First Industrial Realty Trust, Inc. (FR)

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First Industrial Realty Trust, Inc. (FR) is up 11.2% since the beginning of the year. At $63 per share, FR is trading just below its 52-week high of $65. Investors who bought $1,000 worth of FR shares 5 years ago would now be looking at an investment worth $1,371.

First Industrial Realty Trust, Inc. (FR) has returned 11.19% so far this year and 32.93% over the past 12 months. Over the last ten years, FR has returned 11.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 24, 1994, FR's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +53.9%, while the worst month was Oct 2008 at -64.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FR closed higher 50% of trading days. The best single day was Oct 30, 2008 with a return of +51.2%, while the worst single day was Dec 1, 2008 at -31.9%.

First Industrial Realty Trust, Inc. has an annualized alpha of 4.16%, beta of 1.11, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 24, 1994.

• This stock participated in 114.65% of S&P 500 Index downside but only 110.84% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FR ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

First Industrial Realty Trust, Inc. provided a 2.91% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 1.99%.

The chart below shows the rolling one-month volatility.

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.

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.