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First Industrial Realty Trust Inc

FR

52.605USD

+0.355+0.68%
Close 08/29, 16:00ETQuotes delayed by 15 min
6.97BMarket Cap
26.09P/E TTM

First Industrial Realty Trust Inc

52.605

+0.355+0.68%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.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 a weak 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.

Score

Industry at a Glance

Industry Ranking
55 / 247
Overall Ranking
122 / 4754
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 18 analysts
Buy
Current Rating
55.929
Target Price
+6.65%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 25.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.06M shares, decreasing 8.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.44M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 6.88, which is lower than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 177.07M, representing a year-over-year increase of 9.12%, while its net profit experienced a year-over-year increase of 29.73%.

Score

Industry at a Glance

Previous score
6.88
Change
0

Financials

6.01

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.68

Operational Efficiency

7.59

Growth Potential

7.19

Shareholder Returns

5.95

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 3.40, which is lower than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 25.63, which is -4.41% below the recent high of 24.50 and 7.31% above the recent low of 23.76.

Score

Industry at a Glance

Previous score
3.40
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 55/247
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.44, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for First Industrial Realty Trust Inc is 55.00, with a high of 63.00 and a low of 52.00.

Score

Industry at a Glance

Previous score
7.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
55.929
Target Price
+7.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
9
Average
Company name
Ratings
Analysts
First Industrial Realty Trust Inc
FR
18
Prologis Inc
PLD
24
Kimco Realty Corp
KIM
24
Simon Property Group Inc
SPG
22
Realty Income Corp
O
22
Regency Centers Corp
REG
21
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.12, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 54.31 and the support level at 48.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
-0.12

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(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.793
Buy
RSI(14)
63.650
Neutral
STOCH(KDJ)(9,3,3)
88.468
Overbought
ATR(14)
1.081
High Vlolatility
CCI(14)
116.532
Buy
Williams %R
8.631
Overbought
TRIX(12,20)
0.164
Sell
StochRSI(14)
74.758
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
51.740
Buy
MA10
50.625
Buy
MA20
49.451
Buy
MA50
49.386
Buy
MA100
48.916
Buy
MA200
51.117
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 98.23%, representing a quarter-over-quarter increase of 1.17%. 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
19.23M
+0.83%
BlackRock Institutional Trust Company, N.A.
14.22M
-4.06%
State Street Global Advisors (US)
6.75M
+0.93%
Norges Bank Investment Management (NBIM)
1.81M
+1.40%
Invesco Advisers, Inc.
4.11M
+2.52%
Geode Capital Management, L.L.C.
2.56M
+3.06%
CenterSquare Investment Management LLC.
2.38M
-11.02%
Charles Schwab Investment Management, Inc.
2.21M
+0.32%
CBRE Investment Management Listed Real Assets LLC
2.07M
+381.17%
PGIM Fixed Income
1.65M
+153.75%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 company’s current risk assessment score is 5.59, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.09. 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
5.59
Change
0
Beta vs S&P 500 index
1.10
VaR
+2.23%
240-Day Maximum Drawdown
+25.73%
240-Day Volatility
+27.50%
Return
Best Daily Return
60 days
+4.31%
120 days
+7.57%
5 years
+7.57%
Worst Daily Return
60 days
-3.72%
120 days
-7.44%
5 years
-8.88%
Sharpe Ratio
60 days
+1.19
120 days
-0.49
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+25.73%
3 years
+26.03%
5 years
+38.87%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+0.24
5 years
+0.12
Skewness
240 days
-0.22
3 years
+0.07
5 years
-0.19
Volatility
Realised Volatility
240 days
+27.50%
5 years
+24.03%
Standardised True Range
240 days
+2.13%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
-61.61%
240 days
-61.61%
Maximum Daily Upside Volatility
60 days
+16.84%
Maximum Daily Downside Volatility
60 days
+13.84%
Liquidity
Average Turnover Rate
60 days
+0.91%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
-35.89%
60 days
+6.19%
120 days
+15.53%

Peers

Currency: USD Updated2025-08-28
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
FR
7.08 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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7.87 /10
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7.82 /10
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7.82 /10
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Simon Property Group Inc
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7.81 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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