First Industrial Realty Trust, Inc. (FR)
Company Info
Highlights
$6.95B
$2.01
25.32
3.74
$684.44M
$456.70M
$486.70M
$40.31 - $57.68
$55.13
3.71%
1.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Industrial Realty Trust, Inc. (FR) returned 1.38% year-to-date (YTD) and 8.41% over the past 12 months. Over the past 10 years, FR delivered an annualized return of 12.41%, outperforming the S&P 500 benchmark at 10.78%.
FR
1.38%
8.46%
-4.53%
8.41%
10.99%
12.41%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 6.50% | 6.91% | -4.68% | -11.82% | 5.93% | 1.38% | |||||||
2024 | -2.18% | 2.87% | -0.15% | -13.55% | 3.74% | 1.63% | 15.18% | 3.67% | -0.67% | -6.23% | 1.83% | -5.51% | -2.01% |
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 | 13.37% | 2.45% | 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% | -5.60% |
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% | -1.25% | -6.41% | 0.15% | 6.78% | 30.50% |
2015 | 5.69% | -2.07% | 1.33% | -7.93% | -1.12% | -3.36% | 11.80% | -7.40% | 8.72% | 3.48% | 5.40% | -2.59% | 10.34% |
2014 | -1.66% | 12.12% | 0.97% | -4.92% | 0.93% | 2.18% | -4.19% | 0.83% | -6.52% | 15.49% | 1.64% | 4.08% | 20.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FR is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
First Industrial Realty Trust, Inc. provided a 3.09% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 11 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.56 | $1.48 | $1.28 | $1.18 | $1.08 | $1.00 | $0.92 | $0.87 | $0.84 | $0.76 | $0.51 | $0.41 |
Dividend yield | 3.09% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | |||||||
2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.48 |
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 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.41 |
Dividend Yield & Payout
Dividend Yield
First Industrial Realty Trust, Inc. has a dividend yield of 3.09%, which is quite average when compared to the overall market.
Payout Ratio
First Industrial Realty Trust, Inc. has a payout ratio of 76.98%, which is quite average when compared to the overall market. This suggests that First Industrial Realty Trust, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 17.03%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of First Industrial Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of First Industrial Realty Trust, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.3%.
Valuation
The Valuation section provides an overview of how First Industrial Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FR, comparing it with other companies in the REIT - Industrial industry. Currently, FR has a P/E ratio of 25.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FR compared to other companies in the REIT - Industrial industry. FR currently has a PEG ratio of 3.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FR relative to other companies in the REIT - Industrial industry. Currently, FR has a P/S ratio of 10.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FR in comparison with other companies in the REIT - Industrial industry. Currently, FR has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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