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

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 46

Change

0.00 (0.00)%

Market Cap

USD 3.03B

Volume

0.77M

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: 2024-04-27 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PLD Prologis Inc

-0.66 (-0.61%)

USD 98.03B
PSA Public Storage

+0.55 (+0.20%)

USD 45.88B
PSA-PH Public Storage

+0.15 (+0.61%)

USD 40.05B
PSA-PK Public Storage

+0.04 (+0.19%)

USD 34.43B
EXR Extra Space Storage Inc

+0.45 (+0.31%)

USD 31.07B
REXR Rexford Industrial Realty Inc

-0.19 (-0.42%)

USD 9.63B
CUBE CubeSmart

+0.23 (+0.54%)

USD 9.55B
EGP EastGroup Properties Inc

-0.62 (-0.38%)

USD 7.78B
STAG STAG Industrial Inc

-0.21 (-0.59%)

USD 6.90B
COLD Americold Realty Trust

+1.20 (+5.23%)

USD 6.34B

ETFs Containing FR

TOWR:CA BMO Brookfield Global Rea.. 4.90 % 0.00 %

+0.89 (+3.44%)

CAD 3.83M
SILG:LSE Global X Silver Miners UC.. 4.42 % 0.00 %

+0.02 (+3.44%)

USD 0.07B
SLVR:XETRA Global X Silver Miners UC.. 4.40 % 0.00 %

+0.05 (+3.44%)

USD 0.07B
SILV:SW GLOBAL X SILVER MINERS UC.. 4.40 % 0.00 %

+0.54 (+3.44%)

N/A
SILV:LSE Global X Silver Miners UC.. 4.36 % 0.00 %

+0.05 (+3.44%)

USD 0.07B
FFR 0.00 % 0.60 %

N/A

N/A
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

-0.33 (3.44%)

USD 0.53B
INDS Pacer Benchmark Industria.. 0.00 % 0.60 %

-0.12 (3.44%)

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

-0.19 (3.44%)

USD 3.92B
RORE 0.00 % 0.45 %

N/A

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

+0.17 (+3.44%)

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

-0.46 (3.44%)

USD 1.07B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

-0.14 (3.44%)

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

-0.15 (3.44%)

USD 1.04B
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

+0.58 (+3.44%)

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

+0.17 (+3.44%)

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

+0.41 (+3.44%)

USD 0.39B
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 %

-0.17 (3.44%)

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

-0.07 (3.44%)

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 -12.66% 37% F 12% F
Dividend Return 0.70% 7% C- 38% F
Total Return -11.96% 37% F 12% F
Trailing 12 Months  
Capital Gain -12.33% 23% F 17% F
Dividend Return 2.53% 10% F 38% F
Total Return -9.80% 20% F 17% F
Trailing 5 Years  
Capital Gain 31.28% 85% B 65% D
Dividend Return 15.98% 33% F 62% D
Total Return 47.26% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.87% 77% C+ 68% D+
Dividend Return 11.25% 67% D+ 69% C-
Total Return 2.38% 20% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.92% 47% F 54% F
Risk Adjusted Return 53.78% 90% A- 78% C+
Market Capitalization 3.03B 57% F 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 40% 30%
Price/Book Ratio 2.66 33% 32%
Price / Cash Flow Ratio 22.98 14% 13%
Price/Free Cash Flow Ratio 18.02 67% 18%
Management Effectiveness  
Return on Equity 11.07% 60% 62%
Return on Invested Capital 6.54% 50% 51%
Return on Assets 3.07% 40% 57%
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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.