First Industrial Realty Trust Inc
General ticker "FR" information:
- Sector: Real Estate
- Industry: Industrial REITs
- Capitalization: $6.9B
First Industrial Realty Trust Inc follows the US Stock Market performance with the rate: 32.0%.
Estimated limits based on current volatility of 1.7%: low 49.99$, high 51.70$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.37$ (Y2.92%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [46.42$, 63.71$]
- 2024-12-30 to 2025-12-30 estimated range: [52.16$, 71.07$]
Financial Metrics affecting the FR estimates:
- Positive: Non-GAAP EPS, $ of 2.44 > 2.29
- Positive: Operating profit margin, % of 39.84 > 19.51
- Positive: 4.38 < Industry earnings per price (median), % of 5.48
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.49
- Positive: 2.35 < Operating cash flow per share per price, % of 4.59
- Negative: Inventory ratio change, % of 14.05 > 1.08
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.04
Short-term FR quotes
Long-term FR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $476.29MM | $539.93MM | $614.03MM |
| Operating Expenses | $300.29MM | $329.15MM | $298.43MM |
| Operating Income | $176.00MM | $210.78MM | $315.60MM |
| Non-Operating Income | $106.21MM | $79.25MM | $-53.28MM |
| Interest Expense | $44.10MM | $49.01MM | $74.33MM |
| R&D Expense | $0.00MM | $0.91MM | $0.00MM |
| Income(Loss) | $282.21MM | $290.03MM | $262.32MM |
| Taxes | $11.21MM | $23.36MM | $-12.49MM |
| Profit(Loss) | $271.00MM | $266.67MM | $274.82MM |
| Stockholders Equity | $2,194.81MM | $2,459.20MM | $2,562.97MM |
| Inventory | $318.85MM | $11.87MM | $0.00MM |
| Assets | $4,179.10MM | $4,954.32MM | $5,175.77MM |
| Operating Cash Flow | $267.03MM | $410.90MM | $304.81MM |
| Capital expenditure | $233.18MM | $522.37MM | $0.00MM |
| Investing Cash Flow | $-416.82MM | $-629.11MM | $-378.31MM |
| Financing Cash Flow | $8.91MM | $304.50MM | $-27.78MM |
| Earnings Per Share* | $2.09 | $2.02 | $2.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.