First Industrial Current Valuation vs. Profit Margin
| FR Stock | USD 53.75 1.06 2.01% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.7242 |
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| Operating Profit Margin | 0.4 | 0.514 |
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For First Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Industrial Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Industrial Realty over time as well as its relative position and ranking within its peers.
First |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Industrial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Dividend Share 1.43 | Earnings Share 2.32 | Revenue Per Share 4.953 | Quarterly Revenue Growth 0.075 |
The market value of First Industrial Realty is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Industrial's value that differs from its market value or its book value, called intrinsic value, which is First Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Industrial's market value can be influenced by many factors that don't directly affect First Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, First Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Industrial Realty Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Industrial's current stock value. Our valuation model uses many indicators to compare First Industrial value to that of its competitors to determine the firm's financial worth. First Industrial Realty is rated # 4 in current valuation category among its peers. It is one of the top stocks in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for First Industrial Realty is about 19,683,388,340 . At this time, First Industrial's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Current Valuation vs. Competition
First Industrial Realty is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 55.66 Billion. First Industrial retains roughly 9.26 Billion in current valuation claiming about 17% of equities listed under Real Estate industry.
First Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
First Industrial |
| = | 9.26 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
First Industrial |
| = | 0.47 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
First Profit Margin Comparison
First Industrial is currently under evaluation in profit margin category among its peers.
First Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Industrial will eventually generate negative long term returns. The profitability progress is the general direction of First Industrial's change in net profit over the period of time. It can combine multiple indicators of First Industrial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 22.3 M | 23.4 M | |
| Operating Income | 244.6 M | 256.9 M | |
| Net Income | 285.8 M | 300.1 M | |
| Income Tax Expense | 8.7 M | 5.4 M | |
| Income Before Tax | 262.3 M | 275.4 M | |
| Total Other Income Expense Net | 17.7 M | 21.7 M | |
| Net Income Applicable To Common Shares | 412.6 M | 433.2 M | |
| Net Income From Continuing Ops | 285.8 M | 162.6 M | |
| Non Operating Income Net Other | 219.7 M | 230.6 M | |
| Interest Income | 56.5 M | 45.6 M | |
| Net Interest Income | -78 M | -81.9 M | |
| Change To Netincome | 15.3 M | 16.1 M | |
| Net Income Per Share | 2.08 | 1.67 | |
| Income Quality | 1.07 | 1.12 | |
| Net Income Per E B T | 1.05 | 1.10 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Industrial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Industrial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Industrial's important profitability drivers and their relationship over time.
Use First Industrial in pair-trading
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.First Industrial Pair Trading
First Industrial Realty Pair Trading Analysis
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.Use Investing Themes to Complement your First Industrial position
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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.