First Ebitda from 2010 to 2024
FR Stock | USD 53.45 0.63 1.16% |
EBITDA | First Reported 1994-03-31 | Previous Quarter 111.1 M | Current Value 127.6 M | Quarterly Volatility 60.8 M |
Check First Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 137 M, Interest Expense of 59.2 M or Selling General Administrative of 33.2 M, as well as many indicators such as Price To Sales Ratio of 11.91, Dividend Yield of 0.0231 or PTB Ratio of 1.37. First financial statements analysis is a perfect complement when working with First Industrial Valuation or Volatility modules.
First | Ebitda |
Latest First Industrial's Ebitda Growth Pattern
Below is the plot of the Ebitda of First Industrial Realty over the last few years. It is First Industrial's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Industrial's overall financial position and show how it may be relating to other accounts over time.
Ebitda | 10 Years Trend |
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Ebitda |
Timeline |
First Ebitda Regression Statistics
Arithmetic Mean | 250,133,450 | |
Geometric Mean | 237,205,792 | |
Coefficient Of Variation | 30.79 | |
Mean Deviation | 55,657,846 | |
Median | 242,409,000 | |
Standard Deviation | 77,010,128 | |
Sample Variance | 5930.6T | |
Range | 329.5M | |
R-Value | 0.82 | |
Mean Square Error | 2095.7T | |
R-Squared | 0.67 | |
Significance | 0.0002 | |
Slope | 14,114,787 | |
Total Sum of Squares | 83027.8T |
First Ebitda History
About First Industrial Financial Statements
First Industrial shareholders use historical fundamental indicators, such as Ebitda, to determine how well the company is positioned to perform in the future. Although First Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in First Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on First Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
EBITDA | 413.3 M | 233.5 M |
Pair Trading with First Industrial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Industrial will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
Moving against First Stock
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The ability to find closely correlated positions to First Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Industrial Realty to buy it.
The correlation of First Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Industrial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for First Stock Analysis
When running First Industrial's price analysis, check to measure First Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Industrial is operating at the current time. Most of First Industrial's value examination focuses on studying past and present price action to predict the probability of First Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Industrial's price. Additionally, you may evaluate how the addition of First Industrial to your portfolios can decrease your overall portfolio volatility.