tradingkey.logo

First Industrial Realty Trust Inc

FR
51.930USD
+0.450+0.87%
Close 10/14, 16:00ETQuotes delayed by 15 min
6.88BMarket Cap
25.38P/E TTM

First Industrial Realty Trust Inc

51.930
+0.450+0.87%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of First Industrial Realty Trust Inc

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First Industrial Realty Trust Inc's Score

Industry at a Glance

Industry Ranking
28 / 191
Overall Ranking
100 / 4694
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
56.400
Target Price
+9.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

First Industrial Realty Trust Inc Highlights

StrengthsRisks
First Industrial Realty Trust, Inc. is a self-administered and fully integrated real estate company. The Company owns, manages, acquires, sells, develops, and redevelops industrial real estate. Through its fully integrated operating and investing platform, the Company provides facilities and customer service to multinational corporations and regional firms that are essential for their supply chains. The Company owns approximately 428 industrial properties, of which 422 are classified as in-service. The 422 in-service industrial properties contained an aggregate of approximately 64.9 million square feet of gross leasable area (GLA) in 18 states, with a diverse base of tenants engaged in a wide variety of businesses, including e-commerce, third-party logistics and transportation, consumer and other manufactured products, retail and consumer services, food and beverage, lumber and building materials, wholesale goods, health services, governmental and other.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.02% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 68.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 68.27%.
Overvalued
The company’s latest PE is 25.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 134.58M shares, decreasing 6.25% quarter-over-quarter.
Held by Third Avenue Management
Star Investor Third Avenue Management holds 132.66K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.30.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 8.47, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 180.16M, representing a year-over-year increase of 9.76%, while its net profit experienced a year-over-year increase of 7.55%.

Score

Industry at a Glance

Previous score
8.47
Change
0

Financials

5.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.40

Operational Efficiency

9.56

Growth Potential

10.00

Shareholder Returns

7.95

First Industrial Realty Trust Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 5.88, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 25.38, which is 5.58% below the recent high of 26.80 and 15.87% above the recent low of 21.35.

Score

Industry at a Glance

Previous score
5.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 7.16, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for First Industrial Realty Trust Inc is 56.00, with a high of 67.00 and a low of 52.00.

Score

Industry at a Glance

Previous score
7.16
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
56.400
Target Price
+9.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
9
Average
Company name
Ratings
Analysts
First Industrial Realty Trust Inc
FR
19
Realty Income Corp
O
24
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Simon Property Group Inc
SPG
22
BXP Inc
BXP
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 7.18, which is higher than the Residential & Commercial REITs industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 53.19 and the support level at 50.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0.29

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Neutral
RSI(14)
54.188
Neutral
STOCH(KDJ)(9,3,3)
58.190
Buy
ATR(14)
0.862
High Vlolatility
CCI(14)
73.203
Neutral
Williams %R
21.759
Buy
TRIX(12,20)
-0.005
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
51.330
Buy
MA10
51.515
Buy
MA20
51.573
Buy
MA50
50.954
Buy
MA100
50.102
Buy
MA200
50.995
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 101.63%, representing a quarter-over-quarter increase of 3.46%. The largest institutional shareholder is The Vanguard, holding a total of 19.44M shares, representing 14.68% of shares outstanding, with 1.87% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.44M
+1.08%
BlackRock Institutional Trust Company, N.A.
13.65M
-4.07%
State Street Investment Management (US)
6.64M
-1.69%
Norges Bank Investment Management (NBIM)
5.65M
+213.18%
Invesco Advisers, Inc.
3.74M
-9.01%
Geode Capital Management, L.L.C.
2.53M
-1.02%
CenterSquare Investment Management LLC.
2.50M
+5.02%
Charles Schwab Investment Management, Inc.
2.37M
+6.95%
CBRE Investment Management Listed Real Assets LLC
2.34M
+13.17%
PGIM Fixed Income
2.25M
+36.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 9.35, which is higher than the Residential & Commercial REITs industry's average of 7.47. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.35
Change
0
Beta vs S&P 500 index
1.08
VaR
+2.20%
240-Day Maximum Drawdown
+25.73%
240-Day Volatility
+27.29%

Return

Best Daily Return
60 days
+4.31%
120 days
+4.31%
5 years
+7.57%
Worst Daily Return
60 days
-2.53%
120 days
-3.72%
5 years
-8.88%
Sharpe Ratio
60 days
+0.81
120 days
+1.23
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+25.73%
3 years
+26.03%
5 years
+38.87%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
+0.07
5 years
+0.14
Skewness
240 days
-0.21
3 years
-0.14
5 years
-0.17

Volatility

Realised Volatility
240 days
+27.29%
5 years
+23.91%
Standardised True Range
240 days
+2.14%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+223.96%
240 days
+223.96%
Maximum Daily Upside Volatility
60 days
+17.15%
Maximum Daily Downside Volatility
60 days
+12.50%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
-30.15%
60 days
+6.81%
120 days
+13.52%

Peer Comparison

Residential & Commercial REITs
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
FR
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
Netstreit Corp
NTST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agree Realty Corp
Agree Realty Corp
ADC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI