First Industrial Realty Stock Performance
| FR Stock | USD 46.00 0.04 0.09% |
The firm shows a Beta (market volatility) of 1.0, which means a somewhat significant risk relative to the market. First Industrial returns are very sensitive to returns on the market. As the market goes up or down, First Industrial is expected to follow. First Industrial Realty has an expected return of -0.18%. Please make sure to confirm First Industrial Realty treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Industrial Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Industrial Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 0.74 | Year To Date Return (13.16) | Ten Year Return 149.86 | All Time Return 94.67 |
Forward Dividend Yield 0.0322 | Payout Ratio 0.5135 | Forward Dividend Rate 1.48 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-03-27 |
1 | First Industrial Realty Trust declares 0.37 dividend, up 15.6 | 02/07/2024 |
2 | Disposition of 100 shares by Peter Schultz of First Industrial subject to Rule 16b-3 | 02/23/2024 |
3 | GSMA MWC BARCELONA BRINGT BRANCHEN FR VIER TAGE ZU DISKUSSIONEN UND DEBATTEN BER DIE ZUKUNFT DER KONNEKTIVITT ZUSAMMEN | 02/26/2024 |
4 | First Industrial Realty Trust To Host First Quarter 2024 Results Conference Call On April 18 | 03/20/2024 |
5 | DIE MARKE OPTIC 2000 AUSTRALIEGAD HABEN AUF DER GAMERS ASSEMBLY EINE UNGEWHNLICHE HERAUSFORDERUNG GESTELLT, UM DIE FFENTLICHKEIT FR SEHBEHINDERUNGEN ZU SENSIBIL... | 04/05/2024 |
6 | Fifth Third Bancorp Sells 9119 Shares of First Industrial Realty Trust, Inc. - Defense World | 04/10/2024 |
| First Industrial dividend paid on 15th of April 2024 | 04/15/2024 |
7 | First Industrial Realty Trust Q1 Earnings Snapshot | 04/17/2024 |
8 | FR Stock Earnings First Industrial Realty Misses EPS, Beats Revenue for Q1 2024 | 04/18/2024 |
9 | First Industrial Realty Trust, Inc. Q1 2024 Earnings Call Transcript | 04/19/2024 |
10 | VERTEX UND TREEFROG THERAPEUTICS GEBEN LIZENZVEREINBARUNG UND ZUSAMMENARBEIT ZUR OPTIMIERUNG DER PRODUKTION DER ZELLTHERAPIEN VON VERTEX FR TYP-1-DIABETES BEKAN... | 04/24/2024 |
11 | Monster downgraded, Five Below upgraded Wall Streets top analyst calls | 04/25/2024 |
12 | Acquisition by Matthews Rice Jennifer of 200 shares of First Industrial subject to Rule 16b-3 | 04/26/2024 |
| Begin Period Cash Flow | 145.1 M |
First |
First Industrial Relative Risk vs. Return Landscape
If you would invest 5,207 in First Industrial Realty on January 29, 2024 and sell it today you would lose (607.00) from holding First Industrial Realty or give up 11.66% of portfolio value over 90 days. First Industrial Realty is generating negative expected returns and assumes 1.5034% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than First on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
First Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Industrial Realty, and traders can use it to determine the average amount a First Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1213
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| Negative Returns | FR |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Industrial by adding First Industrial to a well-diversified portfolio.
First Industrial Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Industrial, and First Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 8.37 B | ||||
| Shares Outstanding | 132.34 M | ||||
| Price To Earning | 16.87 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 11.26 X | ||||
| Revenue | 614.03 M | ||||
| Gross Profit | 395.27 M | ||||
| EBITDA | 405.52 M | ||||
| Net Income | 285.84 M | ||||
| Cash And Equivalents | 133.24 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 19.61 X | ||||
| Cash Flow From Operations | 304.81 M | ||||
| Earnings Per Share | 2.17 X | ||||
| Market Capitalization | 6.26 B | ||||
| Total Asset | 5.18 B | ||||
| Retained Earnings | 127.71 M | ||||
| Working Capital | (84.48 M) | ||||
| Current Asset | 32.6 M | ||||
| Current Liabilities | 148.66 M | ||||
About First Industrial Performance
To evaluate First Industrial Realty Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First Industrial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First Industrial Realty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.0000022 | 0.000002 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about First Industrial Realty performance evaluation
Checking the ongoing alerts about First Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Industrial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Industrial generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 First Industrial paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Monster downgraded, Five Below upgraded Wall Streets top analyst calls |
- Analyzing First Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Industrial's stock is overvalued or undervalued compared to its peers.
- Examining First Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Industrial's stock. These opinions can provide insight into First Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Industrial Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running First Industrial's price analysis, check to measure First Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Industrial is operating at the current time. Most of First Industrial's value examination focuses on studying past and present price action to predict the probability of First Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Industrial's price. Additionally, you may evaluate how the addition of First Industrial to your portfolios can decrease your overall portfolio volatility.
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Is First Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Industrial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Dividend Share 1.33 | Earnings Share 2.17 | Revenue Per Share 4.72 | Quarterly Revenue Growth 0.04 |
The market value of First Industrial Realty is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Industrial's value that differs from its market value or its book value, called intrinsic value, which is First Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Industrial's market value can be influenced by many factors that don't directly affect First Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.