First Industrial Realty Stock Market Value
| FR Stock | USD 60.14 0.52 0.87% |
| Symbol | First |
Can Diversified REITs industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Industrial. Market participants price First higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Industrial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.142 | Dividend Share 1.78 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding First Industrial Realty requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push First Industrial's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
First Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Industrial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in First Industrial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding First Industrial Realty or generate 0.0% return on investment in First Industrial over 90 days. First Industrial is related to or competes with STAG Industrial, Vornado Realty, CareTrust REIT, CubeSmart, Rexford Industrial, Terreno Realty, and National Retail. is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing ... More
First Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Industrial Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8705 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.08 |
First Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Industrial's standard deviation. In reality, there are many statistical measures that can use First Industrial historical prices to predict the future First Industrial's volatility.| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 0.3511 |
First Industrial February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1127 | |||
| Market Risk Adjusted Performance | 0.3611 | |||
| Mean Deviation | 0.835 | |||
| Semi Deviation | 0.7372 | |||
| Downside Deviation | 0.8705 | |||
| Coefficient Of Variation | 717.9 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 0.3511 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 0.7578 | |||
| Semi Variance | 0.5435 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.3003 | |||
| Kurtosis | (0.22) |
First Industrial Realty Backtested Returns
Currently, First Industrial Realty is very steady. First Industrial Realty secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Industrial Realty, which you can use to evaluate the volatility of the firm. Please confirm First Industrial's Downside Deviation of 0.8705, coefficient of variation of 717.9, and Mean Deviation of 0.835 to check if the risk estimate we provide is consistent with the expected return of 0.15%. First Industrial has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Industrial is expected to be smaller as well. First Industrial Realty right now shows a risk of 1.02%. Please confirm First Industrial Realty value at risk, as well as the relationship between the skewness and day median price , to decide if First Industrial Realty will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
First Industrial Realty has very weak reverse predictability. Overlapping area represents the amount of predictability between First Industrial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Industrial Realty price movement. The serial correlation of -0.01 indicates that just 1.0% of current First Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
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
| 0.71 | HOT-U | American Hotel Income | PairCorr |
| 0.73 | DIR-UN | Dream Industrial Real Earnings Call This Week | PairCorr |
Moving against First Stock
| 0.8 | OPINL | Office Properties Income | PairCorr |
| 0.8 | ORGN | Origin Materials Earnings Call This Week | PairCorr |
| 0.63 | FSP | Franklin Street Prop Earnings Call This Week | PairCorr |
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.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.