First Industrial Realty Trust Statistics
Share Statistics
First Industrial Realty Trust has 132.35M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 132.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.20M |
| Failed to Deliver (FTD) Shares | 1.57K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 1.63M, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is 25.35 and the forward PE ratio is 33.24.
| PE Ratio | 25.35 |
| Forward PE | 33.24 |
| PS Ratio | 11.35 |
| Forward PS | 9.8 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
First Industrial Realty Trust Inc. has an Enterprise Value (EV) of 9.17B.
| EV / Earnings | 33.36 |
| EV / Sales | 14.93 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 29.05 |
| EV / FCF | 30.08 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.47 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 1.76M |
| Employee Count | 156 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.69M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -1.01% 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 | -1.01% |
| 50-Day Moving Average | 53.5 |
| 200-Day Moving Average | 51.77 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, First Industrial Realty Trust had revenue of $614.03M and earned $274.82M in profits. Earnings per share was $2.08.
| Revenue | 614.03M |
| Gross Profit | 444.70M |
| Operating Income | 315.60M |
| Net Income | 274.82M |
| EBITDA | 413.32M |
| EBIT | 315.60M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has $43.84M in cash and $2.25B in debt, giving a net cash position of -$2.20B.
| Cash & Cash Equivalents | 43.84M |
| Total Debt | 2.25B |
| Net Cash | -2.20B |
| Retained Earnings | 127.71M |
| Total Assets | 5.20B |
| Working Capital | 40.09M |
Cash Flow
In the last 12 months, operating cash flow was $304.81M and capital expenditures $0, giving a free cash flow of $304.81M.
| Operating Cash Flow | 304.81M |
| Capital Expenditures | 0 |
| Free Cash Flow | 304.81M |
| FCF Per Share | 2.3 |
Margins
Gross margin is 72.42%, with operating and profit margins of 51.4% and 44.76%.
| Gross Margin | 72.42% |
| Operating Margin | 51.4% |
| Pretax Margin | 42.72% |
| Profit Margin | 44.76% |
| EBITDA Margin | 67.31% |
| EBIT Margin | 51.4% |
| FCF Margin | 49.64% |
Dividends & Yields
FR pays an annual dividend of $1.48, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 15.62% |
| Payout Ratio | 63.79% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for FR is $60, which is 13.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |