XETRA 0.00 % 0.00 %

N/A

N/A
EXV5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+1.21 (+-0.98%)

USD 0.15B
REIT ALPS Active REIT ETF 0.00 % 0.00 %

-0.29 (-0.98%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.66% 21% F 17% F
Dividend Return 0.70% 6% D- 28% F
Total Return -8.96% 21% F 17% F
Trailing 12 Months  
Capital Gain -9.18% 18% F 18% F
Dividend Return 2.54% 9% A- 39% F
Total Return -6.64% 12% F 18% F
Trailing 5 Years  
Capital Gain 28.94% 62% D 62% D
Dividend Return 15.18% 33% F 59% D-
Total Return 44.12% 54% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.33% 74% C 67% D+
Dividend Return 10.70% 68% D+ 67% D+
Total Return 2.37% 18% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.19% 44% F 50% F
Risk Adjusted Return 50.50% 76% C+ 73% C
Market Capitalization 3.03B 52% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Industrial) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.90 52% 36%
Price/Book Ratio 2.64 33% 33%
Price / Cash Flow Ratio 21.02 24% 16%
Price/Free Cash Flow Ratio 17.91 67% 18%
Management Effectiveness  
Return on Equity 11.36% 48% 63%
Return on Invested Capital 6.54% 45% 51%
Return on Assets 3.03% 36% 56%
Debt to Equity Ratio 75.12% 58% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.