First Industrial Realty Stock Analysis

FR Stock  USD 52.72  0.23  0.44%   
First Industrial Realty is overvalued with Real Value of 45.05 and Target Price of 56.15. The main objective of First Industrial stock analysis is to determine its intrinsic value, which is an estimate of what First Industrial Realty is worth, separate from its market price. There are two main types of First Industrial's stock analysis: fundamental analysis and technical analysis.
The First Industrial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First Industrial is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. First Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

First Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of First Industrial was currently reported as 19.89. The company last dividend was issued on the 31st of December 2024. 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. To learn more about First Industrial Realty call Peter Baccile at 312 344 4300 or check out https://www.firstindustrial.com.

First Industrial Quarterly Total Revenue

167.65 Million

First Industrial Realty Investment Alerts

Over 97.0% of the company shares are owned by institutional investors
On 21st of October 2024 First Industrial paid $ 0.37 per share dividend to its current shareholders
Latest headline from seekingalpha.com: First Industrial Realty Trust declares 0.37 dividend

First Industrial Realty Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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17th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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First Largest EPS Surprises

Earnings surprises can significantly impact First Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-07-23
2014-06-300.030.040.0133 
2014-04-23
2014-03-310.030.02-0.0133 
2008-10-29
2008-09-300.10.09-0.0110 
View All Earnings Estimates

First Industrial Environmental, Social, and Governance (ESG) Scores

First Industrial's ESG score is a quantitative measure that evaluates First Industrial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Industrial's operations that may have significant financial implications and affect First Industrial's stock price as well as guide investors towards more socially responsible investments.

First Industrial Thematic Classifications

In addition to having First Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading Idea
Trading
USA Equities from Trading industry as classified by Fama & French
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

First Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-06-30
2.1 M
Dimensional Fund Advisors, Inc.2024-06-30
M
Ameriprise Financial Inc2024-06-30
M
Deutsche Bank Ag2024-06-30
1.9 M
Norges Bank2024-06-30
1.8 M
Amvescap Plc.2024-06-30
1.7 M
Lasalle Investment Management Securities Llc
1.5 M
Principal Financial Group Inc2024-09-30
1.5 M
Frontier Capital Management Co Inc2024-06-30
1.3 M
Vanguard Group Inc2024-06-30
19 M
Blackrock Inc2024-06-30
15.2 M
Note, although First Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 7.17 B.

First Profitablity

The company has Net Profit Margin (PM) of 0.47 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.42 %, which signifies that for every $100 of sales, it has a net operating income of $0.42.
Last ReportedProjected for Next Year
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 

Management Efficiency

First Industrial Realty has Return on Asset (ROA) of 0.0323 % which means that for every $100 of assets, it generated a profit of $0.0323. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1193 %, which means that it produced $0.1193 on every 100 dollars invested by current stockholders. First Industrial's management efficiency ratios could be used to measure how well First Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, First Industrial's Return On Tangible Assets are relatively stable compared to the past year. As of 11/04/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.05. At this time, First Industrial's Return On Assets are relatively stable compared to the past year. As of 11/04/2024, Asset Turnover is likely to grow to 0.14, while Non Current Assets Total are likely to drop slightly above 2.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 19.92  22.53 
Tangible Book Value Per Share 19.76  22.04 
Enterprise Value Over EBITDA 22.61  12.68 
Price Book Value Ratio 2.72  1.37 
Enterprise Value Multiple 22.61  12.68 
Price Fair Value 2.72  1.37 
Enterprise Value9.1 B9.6 B
The strategic initiatives led by First Industrial's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0281
Operating Margin
0.4182
Profit Margin
0.4704
Forward Dividend Yield
0.0281
Beta
1.089

Technical Drivers

As of the 4th of November, First Industrial shows the Variance of 1.48, mean deviation of 0.9428, and Standard Deviation of 1.22. First Industrial Realty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Industrial Realty market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if First Industrial Realty is priced favorably, providing market reflects its regular price of 52.72 per share. Given that First Industrial has information ratio of (0.09), we urge you to verify First Industrial Realty's prevailing market performance to make sure the company can sustain itself at a future point.

First Industrial Realty Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Industrial Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

First Industrial Realty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

First Industrial Outstanding Bonds

First Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Industrial Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Industrial Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Industrial Predictive Daily Indicators

First Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Industrial Corporate Filings

10Q
18th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
17th of October 2024
An amended filing to the original Schedule 13G
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8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
12th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
6th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
18th of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
17th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

First Industrial Forecast Models

First Industrial's time-series forecasting models are one of many First Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About First Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Industrial. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.43  0.45 
Operating Profit Margin 0.51  0.40 
Net Profit Margin 0.45  0.47 
Gross Profit Margin 0.73  0.56 

Current First Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
56.15Buy16Odds
First Industrial Realty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Industrial Realty, talking to its executives and customers, or listening to First conference calls.
First Analyst Advice Details

First Stock Analysis Indicators

First Industrial Realty stock analysis indicators help investors evaluate how First Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Industrial shares will generate the highest return on investment. By understating and applying First Industrial stock analysis, traders can identify First Industrial position entry and exit signals to maximize returns.
Begin Period Cash Flow145.1 M
Long Term Debt1.9 B
Common Stock Shares Outstanding132.3 M
Total Stockholder Equity2.6 B
Tax Provision8.7 M
Quarterly Earnings Growth Y O Y0.324
Property Plant And Equipment Net24.2 M
Cash And Short Term Investments43.8 M
Cash43.8 M
Accounts Payable143.4 M
Net Debt2.2 B
50 Day M A55.311
Total Current Liabilities486.6 M
Other Operating Expenses369.4 M
Non Current Assets Total4.8 B
Forward Price Earnings34.2466
Non Currrent Assets Other4.7 B
Stock Based Compensation16.7 M

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.