FR$56.13
Chart
Performance
Key Stats
AI FR Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyFirst Industrial Realty Trust exhibits strong fundamental performance with solid profitability and a healthy balance sheet. Its thematic positioning in logistics real estate aligns with robust supply chain trends. Technical indicators suggest a mixed short-term outlook, but the long-term trend remains positive. This makes it an attractive option for investors seeking stable income and capital appreciation.
Thematic
First Industrial Realty Trust is well-aligned with several key secular trends, particularly the growth in e-commerce and the increasing demand for sophisticated logistics and supply chain infrastructure. Its focus on infill locations in high-demand markets positions it favorably.
Fundamental
The company demonstrates robust financial health with consistent revenue growth, strong profitability margins, and a well-managed debt structure. Its focus on logistics properties in supply-constrained markets provides a defensive advantage.
Technical
The stock is currently trading below its 52-week high, indicating potential for upside. While some short-term indicators suggest caution, the overall trend remains positive, supported by key moving averages.
| Factor | Score |
|---|---|
| E-commerce Growth | 90 |
| Supply Chain Resilience | 85 |
| Urbanization & Infill Development | 80 |
| Industrial Real Estate Demand | 75 |
| Technological Integration in Logistics | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 75 |
| Balance Sheet Health | 78 |
| Cash Flow | 88 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Trend | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Flow Generation
The company has demonstrated consistent positive free cash flow, with $352.49M in 2024, indicating strong operational cash generation and financial flexibility.
Attractive P/E Ratio
The trailing twelve months (TTM) P/E ratio of 25.2 is reasonable compared to its industry peers, suggesting potential for valuation expansion.
Bearish Points (7)
Overextended Short-Term Indicators
Several short-term technical indicators (e.g., 1-minute RSI at 29.09, 5-minute RSI at 34.52) suggest the stock may be oversold on very short timeframes, but many moving averages across various timeframes (1m to 1d) indicate 'Sell' signals, pointing to potential downward pressure.
Increasing P/S Ratio
The Price/Sales (P/S) ratio has increased from 12.3 in 2022 to 9.8 TTM, and quarterly P/S ratios (e.g., 35.4 in Q2 2025) are trending higher, which could indicate the stock is becoming more expensive relative to its sales.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
21
Next Dividend Date
October 2025
16
Next Earnings Date
H: $0.43
A: $0.41
L: $0.39
H: 183.59M
A: 180.99M
L: 178.39M
Profile
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading U.S.-only owner, operator, developer and acquirer of logistics properties. Through our fully integrated operating and investing platform, we provide high quality facilities and industry-leading customer service to multinational corporations and regional firms that are essential for their supply chains. Our portfolio and new investments are concentrated in 15 target MSAs with an emphasis on supply-constrained, coastally oriented markets. In total, we own and have under development approximately 70.5 million square feet of industrial space as of June 30, 2025.
Seasonals
Price Target
55.60 USD
The 39 analysts offering 1 year price forecasts for FR have a max estimate of 64.00 and a min estimate of 51.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Acquired the substantial majority of First Republic Bank's assets and assumed its deposits and certain liabilities after its collapse, making it the primary resolver of the situation.
Weight: 95
One of the major U.S. banks that contributed to the $30 billion deposit lifeline for First Republic Bank in March 2023, attempting to stabilize it during the banking crisis.
Weight: 95
One of the major U.S. banks that contributed to the $30 billion deposit lifeline for First Republic Bank in March 2023, attempting to stabilize it during the banking crisis.
Weight: 95
One of the major U.S. banks that contributed to the $30 billion deposit lifeline for First Republic Bank in March 2023, attempting to stabilize it during the banking crisis.