First Industrial Realty Trust, Inc. (FR)
Company Info
| ISIN | US32054K1034 |
|---|---|
| CUSIP | 32054K103 |
| Sector | Real Estate |
| Industry | REIT—Industrial |
Highlights
| Market Cap | $6.26B |
|---|---|
| EPS | $2.17 |
| PE Ratio | 21.20 |
| PEG Ratio | 3.74 |
| Revenue (TTM) | $624.44M |
| Gross Profit (TTM) | $395.28M |
| EBITDA (TTM) | $418.29M |
| Year Range | $39.91 - $54.75 |
| Target Price | $54.92 |
| Short % | 2.17% |
| Short Ratio | 2.02 |
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. FPRO, FR vs. SRET, FR vs. ADC, FR vs. CCI, FR vs. DLR, FR vs. CIO, FR vs. SH, FR vs. INGR, 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 -10.75% year-to-date (YTD) and -9.30% in the last 12 months. Over the past 10 years, First Industrial Realty Trust, Inc. had an annualized return of 12.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.75% | 6.17% |
| 1 month | -8.88% | -2.72% |
| 6 months | 8.27% | 17.29% |
| 1 year | -9.30% | 23.80% |
| 5 years (annualized) | 8.24% | 11.47% |
| 10 years (annualized) | 12.68% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | 2.87% | -0.15% | -13.55% | ||||||||
| 2023 | -11.12% | 11.23% | 12.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FR is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
First Industrial Realty Trust, Inc.(FR)
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. granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.28 | $1.18 | $1.08 | $1.00 | $0.92 | $0.87 | $0.84 | $0.76 | $0.51 | $0.41 | $0.34 |
Dividend yield | 2.85% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.01% | 2.67% | 2.71% | 2.30% | 1.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.37 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 25.46%.
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 8.53%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |