First Industrial Realty Stock Ten Year Return

FR Stock

USD 54.08 0.23 0.43%

First Industrial Realty fundamentals help investors to digest information that contributes to First Industrial's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Industrial stock.

Short Long Term Debt Total Total Assets

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First Industrial Realty Company Ten Year Return Analysis

First Industrial's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

First Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for First Industrial is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Ten Year Return. Since First Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Industrial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Term Debt	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	0.93	0.41	0.97	-0.32	0.77	0.7	0.81	0.79	0.28	-0.82	0.9	0.76	0.86	-0.21	-0.42	0.73	0.43	0.26	-0.72	0.68	0.83	-0.07	0.43	0.68
Total Stockholder Equity	0.98		0.84	0.45	0.9	-0.21	0.73	0.77	0.79	0.76	0.41	-0.77	0.93	0.75	0.89	-0.16	-0.38	0.76	0.5	0.26	-0.79	0.66	0.82	0.05	0.37	0.66
Net Debt	0.93	0.84		0.22	0.99	-0.51	0.69	0.5	0.78	0.71	0.05	-0.85	0.73	0.67	0.71	-0.3	-0.41	0.58	0.24	0.24	-0.49	0.56	0.71	-0.21	0.38	0.6
Retained Earnings	0.41	0.45	0.22		0.32	0.61	0.64	0.24	-0.14	0.76	0.07	0.11	0.72	0.77	0.74	0.37	-0.49	0.65	0.63	0.05	-0.65	0.76	0.83	-0.36	0.75	0.8
Total Liab	0.97	0.9	0.99	0.32		-0.42	0.75	0.6	0.78	0.78	0.13	-0.84	0.81	0.73	0.78	-0.26	-0.42	0.65	0.32	0.24	-0.6	0.65	0.79	-0.16	0.45	0.66
Accounts Payable	-0.32	-0.21	-0.51	0.61	-0.42		-0.12	-0.11	-0.68	0.15	-0.08	0.76	0.07	0.24	0.04	0.53	-0.06	0.16	0.2	-0.19	-0.05	0.1	0.16	-0.04	0.11	0.18
Net Receivables	0.77	0.73	0.69	0.64	0.75	-0.12		0.52	0.51	0.75	0.11	-0.59	0.8	0.66	0.83	-0.34	-0.56	0.63	0.45	0.34	-0.69	0.8	0.85	-0.38	0.79	0.8
Total Current Assets	0.7	0.77	0.5	0.24	0.6	-0.11	0.52		0.7	0.47	0.59	-0.61	0.65	0.39	0.54	-0.32	-0.03	0.46	0.32	0.12	-0.72	0.46	0.51	0.55	0.16	0.29
Common Stock	0.81	0.79	0.78	-0.14	0.78	-0.68	0.51	0.7		0.31	0.41	-0.96	0.55	0.29	0.51	-0.54	-0.11	0.42	0.1	0.36	-0.48	0.28	0.37	0.23	0.02	0.22
Long Term Debt	0.79	0.76	0.71	0.76	0.78	0.15	0.75	0.47	0.31		0.07	-0.38	0.86	0.94	0.84	0.13	-0.58	0.69	0.51	0.01	-0.69	0.87	0.95	-0.29	0.67	0.83
Short Term Investments	0.28	0.41	0.05	0.07	0.13	-0.08	0.11	0.59	0.41	0.07		-0.3	0.31	0.05	0.3	0.11	0.11	0.22	0.34	0.05	-0.69	0.16	0.11	0.66	-0.04	-0.03
Intangible Assets	-0.82	-0.77	-0.85	0.11	-0.84	0.76	-0.59	-0.61	-0.96	-0.38	-0.3		-0.53	-0.3	-0.53	0.53	0.18	-0.37	-0.14	-0.3	0.46	-0.36	-0.42	-0.06	-0.2	-0.34
Net Tangible Assets	0.9	0.93	0.73	0.72	0.81	0.07	0.8	0.65	0.55	0.86	0.31	-0.53		0.89	0.97	0.02	-0.48	0.83	0.62	0.21	-0.82	0.79	0.94	-0.14	0.52	0.76
Long Term Debt Total	0.76	0.75	0.67	0.77	0.73	0.24	0.66	0.39	0.29	0.94	0.05	-0.3	0.89		0.85	0.23	-0.52	0.82	0.45	0.05	-0.64	0.8	0.93	-0.3	0.53	0.77
Capital Surpluse	0.86	0.89	0.71	0.74	0.78	0.04	0.83	0.54	0.51	0.84	0.3	-0.53	0.97	0.85		0.03	-0.5	0.77	0.61	0.23	-0.82	0.8	0.94	-0.25	0.6	0.81
Long Term Investments	-0.21	-0.16	-0.3	0.37	-0.26	0.53	-0.34	-0.32	-0.54	0.13	0.11	0.53	0.02	0.23	0.03		0.16	0.16	0.37	-0.32	-0.08	0.16	0.06	0.02	0.04	0.01
Short Term Debt	-0.42	-0.38	-0.41	-0.49	-0.42	-0.06	-0.56	-0.03	-0.11	-0.58	0.11	0.18	-0.48	-0.52	-0.5	0.16		-0.35	-0.3	-0.06	0.38	-0.36	-0.56	0.6	-0.53	-0.67
Property Plant Equipment	0.73	0.76	0.58	0.65	0.65	0.16	0.63	0.46	0.42	0.69	0.22	-0.37	0.83	0.82	0.77	0.16	-0.35		0.38	0.3	-0.66	0.65	0.8	-0.16	0.43	0.67
Total Permanent Equity	0.43	0.5	0.24	0.63	0.32	0.2	0.45	0.32	0.1	0.51	0.34	-0.14	0.62	0.45	0.61	0.37	-0.3	0.38		-0.02	-0.65	0.57	0.56	-0.07	0.49	0.48
Deferred Long Term Liab	0.26	0.26	0.24	0.05	0.24	-0.19	0.34	0.12	0.36	0.01	0.05	-0.3	0.21	0.05	0.23	-0.32	-0.06	0.3	-0.02		-0.16	0.09	0.18	-0.15	0.15	0.24
Short Long Term Debt	-0.72	-0.79	-0.49	-0.65	-0.6	-0.05	-0.69	-0.72	-0.48	-0.69	-0.69	0.46	-0.82	-0.64	-0.82	-0.08	0.38	-0.66	-0.65	-0.16		-0.74	-0.76	-0.16	-0.56	-0.61
Cash And Equivalents	0.68	0.66	0.56	0.76	0.65	0.1	0.8	0.46	0.28	0.87	0.16	-0.36	0.79	0.8	0.8	0.16	-0.36	0.65	0.57	0.09	-0.74		0.87	-0.25	0.78	0.72
Net Invested Capital	0.83	0.82	0.71	0.83	0.79	0.16	0.85	0.51	0.37	0.95	0.11	-0.42	0.94	0.93	0.94	0.06	-0.56	0.8	0.56	0.18	-0.76	0.87		-0.33	0.73	0.9
Net Working Capital	-0.07	0.05	-0.21	-0.36	-0.16	-0.04	-0.38	0.55	0.23	-0.29	0.66	-0.06	-0.14	-0.3	-0.25	0.02	0.6	-0.16	-0.07	-0.15	-0.16	-0.25	-0.33		-0.53	-0.52
Capital Stock	0.43	0.37	0.38	0.75	0.45	0.11	0.79	0.16	0.02	0.67	-0.04	-0.2	0.52	0.53	0.6	0.04	-0.53	0.43	0.49	0.15	-0.56	0.78	0.73	-0.53		0.83
Current Deferred Revenue	0.68	0.66	0.6	0.8	0.66	0.18	0.8	0.29	0.22	0.83	-0.03	-0.34	0.76	0.77	0.81	0.01	-0.67	0.67	0.48	0.24	-0.61	0.72	0.9	-0.52	0.83

