First Industrial Realty Trust, Inc. (FR)
Company Info
| ISIN | US32054K1034 |
|---|---|
| CUSIP | 32054K103 |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| IPO Date | Jun 23, 1994 |
Highlights
| Market Cap | $7.19B |
|---|---|
| EPS (TTM) | $2.32 |
| PE Ratio | 22.78 |
| PEG Ratio | 3.74 |
| Total Revenue (TTM) | $651.33M |
| Gross Profit (TTM) | $389.56M |
| EBITDA (TTM) | $488.94M |
| Year Range | $43.14 - $56.97 |
| Target Price | $58.00 |
| Short % | 1.63% |
| Short Ratio | 1.08 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FR vs. ADC, FR vs. CIO, FR vs. CCI, FR vs. INGR, FR vs. DLR, FR vs. FPRO, FR vs. SH, FR vs. SRET, FR vs. NRG, FR vs. STAG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Industrial Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Industrial Realty Trust, Inc. had a return of 4.06% year-to-date (YTD) and 24.33% in the last 12 months. Over the past 10 years, First Industrial Realty Trust, Inc. had an annualized return of 13.71%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.06% | 25.48% |
| 1 month | -1.58% | 2.14% |
| 6 months | 13.03% | 12.76% |
| 1 year | 24.33% | 33.14% |
| 5 years (annualized) | 7.61% | 13.96% |
| 10 years (annualized) | 13.71% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | 2.87% | -0.15% | -13.55% | 3.74% | 1.63% | 15.18% | 3.67% | -0.67% | -6.23% | 4.06% | ||
| 2023 | 10.55% | -1.12% | 1.48% | -1.37% | -0.93% | 1.90% | -1.79% | 0.46% | -7.76% | -11.12% | 11.23% | 12.62% | 11.91% |
| 2022 | -8.19% | -5.26% | 8.03% | -6.32% | -8.36% | -10.12% | 9.41% | -2.44% | -11.01% | 6.29% | 6.13% | -3.94% | -25.37% |
| 2021 | -3.54% | 5.09% | 7.84% | 8.69% | 1.75% | 3.67% | 4.88% | 2.21% | -6.50% | 11.81% | 3.74% | 10.03% | 60.33% |
| 2020 | 2.87% | -9.84% | -13.01% | 13.66% | 0.29% | 2.16% | 14.26% | -2.89% | -6.11% | 0.03% | 5.20% | 1.21% | 4.24% |
| 2019 | 13.38% | 2.44% | 6.18% | -0.25% | -1.59% | 6.53% | 3.95% | 1.99% | 2.15% | 6.45% | 1.12% | -1.97% | 47.37% |
| 2018 | -1.94% | -9.17% | 5.07% | 6.43% | 5.85% | 1.91% | -2.37% | -0.28% | -2.58% | -2.23% | 4.43% | -9.29% | -5.61% |
| 2017 | -7.84% | 4.06% | -0.20% | 5.67% | 2.63% | -0.17% | 6.64% | 1.51% | -2.19% | 2.63% | 5.41% | -2.67% | 15.50% |
| 2016 | -6.96% | 4.52% | 6.55% | 0.88% | 7.93% | 13.17% | 5.93% | -2.38% | -1.26% | -6.41% | 0.15% | 6.78% | 30.50% |
| 2015 | 5.69% | -2.07% | 1.33% | -7.93% | -1.11% | -3.36% | 11.80% | -7.40% | 8.71% | 3.48% | 5.40% | -2.60% | 10.32% |
| 2014 | -1.66% | 12.12% | 0.96% | -4.92% | 0.93% | 2.18% | -4.19% | 0.83% | -6.52% | 15.49% | 1.64% | 4.08% | 20.42% |
| 2013 | 11.29% | 1.28% | 8.49% | 4.73% | -5.85% | -9.67% | 7.84% | -7.52% | 8.09% | 11.06% | -3.38% | 0.43% | 26.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FR is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Industrial Realty Trust, Inc. provided a 2.67% dividend yield over the last twelve months, with an annual payout of $1.43 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.43 | $1.28 | $1.18 | $1.08 | $1.00 | $0.92 | $0.87 | $0.84 | $0.76 | $0.51 | $0.41 | $0.34 |
Dividend yield | 2.67% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for First Industrial Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.11 | |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.28 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.18 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.08 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.92 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.41 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Industrial Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Industrial Realty Trust, Inc. was 95.42%, occurring on Mar 3, 2009. Recovery took 2537 trading sessions.
The current First Industrial Realty Trust, Inc. drawdown is 13.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.42% | Nov 22, 2006 | 571 | Mar 3, 2009 | 2537 | Apr 1, 2019 | 3108 |
| -41.12% | Feb 18, 2020 | 25 | Mar 23, 2020 | 246 | Mar 15, 2021 | 271 |
| -37.66% | Jan 21, 1998 | 162 | Sep 10, 1998 | 424 | May 16, 2000 | 586 |
| -35.95% | Dec 30, 2021 | 460 | Oct 27, 2023 | — | — | — |
| -25.83% | Apr 15, 2002 | 154 | Nov 19, 2002 | 215 | Sep 29, 2003 | 369 |
Volatility
Volatility Chart
The current First Industrial Realty Trust, Inc. volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of First Industrial Realty Trust, Inc. compared to its peers in the REIT - Industrial industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FR in comparison to other companies of the REIT - Industrial industry. Currently, FR has a PE value of 22.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FR in comparison to other companies of the REIT - Industrial industry. Currently, FR has a PEG value of 3.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Industrial Realty Trust, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |