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First Industrial Realty Trust, Inc. (FR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

First Industrial Realty Trust, Inc.

FRMarket cap $7.71BPrice $58.2

Country🇺🇸United States

SectorReal Estate

IndustryIndustrial REITs

Owns and operates warehouses and distribution centers that keep e-commerce packages moving across major U.S. supply chain hubs. With over 66 million square feet leased to companies like Amazon and Home Depot, it profits directly from the online shopping boom.

In Bastion Portfolios?

52W Return+7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1+37%9

EPS Growth Y+2-23%2

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin42%10

Net Income Margin48%10

Free Cash Flow Margin59%10

Debt

Net Debt/EBITDA4.82

Efficiency

ROE13%6

ROA7%7

Earnings Stability55

GEAR+AVERAGE64

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)332

P/E Ratio (Forward 3y)272

P/BV2.95

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd312

Yield

Free Cash Flow Yieldna–

Dividend Yield3.4%8

Momentum

Short term

1 month return-5%5

3 month return-9%3

YTD return+4%6

Mid term

Price vs 52wHigh84%6

1 year return+16%7

Long term

3 year return+38%5

5 year return+25%5

Risk Shield

Price Risk

Beta0.67

Volatility19%10

Free Cash Flow

Free Cash Flow Margin59%10

Free Cash Flow Yieldna–

Quality

ROCE6%4

Earnings Stability55

Net Debt/EBITDA4.82

02Growth

Is it actually growing, and how fast?

FRFirst Industrial Realty Trust

Revenue FY25$727M

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+37%9

EPS growth, FY27E-23%2

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 7%/yr). One year dips: EPS falls 23% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-9%3

YTD return+4%6

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+16%7

3-year return+38%5

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 16% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+38% over three years and +25% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (+4%).

WEAKNESSES

The stock is underperforming over three months (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on First Industrial Realty Trust, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FRFirst Industrial Realty Trust

Revenue FY25$727M

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+37%9

EPS growth, FY27E-23%2

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 7%/yr). One year dips: EPS falls 23% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-9%3

YTD return+4%6

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+16%7

3-year return+38%5

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 16% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+38% over three years and +25% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (+4%).

WEAKNESSES

The stock is underperforming over three months (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on First Industrial Realty Trust, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community