Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.231
Buy
RSI(14)
60.422
Neutral
STOCH(KDJ)(9,3,3)
77.130
Neutral
ATR(14)
1.080
High Vlolatility
CCI(14)
125.734
Buy
Williams %R
32.250
Buy
TRIX(12,20)
0.177
Sell
StochRSI(14)
23.745
Sell
First Industrial Realty Trust Inc
FR58.246USD
+0.056+0.10%
Market hours （ET）Quotes delayed by 15 min
7.71BMarket Cap
32.56P/E TTM
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: 2025-12-12Key Insights
First Industrial Realty Trust Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14/197 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 59.69.In the medium term, the stock price is expected to trend up.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
59.688
Target Price
+4.00%
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 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 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 32.53, 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.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of First Industrial Realty Trust Inc is 8.82, ranking 25/197 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 181.43M, representing a year-over-year increase of 8.22%, while its net profit experienced a year-over-year increase of 34.26%.
Score
Financials
6.94
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
9.12
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
8.04
First Industrial Realty Trust Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of First Industrial Realty Trust Inc is 5.88, ranking 174/197 in the Residential & Commercial REITs industry. Its current P/E ratio is 32.53, which is 1.44% below the recent high of 33.00 and 46.27% above the recent low of 17.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of First Industrial Realty Trust Inc is 7.16, ranking 96/197 in the Residential & Commercial REITs industry. The average price target for First Industrial Realty Trust Inc is 60.50, with a high of 67.00 and a low of 52.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
59.688
Target Price
+4.00%
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
19
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
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: 2025-12-12The current price momentum score of First Industrial Realty Trust Inc is 9.03, ranking 41/197 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 60.24 and the support level at 55.33, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
58.082
Buy
MA10
57.439
Buy
MA20
56.828
Buy
MA50
55.435
Buy
MA100
53.007
Buy
MA200
51.662
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of First Industrial Realty Trust Inc is 10.00, ranking 1/197 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 19.34M shares, representing 14.61% of shares outstanding, with 0.55% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Norges Bank Investment Management (NBIM)
Invesco Advisers, Inc.
Geode Capital Management, L.L.C.
Citadel Advisors LLC
CBRE Investment Management Listed Real Assets LLC
Charles Schwab Investment Management, Inc.
CenterSquare Investment Management LLC.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of First Industrial Realty Trust Inc is 9.73, ranking 27/197 in the Residential & Commercial REITs industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.15
VaR
+2.17%
240-Day Maximum Drawdown
+25.73%
240-Day Volatility
+27.43%
Return
Best Daily Return
60 days
+3.35%
120 days
+4.31%
5 years
+7.57%
Worst Daily Return
60 days
-2.01%
120 days
-3.72%
5 years
-8.88%
Sharpe Ratio
60 days
+2.89
120 days
+1.60
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+25.73%
3 years
+26.03%
5 years
+38.87%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
+0.12
5 years
+0.18
Skewness
240 days
-0.23
3 years
-0.15
5 years
-0.19
Volatility
Realised Volatility
240 days
+27.43%
5 years
+23.76%
Standardised True Range
240 days
+1.93%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+311.73%
240 days
+311.73%
Maximum Daily Upside Volatility
60 days
+15.20%
Maximum Daily Downside Volatility
60 days
+10.68%
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
FR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of First Industrial Realty Trust Inc?
The TradingKey Stock Score provides a comprehensive assessment of First Industrial Realty Trust Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of First Industrial Realty Trust Inc’s performance and outlook.
How do we generate the financial health score of First Industrial Realty Trust Inc?
To generate the financial health score of First Industrial Realty Trust Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects First Industrial Realty Trust Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of First Industrial Realty Trust Inc.
How do we generate the company valuation score of First Industrial Realty Trust Inc?
To generate the company valuation score of First Industrial Realty Trust Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare First Industrial Realty Trust Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of First Industrial Realty Trust Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of First Industrial Realty Trust Inc.
How do we generate the earnings forecast score of First Industrial Realty Trust Inc?
To calculate the earnings forecast score of First Industrial Realty Trust Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on First Industrial Realty Trust Inc’s future.
How do we generate the price momentum score of First Industrial Realty Trust Inc?
When generating the price momentum score for First Industrial Realty Trust Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of First Industrial Realty Trust Inc’s prices. A higher score indicates a more stable short-term price trend for First Industrial Realty Trust Inc.
How do we generate the institutional confidence score of First Industrial Realty Trust Inc?
To generate the institutional confidence score of First Industrial Realty Trust Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about First Industrial Realty Trust Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of First Industrial Realty Trust Inc.
How do we generate the risk management score of First Industrial Realty Trust Inc?
To assess the risk management score of First Industrial Realty Trust Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of First Industrial Realty Trust Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of First Industrial Realty Trust Inc.
