PortfoliosStock ScreensStocksStockXcel

First Industrial Realty Trust Inc

FR | US

60.05

USD

0.36

0.60%

FR | US

About First Industrial Realty Trust Inc

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/09/2024

As of date

02/06/2026

Close

60.05

Open

59.79

High

60.15

Low

59.11

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 Less

FR | US

Risk
19.7
Sharpe
1.06
Luna's Score
54/100
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

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

24.2%

1 month

19.7%

3 months

20.8%

6 months

19.4%

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

8.17B

MarketCap(USD)

8.17B

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

Range10D

5.52

Range1M

5.52

Range3M

7.99

Volumes: Market Activity

Rel. volume

0.58

Price X volume

29.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CubeSmartCUBEREIT-Industrial39.438.93B0.25%28.08106.50%
Traeger Inc.COOKFurnishings Fixtures & Appliances68.488.87B-6.41%n/a152.59%
Ormat Technologies IncORAUtilities-Independent Power Producers144.488.73B5.76%35.92100.26%
Federal National Mortgage AssociationFNMASpecialty Finance7.058.22B-4.99%n/a0.00%
Simpson Manufacturing Co. IncSSDTools & Accessories187.87.92B0.15%24.4631.54%
Rexford Industrial Realty IncREXRREIT-Industrial34.057.75B-1.84%37.4243.44%
STAG Industrial IncSTAGREIT-Industrial36.546.80B-0.52%37.0685.58%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances105.666.67B0.02%n/a36.90%
Terreno Realty CorporationTRNOREIT-Industrial63.686.17B0.51%35.8125.23%
Essent Group LtdESNTSpecialty Finance56.195.97B-0.85%9.257.85%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
FBINFBINBuilding Products & Equipment39.214.87B0.33%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.723.00B-1.18%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment22.352.78B-7.87%102.462.10%
LCI IndustriesLCIIRecreational Vehicles106.822.72B0.03%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment49.061.54B-0.67%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment30.751.45B-1.09%22.1276.47%

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)20.79-Par
Debt to Equity-1.30-
Debt to Assets-0.44-
Market Cap8.17B-Emerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007