NYSE
FR
Last Price
US $61.61
KEY FIGURES
MKT CAP
$8.4B
EPS
TTM
$2.58
PEG
TTM
N/M
P/E
TTM
24.55x
P/S
TTM
11.59x
YIELD
2.89%
GROWTH
Revenue Y/Y
10.18%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $61.61
—
Default assumptions
EBITDA Multiple
Fair Value
Market $61.61
-81.79%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
First Industrial Realty Trust, Inc. cash flow to debt ratio of 17.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
First Industrial Realty Trust, Inc.'s free cash flow has decreased -14.81% from $134.85M last year to $114.89M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
First Industrial Realty Trust, Inc.'s debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
First Industrial Realty Trust, Inc.'s debt has increased relative to shareholder equity from 0.84 last year to 0.94 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
First Industrial Realty Trust, Inc. has a net debt to EBITDA ratio of 4.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
First Industrial Realty Trust, Inc.'s interest coverage ratio of 3.05 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
First Industrial Realty Trust, Inc.'s profit margin has increased (7.17%) in the last year from 42.91% to 45.99%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
First Industrial Realty Trust, Inc.'s short-term assets of $276.91M exceed its short-term liabilities of $241.90M
Increasing performance - ROA.
First Industrial Realty Trust, Inc.'s return on assets of 5.93% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
First Industrial Realty Trust, Inc.'s return on equity of 12.77%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
First Industrial Realty Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
First Industrial Realty Trust, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
First Industrial Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
First Industrial Realty Trust, Inc. has a free cash flow yield of 1.36%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
First Industrial Realty Trust, Inc.'s yearly earnings has decreased -13.89% since last year from $287.34M to $247.44M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
First Industrial Realty Trust, Inc.'s yearly revenue has increased 8.17% since last year from $672.18M to $727.08M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.06% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
First Industrial Realty Trust, Inc.'s 3-year revenue CAGR of 10.43% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
First Industrial Realty Trust, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
First Industrial Realty Trust, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
First Industrial Realty Trust, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
First Industrial Realty Trust, Inc. has an earnings yield of 4.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
First Industrial Realty Trust, Inc. is overvalued relative to its fair value price of 11.22 based on EBITDA multiple model
Undervalued - EV/EBITDA.
First Industrial Realty Trust, Inc. has an EV/EBITDA ratio of 16.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
First Industrial Realty Trust, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
First Industrial Realty Trust, Inc. has a price-to-book ratio of 3.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
First Industrial Realty Trust, Inc. has a price-to-sales ratio of 11.32x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.77%
Return on equity
ROIC: 5.06%
Valuation History
24.6X
Price to Earnings
EV/EBITDA: 16.7X
Cash flow
Profit margin
13.36%
(FY vs FY)
Cash flow Y/Y
7.52%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $61.61
-16.15%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.