tradingkey.logo

First Industrial Realty Trust Inc

FR
59.790USD
+0.040+0.07%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.92BMarket Cap
32.02P/E TTM

First Industrial Realty Trust Inc

59.790
+0.040+0.07%
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: 2026-02-05

Key Insights

First Industrial Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 62.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
22 / 191
Overall Ranking
58 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

First Industrial Realty Trust Inc Highlights

StrengthsRisks
First Industrial Realty Trust, Inc. is a provider of industrial real estate. The Company owns, operates, develops and acquires logistics properties. The Company, through its fully integrated operating and investing platform, provides facilities and customer service to multinational corporations and regional firms that are essential for their supply chains. Its portfolio and new investments are concentrated in 15 target MSAs with an emphasis on supply-constrained, coastally oriented markets. The Company owns and has under development approximately 69.5 million square feet of industrial space. Its tenants are engaged in a 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. Through a wholly owned TRS of the Operating Partnership, it owns an equity interest in a joint venture.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.41% 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 32.00, at a high 3-year percentile range.
Held by Ken Fisher
Star Investor Ken Fisher holds 108.78K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.30.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
62.667
Target Price
+8.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of First Industrial Realty Trust Inc is 8.81, ranking 26 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 188.41M, representing a year-over-year increase of 7.30%, while its net profit experienced a year-over-year increase of 15.26%.

Score

Industry at a Glance

Previous score
8.81
Change
0

Financials

6.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.04

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.06

First Industrial Realty Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of First Industrial Realty Trust Inc is 5.88, ranking 168 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 32.00, which is 4.65% below the recent high of 33.49 and 45.38% above the recent low of 17.48.

Score

Industry at a Glance

Previous score
5.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of First Industrial Realty Trust Inc is 7.18, ranking 91 out of 191 in the Residential & Commercial REITs industry. The average price target is 60.50, with a high of 67.00 and a low of 52.00.

Score

Industry at a Glance

Previous score
7.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
63.467
Target Price
+6.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
First Industrial Realty Trust Inc
FR
17
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-05

The current price momentum score of First Industrial Realty Trust Inc is 9.10, ranking 54 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 61.06 and the support level at 57.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
1.91

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.307
Buy
RSI(14)
61.167
Neutral
STOCH(KDJ)(9,3,3)
74.508
Buy
ATR(14)
1.259
High Vlolatility
CCI(14)
164.709
Buy
Williams %R
24.510
Buy
TRIX(12,20)
-0.002
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
58.756
Buy
MA10
58.137
Buy
MA20
58.445
Buy
MA50
58.060
Buy
MA100
56.005
Buy
MA200
52.795
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of First Industrial Realty Trust Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 105.68%, representing a quarter-over-quarter decrease of 2.54%. The largest institutional shareholder is The Vanguard, holding a total of 19.29M shares, representing 14.57% of shares outstanding, with 0.29% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.34M
-0.51%
BlackRock Institutional Trust Company, N.A.
13.64M
-0.01%
State Street Investment Management (US)
6.58M
-0.78%
Norges Bank Investment Management (NBIM)
5.65M
+213.18%
Invesco Advisers, Inc.
4.07M
+8.89%
Geode Capital Management, L.L.C.
2.59M
+2.23%
Citadel Advisors LLC
2.50M
+72.77%
CBRE Investment Management Listed Real Assets LLC
2.44M
+4.06%
Charles Schwab Investment Management, Inc.
2.41M
+1.77%
CenterSquare Investment Management LLC.
2.40M
-4.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of First Industrial Realty Trust Inc is 9.86, ranking 11 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. First Industrial Realty Trust Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.86
Change
0
Beta vs S&P 500 index
1.13
VaR
+2.17%
240-Day Maximum Drawdown
+25.73%
240-Day Volatility
+26.77%

Return

Best Daily Return
60 days
+2.38%
120 days
+4.31%
5 years
+7.57%
Worst Daily Return
60 days
-2.27%
120 days
-2.53%
5 years
-8.88%
Sharpe Ratio
60 days
+2.03
120 days
+2.23
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+25.73%
3 years
+25.92%
5 years
+38.87%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+0.23
5 years
+0.12
Skewness
240 days
-0.33
3 years
-0.13
5 years
-0.18

Volatility

Realised Volatility
240 days
+26.77%
5 years
+23.76%
Standardised True Range
240 days
+1.88%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+500.96%
240 days
+500.96%
Maximum Daily Upside Volatility
60 days
+13.00%
Maximum Daily Downside Volatility
60 days
+11.00%

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
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO Realty Growth Inc
CTO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI