First Industrial Realty Trust, Inc. (FR)
NYSE: FR · Real-Time Price · USD
53.65
-0.60 (-1.11%)
At close: Mar 28, 2025, 4:00 PM
53.63
-0.02 (-0.03%)
After-hours: Mar 28, 2025, 8:00 PM EDT

FR Statistics

Total Valuation

FR has a market cap or net worth of $7.30 billion. The enterprise value is $9.48 billion.

Market Cap 7.30B
Enterprise Value 9.48B

Important Dates

The next confirmed earnings date is Wednesday, April 16, 2025, after market close.

Earnings Date Apr 16, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

FR has 136.03 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 132.39M
Shares Outstanding 136.03M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 97.11%
Float 131.53M

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 32.73.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 24.72
Forward PE 32.73
PS Ratio 10.57
Forward PS 9.93
PB Ratio 2.66
P/TBV Ratio 2.76
P/FCF Ratio n/a
P/OCF Ratio 20.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.99
EV / Sales 14.10
EV / EBITDA 21.01
EV / EBIT 34.48
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.

Current Ratio 1.40
Quick Ratio 1.21
Debt / Equity 0.81
Debt / EBITDA 4.90
Debt / FCF n/a
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 11.00%
Return on Assets (ROA) 3.29%
Return on Invested Capital (ROIC) 3.49%
Return on Capital Employed (ROCE) 5.41%
Revenue Per Employee $4.45M
Profits Per Employee $1.90M
Employee Count 151
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, FR has paid $6.08 million in taxes.

Income Tax 6.08M
Effective Tax Rate 2.01%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 1.09, so FR's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +3.03%
50-Day Moving Average 54.91
200-Day Moving Average 53.26
Relative Strength Index (RSI) 39.91
Average Volume (20 Days) 1,249,424

Short Selling Information

The latest short interest is 1.92 million, so 1.41% of the outstanding shares have been sold short.

Short Interest 1.92M
Short Previous Month 1.40M
Short % of Shares Out 1.41%
Short % of Float 1.46%
Short Ratio (days to cover) 1.63

Income Statement

In the last 12 months, FR had revenue of $672.18 million and earned $287.34 million in profits. Earnings per share was $2.17.

Revenue 672.18M
Gross Profit 487.83M
Operating Income 274.96M
Pretax Income 286.65M
Net Income 287.34M
EBITDA 451.25M
EBIT 274.96M
Earnings Per Share (EPS) $2.17
Full Income Statement

Balance Sheet

The company has $44.51 million in cash and $2.23 billion in debt, giving a net cash position of -$2.18 billion or -$16.04 per share.

Cash & Cash Equivalents 44.51M
Total Debt 2.23B
Net Cash -2.18B
Net Cash Per Share -$16.04
Equity (Book Value) 2.75B
Book Value Per Share 20.14
Working Capital 71.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow 352.49M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.57%, with operating and profit margins of 40.91% and 42.78%.

Gross Margin 72.57%
Operating Margin 40.91%
Pretax Margin 44.94%
Profit Margin 42.78%
EBITDA Margin 67.13%
EBIT Margin 40.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 3.32%.

Dividend Per Share $1.78
Dividend Yield 3.32%
Dividend Growth (YoY) 16.92%
Years of Dividend Growth 10
Payout Ratio 82.03%
Buyback Yield -0.06%
Shareholder Yield 3.26%
Earnings Yield 3.94%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FR is $58.50, which is 9.04% higher than the current price. The consensus rating is "Buy".

Price Target $58.50
Price Target Difference 9.04%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 10.09%
EPS Growth Forecast (5Y) 0.41%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6