First Industrial Realty T... (FR)
First Industrial Realty Trust Statistics
Share Statistics
First Industrial Realty Trust has 132.39M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 132.39M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 95.4% |
| Shares Floating | 131.25M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.37M, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 23.08 and the forward PE ratio is 30.13. First Industrial Realty Trust's PEG ratio is 2.18.
| PE Ratio | 23.08 |
| Forward PE | 30.13 |
| PS Ratio | 9.91 |
| Forward PS | 6.8 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 18.83 |
| PEG Ratio | 2.18 |
Enterprise Valuation
First Industrial Realty Trust Inc. has an Enterprise Value (EV) of 9.17B.
| EV / Earnings | 31.89 |
| EV / Sales | 13.69 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 20.56 |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.4 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.52 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | $4,434,708.61 |
| Profits Per Employee | $1,904,331.13 |
| Employee Count | 151 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 39.48 |
Taxes
| Income Tax | -6.08M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 3.29% in the last 52 weeks. The beta is 1.09, so First Industrial Realty Trust's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 3.29% |
| 50-Day Moving Average | 54.84 |
| 200-Day Moving Average | 53.22 |
| Relative Strength Index (RSI) | 43.6 |
| Average Volume (20 Days) | 1.17M |
Income Statement
In the last 12 months, First Industrial Realty Trust had revenue of 669.64M and earned 287.55M in profits. Earnings per share was 2.3.
| Revenue | 669.64M |
| Gross Profit | 486.82M |
| Operating Income | 445.88M |
| Net Income | 287.55M |
| EBITDA | 386.73M |
| EBIT | 445.88M |
| Earnings Per Share (EPS) | 2.3 |
Balance Sheet
The company has 44.51M in cash and 2.23B in debt, giving a net cash position of -2.18B.
| Cash & Cash Equivalents | 44.51M |
| Total Debt | 2.23B |
| Net Cash | -2.18B |
| Retained Earnings | 219.09M |
| Total Assets | 5.26B |
| Working Capital | -348.61M |
Cash Flow
In the last 12 months, operating cash flow was 352.49M and capital expenditures 0, giving a free cash flow of 352.49M.
| Operating Cash Flow | 352.49M |
| Capital Expenditures | 0 |
| Free Cash Flow | 352.49M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 72.7%, with operating and profit margins of 66.59% and 42.94%.
| Gross Margin | 72.7% |
| Operating Margin | 66.59% |
| Pretax Margin | 44.47% |
| Profit Margin | 42.94% |
| EBITDA Margin | 57.75% |
| EBIT Margin | 66.59% |
| FCF Margin | 52.64% |
Dividends & Yields
FR pays an annual dividend of $1.56, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 20.27% |
| Payout Ratio | 71.66% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for FR is $60, which is 10.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 10.6% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |