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FRMI

Strong Sell

Fermi Inc. · Real Estate · United States · $3.2B · Avg Vol: $96M/d

1
StockRank
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Q
20
V
22
M
15
P/E (TTM)
ROE
-44.4%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Fermi Inc. operates within the real estate sector, engaged in various property-related activities which may include development, investment, or management services. As a participant in a competitive market, its performance relies on strategic acquisitions and effective property portfolio management. The company is likely a smaller player given the limited public information.

FINANCIAL SUMMARY (USD)

Year2025TTM2026E2027EFwd CAGR
Revenue0132.6M867.2M
EPS-1.13-1.46-0.500.20
Shares629.8M640.5M
Debt131.1M576.4M
Equity1.1B
Op CF-34.2M-87.5M
Inv CF-570.3M
Fin CF1.0B
Loading 1Y...
PRICE (1Y)-18.3%
5.005.656.306.957.60Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$5.00
RSI (14)
42.1
52W High
$36.99
From 52W High
0.1%

SCORE BREAKDOWN

Quality
20
ROIC
-27.8%1.6
ROE
-44.4%1.8
GP/Assets
N/A
Op. Margin
0.0%13.6
FCF/Assets
-74.4%0.4
Piotroski
226.2
Int. Cover
N/A
D/E Ratio
0.56x69.1
Current Ratio
1.10x41.2
Value
22
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.5x6.0
P/S
N/A
Div Yield
N/A
Momentum
15
52W High %
14%0.3
RS 6M
-63%1.0
SMA 50/200
0.82x8.2
EPS Rev 4W
-68.3%0.4
EPS Rev 12W
-68.3%1.3
EPS Improve
+108%78.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
48.4x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FRMIFermi Inc.(you)$3.2B1Strong Sell
BXDCBlackstone Digital Infrastructure Trust Inc.$2.0B12Strong Sell
RYNRayonier Inc.$6.1B30Sell
WYWeyerhaeuser Company$17.0B27Sell
FPIFarmland Partners Inc.$450M27Sell
UNITUniti Group Inc.$2.4B65Buy
LANDGladstone Land Corporation$387M30Sell
OUTOUTFRONT Media Inc.$5.2B71Buy
CCICrown Castle Inc.$33.3B35Sell
EPREPR Properties$4.6B82Strong Buy

Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 66.9%

Fermi Inc. (FRMI): Stock Score Summary

Fermi Inc. (FRMI) has a MoatMap StockRank of 1/100 based on Quality (20/100), Value (22/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

Fermi Inc. operates within the real estate sector, engaged in various property-related activities which may include development, investment, or management services. As a participant in a competitive market, its performance relies on strategic acquisitions and effective property portfolio management. The company is likely a smaller player given the limited public information.

Key Financial Metrics

Price$5.00
Market Cap$3.2B
P/E (Forward)48.41
Price/Book3.47
Return on Equity-44.4%
Return on Invested Capital-27.8%
Debt/Equity0.56x
Operating Margin0.0%
Free Cash Flow$-1.1B

Fermi Inc. operates in the REIT - Specialty industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Fermi Inc.’s (FRMI) StockRank?
MoatMap’s StockRank for Fermi Inc. (FRMI) is 1/100, with a Strong Sell signal. It is a composite of Quality (20), Value (22), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fermi Inc. have an economic moat?
Fermi Inc. (FRMI) has a Quality factor score of 20/100. 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 Fermi Inc. a buy, hold, or sell?
MoatMap’s current signal for Fermi Inc. (FRMI) is Strong Sell, based on a StockRank of 1/100. 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 Fermi Inc. in?
Fermi Inc. (FRMI) operates in the Real Estate sector, specifically the REIT - Specialty industry (United States).