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First Industrial Realty Trust Inc

FR | US

60.99

USD

0.88

1.46%

FR | US

About First Industrial Realty Trust Inc

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/09/2024

As of date

16/03/2026

Close

60.99

Open

60.85

High

61.59

Low

60.66

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.

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FR | US

Risk
19.8
Sharpe
0.46
Luna's Score
57/100
Recommendation
Hold

Luna says (FR | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

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

10 days

20.6%

1 month

19.8%

3 months

17.9%

6 months

17.4%

Returns

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

8.29B

MarketCap(USD)

8.29B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.26

Range1M

5.53

Range3M

7.30

Volumes: Market Activity

Rel. volume

0.84

Price X volume

52.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CubeSmartCUBEREIT-Industrial38.858.80B0.52%28.08106.50%
Rexford Industrial Realty IncREXRREIT-Industrial34.827.93B1.02%37.4243.44%
Simpson Manufacturing Co. IncSSDTools & Accessories178.257.52B0.16%24.4631.54%
STAG Industrial IncSTAGREIT-Industrial38.37.12B0.71%37.0685.58%
The Timken CompanyTKRTools & Accessories98.746.93B1.23%17.7781.58%
Federal National Mortgage AssociationFNMASpecialty Finance5.86.77B-4.92%n/a0.00%
Ormat Technologies IncORAUtilities-Independent Power Producers109.696.63B-0.63%35.92100.26%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances103.596.54B1.01%n/a36.90%
Essent Group LtdESNTSpecialty Finance57.946.16B-0.26%9.257.85%
Terreno Realty CorporationTRNOREIT-Industrial62.986.10B1.29%35.8125.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment43.955.45B1.83%25.57130.24%
Thor Industries IncTHORecreational Vehicles83.594.42B1.52%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.223.19B1.52%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment24.573.06B0.74%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.913.02B-0.88%17.7465.62%
Polaris Industries IncPIIRecreational Vehicles522.90B3.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.822.35B1.08%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment39.511.86B-2.44%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.331.85B1.87%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.871.39B1.99%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.44-Par
Ent. to Revenue14.52-Expensive
PE Ratio23.8131.43Cheaper
Price to Book2.782.71Par
Dividend Yield2.68-Poor
Std. Deviation (3M)17.85-Par
Debt to Equity-1.30-
Debt to Assets-0.44-
Market Cap8.29B-Emerging
  • 1

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