First Industrial Realty Trust, Inc. (FR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Annaly Capital Management, Inc.

EastGroup Properties, Inc.

Omega Healthcare Investors, Inc.

Lamar Advertising Co.

Federal Realty Investment Trust

CubeSmart

NNN REIT, Inc.

First Industrial Realty Trust, Inc.

Healthpeak Properties, Inc. (Old)

Americold Realty Trust, Inc.

Boston Properties, Inc.

Why is First Industrial Realty Trust, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 5,427.28%

Poor long term growth as Net Sales has grown by an annual rate of 9.90% and Operating profit at 5.23%

Flat results in Jun 25

ROCE(HY) Lowest at 10.33%
INTEREST(Q) At USD 26.74 MM has Grown at 10.91%
CASH AND EQV(HY) Lowest at USD 72.36 MM

With ROE of 10.07%, it has a expensive valuation with a 2.55 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.30%, its profits have fallen by -7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to First Industrial Realty Trust, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is First Industrial Realty Trust, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

First Industrial Realty Trust, Inc.

8.3%

0.91

25.08%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.90%

EBIT Growth (5y)

5.23%

EBIT to Interest (avg)

5.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.57%

Dividend Payout Ratio

68.20%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7,882.24%

ROE (avg)

5,427.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.55

EV to EBIT

24.01

EV to EBITDA

14.81

EV to Capital Employed

2.57

EV to Sales

9.83

PEG Ratio

Dividend Yield

304.10%

ROCE (Latest)

10.72%

ROE (Latest)

10.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 395.48 MM

INTEREST COVERAGE RATIO(Q)

Highest at 471.8

DIVIDEND PER SHARE(HY)

Highest at USD 4.15

NET SALES(Q)

Highest at USD 180.16 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 106.89%

RAW MATERIAL COST(Y)

Fallen by -2.55% (YoY

-6What is not working for the Company

ROCE(HY)

Lowest at 10.33%

INTEREST(Q)

At USD 26.74 MM has Grown at 10.91%

CASH AND EQV(HY)

Lowest at USD 72.36 MM

DEBT-EQUITY RATIO (HY)

Highest at 89.8 %

Here's what is working for First Industrial Realty Trust, Inc.

Interest Coverage Ratio

Highest at 471.8 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 395.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 180.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Dividend per share

Highest at USD 4.15 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 106.89%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 47.21 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for First Industrial Realty Trust, Inc.

Interest

At USD 26.74 MM has Grown at 10.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 72.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 89.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio