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

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 46.04

Change

+0.01 (+0.02)%

Market Cap

USD 3.03B

Volume

1.38M

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: 2024-04-25 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PLD Prologis Inc

+3.09 (+2.95%)

USD 115.39B
PSA Public Storage

+4.01 (+1.49%)

USD 45.88B
PSA-PH Public Storage

-0.05 (-0.18%)

USD 40.05B
PSA-PK Public Storage

-0.13 (-0.61%)

USD 34.43B
EXR Extra Space Storage Inc

+0.62 (+0.43%)

USD 32.01B
CUBE CubeSmart

+0.42 (+1.00%)

USD 10.21B
REXR Rexford Industrial Realty Inc

+0.79 (+1.78%)

USD 9.63B
EGP EastGroup Properties Inc

+3.45 (+2.18%)

USD 8.36B
STAG STAG Industrial Inc

+0.66 (+1.90%)

USD 6.90B
COLD Americold Realty Trust

+0.09 (+0.40%)

USD 6.34B

ETFs Containing FR

SILV:LSE Global X Silver Miners UC.. 5.04 % 0.00 %

+0.40 (+0.00%)

USD 0.03B
TOWR:CA BMO Brookfield Global Rea.. 4.90 % 0.00 %

N/A

CAD 3.83M
FTGT:XETRA First Trust Alerian Disru.. 4.29 % 0.00 %

+0.20 (+0.00%)

USD 4.86M
SILG:LSE Global X Silver Miners UC.. 4.09 % 0.00 %

+0.42 (+0.00%)

USD 0.03B
SLVR:XETRA Global X Silver Miners UC.. 4.01 % 0.00 %

+0.15 (+0.00%)

USD 0.03B
SILV:SW GLOBAL X SILVER MINERS UC.. 4.01 % 0.00 %

-0.08 (0.00%)

N/A
ROBT First Trust Nasdaq Artifi.. 2.02 % 0.65 %

-0.44 (0.00%)

USD 0.53B
FFR 0.00 % 0.60 %

N/A

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

+0.43 (+0.00%)

USD 0.20B
JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.22 (+0.00%)

USD 3.92B
RORE 0.00 % 0.45 %

N/A

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

-0.05 (0.00%)

USD 0.21B
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

+0.16 (+0.00%)

USD 0.88B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

+0.03 (+0.00%)

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

+0.01 (+0.00%)

USD 1.00B
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

-0.14 (0.00%)

USD 0.14B
TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

-0.05 (0.00%)

USD 0.07B
TZA Direxion Daily Small Cap .. 0.00 % 0.95 %

-0.14 (0.00%)

USD 0.53B
C061:F 0.00 % 0.00 %

N/A

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

N/A

USD 0.14B
C061:XETRA 0.00 % 0.00 %

N/A

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

-0.07 (0.00%)

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

+0.22 (+0.00%)

USD 0.02B

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 -12.59% 39% F 13% F
Dividend Return 0.70% 6% D- 37% F
Total Return -11.89% 35% F 13% F
Trailing 12 Months  
Capital Gain -10.84% 35% F 18% F
Dividend Return 2.58% 10% F 38% F
Total Return -8.27% 29% F 18% F
Trailing 5 Years  
Capital Gain 30.42% 85% B 65% D
Dividend Return 15.86% 33% F 62% D
Total Return 46.29% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.94% 77% C+ 69% C-
Dividend Return 11.32% 68% D+ 69% C-
Total Return 2.38% 19% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 48% F 54% F
Risk Adjusted Return 54.21% 90% A- 79% B-
Market Capitalization 3.03B 59% D- 80% 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 42% 30%
Price/Book Ratio 2.66 31% 32%
Price / Cash Flow Ratio 22.98 14% 13%
Price/Free Cash Flow Ratio 18.02 63% 18%
Management Effectiveness  
Return on Equity 11.07% 61% 62%
Return on Invested Capital 6.54% 52% 51%
Return on Assets 3.07% 42% 56%
Debt to Equity Ratio 75.12% 53% 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.