Price Alert

First Industrial Realty T... (FR)

NYSE: FR · Real-Time Price · USD

48.51

-0.51 (-1.04%)

At close: Aug 14, 2025, 3:59 PM

48.56

0.10%

After-hours: Aug 14, 2025, 06:09 PM EDT

First Industrial Realty Trust Statistics

Share Statistics

First Industrial Realty Trust has 132.41M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	132.41M
Shares Change (YoY)	0.04%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	92.89%
Shares Floating	131.27M
Failed to Deliver (FTD) Shares	1,554
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 4.19M, so 3.16% of the outstanding shares have been sold short.

Short Interest	4.19M
Short % of Shares Out	3.16%
Short % of Float	4.49%
Short Ratio (days to cover)	2.74

Valuation Ratios

The PE ratio is 23.09 and the forward PE ratio is 28.78. First Industrial Realty Trust's PEG ratio is 5.34.

PE Ratio	23.09
Forward PE	28.78
PS Ratio	9.91
Forward PS	8.1
PB Ratio	2.49
P/FCF Ratio	18.83
PEG Ratio	5.34

Financial Ratio History

Enterprise Valuation

First Industrial Realty Trust has an Enterprise Value (EV) of 8.82B.

EV / Sales	13.17
EV / EBITDA	15.83
EV / EBIT	25.02
EV / FCF	25.02

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.84.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	0.84
Debt / EBITDA	4
Debt / FCF	6.32
Interest Coverage	3.28

Financial Efficiency

Return on Equity is 10.78% and Return on Invested Capital is 5.38%.

Return on Equity	10.78%
Return on Assets	5.46%
Return on Invested Capital	5.38%
Revenue Per Employee	$4.43M
Profits Per Employee	$1.9M
Employee Count	151
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	6.08M
Effective Tax Rate	2.01%

Stock Price Statistics

The stock price has increased by -10.17% in the last 52 weeks. The beta is 1.05, so First Industrial Realty Trust's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	-10.17%
50-Day Moving Average	49.22
200-Day Moving Average	51.36
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	1,270,532

Income Statement

In the last 12 months, First Industrial Realty Trust had revenue of 669.64M and earned 287.34M in profits. Earnings per share was 2.17.

Revenue	669.64M
Gross Profit	486.82M
Operating Income	272.42M
Net Income	287.34M
EBITDA	557.03M
EBIT	380.74M
Earnings Per Share (EPS)	2.17

Full Income Statement

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	5.45B
Working Capital	178.29M

Full Balance Sheet

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	n/a
Free Cash Flow	352.49M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 72.7%, with operating and profit margins of 40.68% and 42.91%.

Gross Margin	72.7%
Operating Margin	40.68%
Pretax Margin	45.11%
Profit Margin	42.91%
EBITDA Margin	83.18%
EBIT Margin	40.68%
FCF Margin	52.64%

Dividends & Yields

FR pays an annual dividend of $1.63, which amounts to a dividend yield of 3.39%.

Dividend Per Share	$1.63
Dividend Yield	3.39%
Dividend Growth (YoY)	20.27%
Payout Ratio	79.51%
Earnings Yield	4.33%
FCF Yield	5.31%

Dividend Details

Analyst Forecast

The average price target for FR is $55, which is 15.5% higher than the current price. The consensus rating is "Buy".

Price Target	$55
Price Target Difference	15.5%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.71
Lynch Upside	-67.01%
Graham Number	31.36
Graham Upside	-34.15%

Scores

Altman Z-Score	1.96
Piotroski F-Score	7