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Equity
FR
+0.0 · +0.00%
USD · NYSE

First Industrial Realty Trust Inc(FR) Stock Analysis | Real Estate

USD --+0.00%
Reward36Moderate
Risk52Moderate
75%Data
Strong 48% profit margin · 3.0% dividend yield
Capital Destroyer
Market Cap:8.62Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $71.94.

What is First Industrial Realty Trust Inc?

-only owner, operator, developer and acquirer of logistics properties.

FR · Verdict

Limited reward · elevated risk

FR's standout is cash flow; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

FR · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow72/100

    16% free-cash-flow margin

Watchouts 4

  • Valuation3/100

    P/E 36.8× · PEG 3.74

  • Balance sheet28/100

    Interest covered 4.3×

  • Growth37/100

    Rev +10.4% CAGR · earnings -11.7%

  • Profitability41/100

    34% net margin · 14% ROE

Model-based scoring. For information only — not financial advice.

What is First Industrial Realty Trust Inc?

-only owner, operator, developer and acquirer of logistics properties. Through our fully integrated operating and investing platform, we provide high quality facilities and industry-leading customer service to multinational corporations and regional firms that are essential for their supply chains. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 8.62B, and a P/E ratio of 22.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Industrial
Market Cap8.62B
P/E Ratio22.8836
Dividend Yield3.02%
Beta1.056
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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