First Industrial Valuation
| FR Stock | USD 52.75 0.09 0.17% |
At this time, the firm appears to be undervalued. First Industrial Realty shows a prevailing Real Value of $54.9 per share. The current price of the firm is $52.75. Our model computes the value of First Industrial Realty from reviewing the firm fundamentals such as Shares Outstanding of 132.35 M, profit margin of 0.47 %, and Current Valuation of 9.13 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Industrial's valuation include:
Price Book 2.6521 | Enterprise Value 9.1 B | Enterprise Value Ebitda 15.8607 | Price Sales 10.9431 | Forward PE 34.2466 |
Undervalued
Today
Please note that First Industrial's price fluctuation is very steady at this time. Calculation of the real value of First Industrial Realty is based on 3 months time horizon. Increasing First Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First stock is determined by what a typical buyer is willing to pay for full or partial control of First Industrial Realty. Since First Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.75 | Real 54.9 | Target 56.15 | Hype 52.75 | Naive 51.92 |
The intrinsic value of First Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence First Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of First Industrial Realty helps investors to forecast how First stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First Industrial more accurately as focusing exclusively on First Industrial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Industrial's intrinsic value based on its ongoing forecasts of First Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Industrial's closest peers.
First Industrial Cash |
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First Valuation Trend
First Industrial's real value is important for investors to make better decisions and a more accurate overall view of First Industrial's financial worth over time. Using both First Industrial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
First Industrial Total Value Analysis
First Industrial Realty is currently projected to have takeover value of 9.13 B with market capitalization of 7.17 B, debt of 2.25 B, and cash on hands of 133.24 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the First Industrial fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.13 B | 7.17 B | 2.25 B | 133.24 M |
First Industrial Investor Information
About 96.0% 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. Based on the analysis of First Industrial's profitability, liquidity, and operating efficiency, First Industrial Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.4 | 0.514 |
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| Total Cash From Operating Activities | 159.9 M | 304.8 M |
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| Operating Income | 331.4 M | 315.6 M |
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First Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Industrial has an asset utilization ratio of 11.86 percent. This connotes that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that First Industrial Realty is more efficient with each dollar of assets it utilizes for everyday operations.First Industrial Ownership Allocation
First Industrial holds a total of 132.35 Million outstanding shares. The majority of First Industrial Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in First Industrial Realty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Industrial. Please pay attention to any change in the institutional holdings of First Industrial Realty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.First Industrial Profitability Analysis
The company generated the yearly revenue of 614.03 M. Reported Net Income was 285.84 M with gross profit of 395.27 M.First Industrial Past Distributions to stockholders
About First Industrial Valuation
The stock valuation mechanism determines First Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Industrial Realty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Industrial. We calculate exposure to First Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 448.4 M | 305.9 M | |
| 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 |
A single share of First Industrial represents a small ownership stake in the entity. As a stockholder of First, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
First Industrial Dividends Analysis For Valuation
As of 11/08/2024, Dividends Paid is likely to drop to about 107.5 M. In addition to that, Dividend Yield is likely to drop to 0.02. As of 11/08/2024, Retained Earnings is likely to grow to about 134.1 M. Also, Retained Earnings Total Equity is likely to grow to about 27.9 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 169.4 M | 107.5 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.62 | 0.61 | |
| Dividend Paid And Capex Coverage Ratio | 0.47 | 0.44 |
There are various types of dividends First Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of First shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from First Industrial Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Industrial by the value of the dividends paid out.
First Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 132.3 M | |
| Quarterly Earnings Growth Y O Y | 0.324 | |
| Forward Price Earnings | 34.2466 |
First Industrial Current Valuation Indicators
First Industrial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final First Industrial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as First Industrial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use First Industrial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes First Industrial's worth.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.