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 0.04% in one year.
| Shares Outstanding | 132.39M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 95.41% |
| Shares Floating | 131.25M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.08M, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 23.08 and the forward PE ratio is 26.11. First Industrial Realty Trust's PEG ratio is 5.33.
| PE Ratio | 23.08 |
| Forward PE | 26.11 |
| PS Ratio | 9.91 |
| Forward PS | 6 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 18.83 |
| PEG Ratio | 5.33 |
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 0.4, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.4 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4 |
| Debt / FCF | 6.32 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on Equity is 10.79% and Return on Invested Capital is 8.78%.
| Return on Equity | 10.79% |
| Return on Assets | 5.47% |
| Return on Invested Capital | 8.78% |
| Revenue Per Employee | $4.43M |
| Profits Per Employee | $1.9M |
| Employee Count | 151 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 39.48 |
Taxes
| Income Tax | 6.08M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by 3.15% 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 | 3.15% |
| 50-Day Moving Average | 53.51 |
| 200-Day Moving Average | 53.3 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 1.4M |
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 2.17.
| Revenue | 669.64M |
| Gross Profit | 486.82M |
| Operating Income | 445.88M |
| Net Income | 287.55M |
| EBITDA | 557.03M |
| EBIT | 380.74M |
| Earnings Per Share (EPS) | 2.17 |
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 | 83.18% |
| 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 2.88%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 20.27% |
| Payout Ratio | 71.66% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for FR is $60, which is 26.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 26.3% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |