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First Industrial Realty Trust Inc
NYSE:FR

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First Industrial Realty Trust Inc Logo
First Industrial Realty Trust Inc
NYSE:FR
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Price: 49.93 USD -1.48% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one FR stock under the Base Case scenario is 39.62 USD. Compared to the current market price of 49.93 USD, First Industrial Realty Trust Inc is Overvalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FR Intrinsic Value
Base Case
39.62 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FR Profitability Score
Profitability Due Diligence

First Industrial Realty Trust Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low ROIC
Declining ROIC
56/100
Profitability
Score

First Industrial Realty Trust Inc's profitability score is 56/100. 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 37/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
37/100
Solvency
Score

First Industrial Realty Trust Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
73%
Gross Margin
39%
Operating Margin
76%
Net Margin
-80%
FCF Margin
18%
ROE
4%
ROIC
Other

FR Capital Structure
First Industrial Realty Trust Inc

Market Capitalization 6.6B USD
Total Debt 1.9B USD
Minority Interest 68.9M USD
Preferred Equity 0 USD
Cash and Equivalents 135M USD
Short-Term Investments 0 USD
Enterprise Value 8.4B USD

Wall St
Price Targets

FR Price Targets Summary
First Industrial Realty Trust Inc

Wall Street analysts forecast FR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FR is 56.71 USD with a low forecast of 48.48 USD and a high forecast of 68.25 USD.

Lowest
Price Target
48.48 USD
3% Downside
Average
Price Target
56.71 USD
14% Upside
Highest
Price Target
68.25 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FR Competitors
First Industrial Realty Trust Inc

FR Suppliers & Customers
First Industrial Realty Trust Inc

There is no information about
First Industrial Realty Trust Inc
key suppliers

First Industrial Realty Trust Inc has 12 key customers from 2 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

FR Insider Trading
Buy and sell transactions by insiders

First Industrial Realty Trust Inc insiders have only sold shares in the past 12 months.

During the last 12 months First Industrial Realty Trust Inc insiders have not bought any shares, and sold 641k USD worth of shares. The last transaction was made on Dec 6, 2022 by Yap Johannson L (Chief Investment Officer), who sold 641k USD worth of FR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
641k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
641k USD
N/A
-641.2k
Purchases
40
Sales
168
Why is insider trading important?

Shareholder Return

FR Price
First Industrial Realty Trust Inc

1M 1M
+6%
6M 6M
-4%
1Y 1Y
-19%
3Y 3Y
+26%
5Y 5Y
+76%
Annual Price Range
49.93
52w Low
43.82
52w High
65.5
Price Metrics
Average Annual Return 10.85%
Standard Deviation of Annual Returns 26.65%
Max Drawdown -33%
Shares Statistics
Market Capitalization 6.6B USD
Shares Outstanding 132 176 000
Percentage of Shares Shorted 3.27%

Company Profile

First Industrial Realty Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

6.6B USD

Dividend Yield

2.43%

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

ILLINOIS
Chicago
1 N Wacker Dr Ste 4200
+13123444300.0
http://www.firstindustrial.com/

IPO

1994-06-24

Employees

162

Officers

Pres, CEO & Director
Mr. Peter E. Baccile
Co-Founder, Chief Investment Officer & Exec. VP of West Region
Mr. Johannson L. Yap
CFO, Sr. VP, Treasurer & Assistant Sec.
Mr. Scott A. Musil
Gen. Counsel & Sec.
Ms. Jennifer E. Matthews Rice
Exec. VP
Mr. Peter O. Schultz Jr.
Sr. VP of Operations & Chief Information Officer
Mr. Christopher M. Schneider CPA
Show More
Chief Accounting Officer
Ms. Sara E. Niemiec
VP of Investor Relations & Marketing
Mr. Arthur J. Harmon
VP of HR
Ms. Brenda Smith
Sr. Regional Director of Chicago - Milwaukee
Mr. Adam Moore
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FR stock?

The intrinsic value of one FR stock under the Base Case scenario is 39.62 USD.

Is FR stock undervalued or overvalued?

Compared to the current market price of 49.93 USD, First Industrial Realty Trust Inc is Overvalued by 21%.