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FR

Hold

First Industrial Realty Trust, Inc. · Real Estate · United States · $8.7B · Avg Vol: $56M/d

46
StockRank
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Q
67
V
20
M
50
P/E (TTM)
22.9x
ROE
13.6%
D/E
0.9x
Dividend %
3.0%

COMPANY DESCRIPTION

First Industrial Realty Trust, Inc. is a leading fully integrated real estate investment trust focused on owning, operating, and developing industrial properties, primarily logistics facilities and distribution centers. The company benefits from a high-quality portfolio strategically located in key U.S. logistics markets, capitalizing on the robust demand driven by e-commerce and supply chain modernization. First Industrial's expertise in industrial development and active asset management provides a strong competitive position.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue539.9M614.0M669.6M727.1M10.4%760.4M786.4M839.2M7.4%
EPS2.722.082.171.87-11.7%2.752.511.86-0.2%
Shares132.1M132.3M132.3M132.5M+0.2%132.6M
Debt2.1B2.2B2.2B2.6B7.2%2.6B
Equity2.5B2.6B2.7B2.7B2.8%
Op CF410.9M304.8M352.5M461.3M3.9%449.5M
Inv CF-629.1M-378.3M-131.6M-524.2M
Fin CF304.5M-27.8M-213.1M89.2M
Loading 1Y...
PRICE (1Y)-9.2%
61.9463.5765.2066.8368.46Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$61.94
RSI (14)
37.6
52W High
$69.88
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC
6.4%63.9
ROE
13.6%84.4
GP/Assets
9.9%75.1
Op. Margin
45.1%63.8
FCF/Assets
4.2%70.5
Piotroski
780.4
Int. Cover
3.9x46.9
D/E Ratio
0.90x43.7
Current Ratio
1.50x54.3
Value
20
P/E (TTM)
22.9x26.6
EV/EBITDA
21.1x28.7
P/FCF
36.4x16.9
P/B
3.0x8.2
P/S
11.3x9.3
Div Yield
3.0%23.2
Momentum
50
52W High %
89%62.1
RS 6M
-13%45.9
SMA 50/200
1.07x83.6
EPS Rev 4W
-1.5%12.6
EPS Rev 12W
+0.1%60.1
EPS Improve
-32%21.9
Q Growth
40%69.0

FUNDAMENTALS

Market Cap
$8.7B
P/E (Forward)
33.7x
Gross Margin
73.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FR are excluded.

TickerCompanyMkt CapStockRankSignal
FRFirst Industrial Realty Trust, Inc.(you)$8.7B46Hold
REXRRexford Industrial Realty, Inc.$8.6B42Hold
STAGSTAG Industrial, Inc.$7.3B49Hold
TRNOTerreno Realty Corporation$7.5B42Hold
EGPEastGroup Properties, Inc.$10.9B49Hold
LINELineage, Inc.$10.2B30Sell
LXPLXP Industrial Trust$3.6B49Hold
CUBECubeSmart$9.3B67Buy
COLDAmericold Realty Trust, Inc.$4.3B56Hold
EXRExtra Space Storage Inc.$32.3B48Hold

Peer medians: ROE 4.9% · P/E 25.1x · Gross margin 66.9%

First Industrial Realty Trust, Inc. (FR): Stock Score Summary

First Industrial Realty Trust, Inc. (FR) has a MoatMap StockRank of 46/100 based on Quality (67/100), Value (20/100), and Momentum (50/100) factor scores. The current signal is HOLD.

First Industrial Realty Trust, Inc. is a leading fully integrated real estate investment trust focused on owning, operating, and developing industrial properties, primarily logistics facilities and distribution centers. The company benefits from a high-quality portfolio strategically located in key U.S. logistics markets, capitalizing on the robust demand driven by e-commerce and supply chain modernization. First Industrial's expertise in industrial development and active asset management provides a strong competitive position.

Key Financial Metrics

Price$61.94
Market Cap$8.7B
P/E (TTM)22.86
P/E (Forward)33.75
Price/Book3.00
Return on Equity13.6%
Return on Invested Capital6.4%
Debt/Equity0.90x
Gross Margin73.7%
Operating Margin45.1%
Revenue Growth8.4%
Dividend Yield3.0%
Free Cash Flow$239M

First Industrial Realty Trust, Inc. operates in the REIT - Industrial industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is First Industrial Realty Trust, Inc.’s (FR) StockRank?
MoatMap’s StockRank for First Industrial Realty Trust, Inc. (FR) is 46/100, with a Hold signal. It is a composite of Quality (67), Value (20), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does First Industrial Realty Trust, Inc. have an economic moat?
First Industrial Realty Trust, Inc. (FR) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is First Industrial Realty Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for First Industrial Realty Trust, Inc. (FR) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is First Industrial Realty Trust, Inc. in?
First Industrial Realty Trust, Inc. (FR) operates in the Real Estate sector, specifically the REIT - Industrial industry (United States).