US32054K1034 - REIT

Overall **FR** gets a fundamental rating of **5** out of 10. We evaluated **FR** against 128 industry peers in the **Diversified REITs** industry. **FR** has an excellent profitability rating, but there are some minor concerns on its financial health. **FR** is quite expensive at the moment. It does show a decent growth rate.

In the past year **FR** was profitable.

Each year in the past 5 years **FR** has been profitable.

Of the past 5 years **FR** 4 years had a positive operating cash flow.

The **Return On Assets** of **FR** (**5.19%**) is better than **95.16%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.19% | ||

ROE | 10.54% | ||

ROIC | 3.91% |

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

The **Profit Margin** of **FR** (**44.45%**) is better than **93.55%** of its industry peers.

In the last couple of years the **Profit Margin** of **FR** has grown nicely.

The **Operating Margin** of **FR** (**40.40%**) is better than **85.48%** of its industry peers.

In the last couple of years the **Gross Margin** of **FR** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 40.4% | ||

PM (TTM) | 44.45% | ||

GM | 73.04% |

OM growth 3Y2.71%

OM growth 5Y2.71%

PM growth 3Y0.78%

PM growth 5Y2.12%

GM growth 3Y-0.17%

GM growth 5Y0.54%

An Altman-Z score of **2.00** indicates that **FR** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.87 | ||

Debt/FCF | N/A | ||

Altman-Z | 2 |

ROIC/WACC0.52

WACC7.53%

A Current Ratio of **1.77** indicates that **FR** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.77 | ||

Quick Ratio | 1.77 |

Measured over the past years, **FR** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **9.75%** on average per year.

Looking at the last year, **FR** shows a quite strong growth in **Revenue**. The Revenue has grown by **16.33%** in the last year.

Measured over the past years, **FR** shows a quite strong growth in **Revenue**. The Revenue has been growing by **8.73%** on average per year.

EPS 1Y (TTM)-31.76%

EPS 3Y10.6%

EPS 5Y9.75%

EPS growth Q2Q-39.36%

Revenue 1Y (TTM)16.33%

Revenue growth 3Y11.08%

Revenue growth 5Y8.73%

Revenue growth Q2Q10.94%

The **Revenue** is expected to grow by **9.34%** on average over the next years. This is quite good.

EPS Next Y-30.01%

EPS Next 2Y-11.67%

EPS Next 3Y-3.07%

EPS Next 5Y0.88%

Revenue Next Year8.17%

Revenue Next 2Y8.61%

Revenue Next 3Y9.49%

Revenue Next 5Y9.34%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

A **Price/Earnings** ratio of **27.10** indicates a quite expensive valuation of **FR**.

66.94% of the companies in the same industry are more expensive than **FR**, based on the **Price/Earnings** ratio.

Compared to an average S&P500 **Price/Earnings** ratio of **26.17**, **FR** is valued at the same level.

Based on the **Price/Forward Earnings** ratio of **37.78**, the valuation of **FR** can be described as expensive.

Based on the **Price/Forward Earnings** ratio, **FR** is valued a bit cheaper than 70.97% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 27.1 | ||

Fwd PE | 37.78 |

85.48% of the companies in the same industry are cheaper than **FR**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 24.09 |

A cheap valuation may be justified as **FR**'s earnings are expected to decrease with **-3.07%** in the coming years.

PEG (NY)N/A

PEG (5Y)2.78

EPS Next 2Y-11.67%

EPS Next 3Y-3.07%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.72% |

On average, the dividend of **FR** grows each year by **6.78%**, which is quite nice.

Dividend Growth(5Y)6.78%

Div Incr Years10

Div Non Decr Years10

DP62.03%

EPS Next 2Y-11.67%

EPS Next 3Y-3.07%

**FIRST INDUSTRIAL REALTY TR**

NYSE:FR (2/16/2024, 7:04:00 PM)

After market: 54.74 0 (0%)**54.74**

**+0.41 (+0.75%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.24B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.72% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(8)

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EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

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Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 27.1 | ||

Fwd PE | 37.78 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)2.78

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.19% | ||

ROE | 10.54% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 40.4% | ||

PM (TTM) | 44.45% | ||

GM | 73.04% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.12

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.87 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.77 | ||

Quick Ratio | 1.77 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-31.76%

EPS 3Y10.6%

EPS 5Y

EPS growth Q2Q

EPS Next Y-30.01%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)16.33%

Revenue growth 3Y11.08%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y