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Predict First Industrial

First Return On Tangible Assets

Return On Tangible Assets

0.056

At this time, First Industrial's Return On Tangible Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, First Industrial Realty has a Ten Year Return of 0.0%. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

First Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Industrial's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Industrial could also be used in its relative valuation, which is a method of valuing First Industrial by comparing valuation metrics of similar companies.

First Industrial is currently under evaluation in ten year return category among its peers.

First Industrial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Industrial's managers, analysts, and investors.

Environmental

Governance

Social

First Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0323
	Profit Margin	0.47 %
	Operating Margin	0.42 %
	Current Valuation	9.35 B
	Shares Outstanding	132.35 M
	Shares Owned By Insiders	0.49 %
	Shares Owned By Institutions	98.49 %
	Number Of Shares Shorted	1.57 M
	Price To Earning	16.87 X
	Price To Book	2.74 X
	Price To Sales	11.17 X
	Revenue	614.03 M
	Gross Profit	395.27 M
	EBITDA	413.32 M
	Net Income	285.84 M
	Cash And Equivalents	133.24 M
	Cash Per Share	1.11 X
	Total Debt	2.25 B
	Debt To Equity	0.81 %
	Current Ratio	1.86 X
	Book Value Per Share	19.89 X
	Cash Flow From Operations	304.81 M
	Short Ratio	1.29 X
	Earnings Per Share	2.32 X
	Price To Earnings To Growth	3.74 X
	Target Price	58.06
	Number Of Employees	156
	Beta	1.09
	Market Capitalization	7.32 B
	Total Asset	5.18 B
	Retained Earnings	127.71 M
	Working Capital	(84.48 M)
	Current Asset	32.6 M
	Current Liabilities	148.66 M
	Annual Yield	0.03 %
	Five Year Return	2.35 %
	Net Asset	5.18 B
	Last Dividend Paid	1.43

About First Industrial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Industrial Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Industrial Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with First Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving together with First Stock

0.93	EGP	EastGroup Properties	Pair Corr
0.77	HPP	Hudson Pacific Properties	Pair Corr

Moving against First Stock

0.78	UE	Urban Edge Properties	Pair Corr
0.72	SLG	SL Green Realty Fiscal Year End 22nd of January 2025	Pair Corr
0.7	SPG	Simon Property Group	Pair Corr
0.67	EQIX	Equinix	Pair Corr
0.53	SBRA	Sabra Healthcare REIT	Pair Corr

The ability to find closely correlated positions to First Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Industrial Realty to buy it.

The correlation of First Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Industrial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for First Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for First Stock Analysis

When running First Industrial's price analysis, check to measure First Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Industrial is operating at the current time. Most of First Industrial's value examination focuses on studying past and present price action to predict the probability of First Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Industrial's price. Additionally, you may evaluate how the addition of First Industrial to your portfolios can decrease your overall portfolio volatility.

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