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First Industrial Realty Trust Inc

FR | US

57.77

USD

-0.29

-0.50%

FR | US

About First Industrial Realty Trust Inc

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/09/2024

As of date

24/03/2026

Close

57.77

Open

57.63

High

58.51

Low

57.07

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
21.3
Sharpe
0.27
Luna's Score
48/100
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%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

23.8%

1 month

21.3%

3 months

19.8%

6 months

18.3%

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

7.86B

MarketCap(USD)

7.86B

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

5.55

Range1M

7.33

Range3M

7.33

Volumes: Market Activity

Rel. volume

0.60

Price X volume

34.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CubeSmartCUBEREIT-Industrial36.278.21B-2.37%28.08106.50%
Rexford Industrial Realty IncREXRREIT-Industrial347.74B-1.73%37.4243.44%
Simpson Manufacturing Co. IncSSDTools & Accessories172.857.29B0.89%24.4631.54%
The Timken CompanyTKRTools & Accessories101.037.09B2.06%17.7781.58%
STAG Industrial IncSTAGREIT-Industrial36.36.75B-1.84%37.0685.58%
Ormat Technologies IncORAUtilities-Independent Power Producers109.846.64B0.64%35.92100.26%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances101.966.44B0.13%n/a36.90%
Federal National Mortgage AssociationFNMASpecialty Finance5.56.42B0.00%n/a0.00%
Essent Group LtdESNTSpecialty Finance57.416.10B-0.45%9.257.85%
Terreno Realty CorporationTRNOREIT-Industrial615.91B-0.03%35.8125.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.564.91B0.46%25.57130.24%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.083.12B0.24%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution623.07B-1.24%17.7465.62%
Harley-Davidson IncHOGRecreational Vehicles18.612.45B4.61%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.661.91B0.85%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.471.72B-0.49%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.921.49B1.50%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)19.79-Par
Debt to Equity-1.30-
Debt to Assets-0.44-
Market Cap7.86B-Emerging
  • 1

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