First Industrial Realty Stock Performance
| FR Stock | USD 52.82 0.70 1.31% |
First Industrial has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0484, which means not very significant fluctuations relative to the market. 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 1.36%. Please confirm First Industrial Realty treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Industrial Realty will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Industrial Realty are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, First Industrial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.38 | Five Day Return 1.52 | Year To Date Return 8.23 | Ten Year Return 147.46 | All Time Return 126.62 |
Forward Dividend Yield 0.028 | Payout Ratio | Forward Dividend Rate 1.48 | Dividend Date 2025-01-21 | Ex Dividend Date 2024-12-31 |
1 | Acquisition by Scott Musil of 23492 shares of First Industrial subject to Rule 16b-3 | 11/08/2024 |
2 | SINGAPUR-INTERNATIONALE AUSSTELLUNG FR KATASTROPHEN- UND NOTFALLMANAGEMENT 2025 | 11/19/2024 |
3 | First Industrial Realty Trusts SWOT analysis industrial REIT stock faces growth amid supply challenges | 12/11/2024 |
4 | Disposition of 100 shares by Peter Schultz of First Industrial subject to Rule 16b-3 | 12/16/2024 |
5 | Disposition of 425 shares by Matthews Rice Jennifer of First Industrial subject to Rule 16b-3 | 12/17/2024 |
6 | First Industrial Realty Trusts SWOT analysis industrial REIT stock poised for growth | 12/18/2024 |
7 | Developers buy former lake for 16M | 12/30/2024 |
8 | Acquisition by Peter Baccile of 42560 shares of First Industrial subject to Rule 16b-3 | 01/02/2025 |
9 | ITALIENISCHES UNTERNEHMEN ART DEBTIERT AUF DER CES IN LAS VEGAS MIT SEINEN INNOVATIVEN VERNETZTEN INFOTAINMENT-SYSTEMEN FR AUTOMOBILE, MOTORRDER UND LANDWIRTSCH... | 01/07/2025 |
10 | First Industrial Realty Trust Inc Announces Q4 and Full Year 2024 Results Conference Call | 01/13/2025 |
11 | First Industrial Realtys SWOT analysis industrial stock navigates market shifts | 01/14/2025 |
| First Industrial dividend paid on 21st of January 2025 | 01/21/2025 |
12 | Acquisition by Scott Musil of 75 shares of First Industrial subject to Rule 16b-3 | 01/29/2025 |
| Begin Period Cash Flow | 145.1 M |
First |
First Industrial Relative Risk vs. Return Landscape
If you would invest 5,220 in First Industrial Realty on November 2, 2024 and sell it today you would earn a total of 62.00 from holding First Industrial Realty or generate 1.19% return on investment over 90 days. First Industrial Realty is generating 0.0291% of daily returns and assumes 1.3635% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than First on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
First Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Industrial Realty, and traders can use it to determine the average amount a First Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0213
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average First Industrial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Industrial by adding it to a well-diversified portfolio.
First Industrial Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Industrial, and First Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 9.14 B | ||||
| Shares Outstanding | 132.35 M | ||||
| Price To Earning | 16.87 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 11.11 X | ||||
| Revenue | 614.03 M | ||||
| Gross Profit | 477.44 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 | ||||
| Earnings Per Share | 2.32 X | ||||
| Market Capitalization | 7.28 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 | ||||
About First Industrial Performance
Assessing First Industrial's fundamental ratios provides investors with valuable insights into First Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.15 | 25.79 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.10 | 0.06 |
Things to note about First Industrial Realty performance evaluation
Checking the ongoing alerts about First Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Industrial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 21st of January 2025 First Industrial paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Scott Musil of 75 shares of First Industrial subject to Rule 16b-3 |
- Analyzing First Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Industrial's stock is overvalued or undervalued compared to its peers.
- Examining First Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Industrial's stock. These opinions can provide insight into First Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
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.