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First Industrial Realty Trust Inc
FR | US
61.37
USD-1.48
-2.35%
FR | US
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About First Industrial Realty Trust Inc
Sector
Real Estate
Industry
REIT-Industrial
Earnings date
30/09/2024
As of date
24/04/2026
Close
61.37
Open
62.67
High
62.80
Low
61.29
First Industrial Realty Trust Inc. (NYSE: FR) is a leading fully integrated owner operator and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States our local market experts manage lease buy (re)develop and sell bulk and regional distribution centers light industrial and other industrial facility types. In total we own and have under development approximately 69.3 million square feet of industrial space as of March 31 2023.
View LessFR | US
Risk
19.6
Sharpe
1.51
Luna's Score
57/100
Recommendation
Hold
Luna says (FR | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
22.4%1 month
19.6%3 months
20.8%6 months
18.4%Returns
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Fundamental Ratios
PE
23.81
Fwd. PE
35.84
Price to book
2.78
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
16.44
Ent. to rev.
14.52
PEG
3.74
Other Fundamentals
EBITDA
442.67M
MarketCap
8.35B
MarketCap(USD)
8.35B
Div. yield
2.68
Op. margin
41.82
Erngs. growth
32.40
Rev. growth
7.50
Ret. on equity
11.15
Short ratio
0.99
Short perc.
1.42
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.93
Range1M
7.71
Range3M
7.99
Volumes: Market Activity
Volume Averages
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Rel. volume
1.12
Price X volume
50.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.44 | 19.26 | Par |
| Ent. to Revenue | 14.52 | 12.09 | Expensive |
| PE Ratio | 23.81 | 31.43 | Cheaper |
| Price to Book | 2.78 | 2.71 | Par |
| Dividend Yield | 2.68 | 3.94 | Poor |
| Std. Deviation (3M) | 20.75 | 21.97 | Par |
| Debt to Equity | - | 1.30 | - |
| Debt to Assets | - | 0.44 | - |
| Market Cap | 8.35B | 17.83B | Emerging |
