ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Industrial Realty Trust, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 5,427.28%
2
Poor long term growth as Net Sales has grown by an annual rate of 9.90% and Operating profit at 5.23%
3
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
4
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 13.41%, its profits have fallen by -7%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
First Industrial Realty Trust, Inc.
5.25%
1.11
25.13%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.17%
EBIT Growth (5y)
8.90%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.57%
Dividend Payout Ratio
95.38%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7,882.24%
ROE (avg)
5,427.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.89
EV to EBIT
25.22
EV to EBITDA
15.79
EV to Capital Employed
2.91
EV to Sales
10.66
PEG Ratio
NA
Dividend Yield
294.73%
ROCE (Latest)
11.55%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 529.14 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4
NET SALES(Q)
Highest at USD 188.41 MM
INTEREST COVERAGE RATIO(Q)
Highest at 483.25
DIVIDEND PAYOUT RATIO(Y)
Highest at 74.87%
RAW MATERIAL COST(Y)
Fallen by 1.78% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 96.06 MM
NET PROFIT(Q)
Highest at USD 78.81 MM
EPS(Q)
Highest at USD 0.59
-4What is not working for the Company
ROCE(HY)
Lowest at 9.27%
DEBT-EQUITY RATIO
(HY)
Highest at 93.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4 times
Here's what is working for First Industrial Realty Trust, Inc.
Operating Cash Flow
Highest at USD 529.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 188.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 483.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 96.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 78.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 74.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.78% (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 48.61 MM
in the last five periodsMOJO 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.
Debt-Equity Ratio
Highest at 93.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.45 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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