First Industrial Realty Stock Performance
| FR Stock | USD 49.02 0.92 1.91% |
The firm shows a Beta (market volatility) of 0.0336, which means not very significant fluctuations relative to the market. As returns on the market increase, First Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Industrial is expected to be smaller as well. At this point, First Industrial Realty has a negative expected return of -0.0899%. Please make sure to confirm First Industrial's 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
Very Weak
Weak | Strong |
Over the last 90 days First Industrial Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, First Industrial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| First Industrial dividend paid on 21st of April 2025 | 04/21/2025 |
| Begin Period Cash Flow | 43.8 M |
First Industrial Relative Risk vs. Return Landscape
If you would invest 5,271 in First Industrial Realty on February 3, 2025 and sell it today you would lose (369.00) from holding First Industrial Realty or give up 7.0% of portfolio value over 90 days. First Industrial Realty is generating negative expected returns and assumes 2.17% volatility on return distribution over the 90 days horizon. Put differently, 19% 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 = -0.0414
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| Negative Returns | FR |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.1 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 8.75 B | ||||
| Shares Outstanding | 132.4 M | ||||
| Price To Earning | 16.87 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 9.47 X | ||||
| Revenue | 669.64 M | ||||
| EBITDA | 557.03 M | ||||
| Cash And Equivalents | 133.24 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 0.81 % | ||||
| Book Value Per Share | 20.02 X | ||||
| Cash Flow From Operations | 352.49 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Total Asset | 5.26 B | ||||
| Retained Earnings | 219.09 M | ||||
| Current Asset | 32.6 M | ||||
| Current Liabilities | 148.66 M | ||||
About First Industrial Performance
Assessing First Industrial's fundamental ratios provides investors with valuable insights into First Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. In total, we own and have under development approximately 64.1 million square feet of industrial space as of September 30, 2020. First Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 162 people.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 99.0% of the company shares are owned by institutional investors | |
| On 21st of April 2025 First Industrial paid $ 0.445 per share dividend to its current shareholders |
- 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.
Additional Tools for First Stock Analysis
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.