First Industrial Realty Trust Inc
NYSE:FR
Intrinsic Value
First Industrial Realty Trust, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
FR
stock under the Base Case scenario is
53.92
USD.
Compared to the current market price of 46.04 USD,
First Industrial Realty Trust Inc
is
Undervalued by 15%.
First Industrial Realty Trust Inc's market capitalization is 6.1B USD.
FR stock price is 46.04 USD.
FR stock price (46.04 USD) is 15% less than its Intrinsic Value (53.92 USD).
FR's ROE (Return on Equity) has decreased in the last 3 years from 12% to 11%.
FR's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
FR's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
FR's Revenue has grown by 11% over the past 12 months.
FR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
FR has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
FR's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
FR's D/E (Debt to Equity) is very low and is equal to 0.87.
FR's Revenue has been growing by 11% per year for the last 3 years.
FR has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
FR's short-term assets (402m USD) exceed its short-term liabilties (210m USD).
FR's Altman Z-Score is equal to 1.95.
FR's long-term assets (5B USD) exceed its long-term liabilties (3B USD).
FR has positive Operating Income for the last twelve months.
FR has positive Net Income for the last twelve months.
FR has positive Gross Profit for the last twelve months.
FR has negative Free Cash Flow for the last twelve months.
FR has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (44m USD).
FR generates enough operating income (252m USD) to cover interest payments on its debt (73m USD).
Valuation Backtest
First Industrial Realty Trust Inc
Run backtest to discover the historical profit from buying and selling
FR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
First Industrial Realty Trust Inc
Balance Sheet Decomposition
First Industrial Realty Trust Inc
| Current Assets | 402.1m |
| Cash & Short-Term Investments | 43.8m |
| Receivables | 155m |
| Other Current Assets | 203.3m |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 44.7m |
| PP&E | 4.7B |
| Current Liabilities | 209.6m |
| Accounts Payable | 143.4m |
| Accrued Liabilities | 22m |
| Other Current Liabilities | 44.2m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 178.9m |
Earnings Waterfall
First Industrial Realty Trust Inc
|
Revenue
|
626.8m
USD
|
|
Cost of Revenue
|
-170.5m
USD
|
|
Gross Profit
|
456.4m
USD
|
|
Operating Expenses
|
-204.5m
USD
|
|
Operating Income
|
251.8m
USD
|
|
Other Expenses
|
35.2m
USD
|
|
Net Income
|
287.1m
USD
|
Free Cash Flow Analysis
First Industrial Realty Trust Inc
FR Profitability Score
Profitability Due Diligence
First Industrial Realty Trust Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
First Industrial Realty Trust Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
FR Solvency Score
Solvency Due Diligence
First Industrial Realty Trust Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
First Industrial Realty Trust Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FR Price Targets Summary
First Industrial Realty Trust Inc
According to Wall Street analysts, the average 1-year price target for
FR
is 57.04 USD
with a low forecast of 42.42 USD and a high forecast of 67.2 USD.
Ownership
FR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
FR Price
First Industrial Realty Trust Inc
| Average Annual Return | 14.67% |
| Standard Deviation of Annual Returns | 36.5% |
| Max Drawdown | -41% |
| Market Capitalization | 6.1B USD |
| Shares Outstanding | 132 360 000 |
| Percentage of Shares Shorted | 1.58% |
Company Profile
First Industrial Realty Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
First Industrial Realty Trust, Inc. operates as a real estate investment trust. The company is headquartered in Chicago, Illinois and currently employs 162 full-time employees. The firm owns approximately 410 industrial properties located in 19 states, containing an aggregate of approximately 60.7 million square feet of gross leasable area, with a diverse base of tenants engaged in a variety of businesses, including manufactured products, third-party logistics and transportation, retail and consumer services, food and beverage, lumber and building materials, e-commerce, wholesale goods, health services, governmental and other. The firm's business objective is to maximize the total return to its stockholders and the Operating Partnership's partners through an increase in cash flows and increases in the value of its properties and operations.
Contact
IPO
Employees
Officers
The intrinsic value of one
FR
stock under the Base Case scenario is
53.92
USD.
Compared to the current market price of 46.04 USD,
First Industrial Realty Trust Inc
is
Undervalued by 15%.
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