First Industrial Realty Stock Buy Hold or Sell Recommendation
| FR Stock | USD 56.98 0.32 0.56% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding First Industrial Realty is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell First Industrial Realty within the specified time frame.
Check out First Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Industrial Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute First Industrial Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Industrial Realty. Macroaxis does not own or have any residual interests in First Industrial Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
First Industrial Trading Alerts and Improvement Suggestions
| First Industrial has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 21st of January 2025 First Industrial paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from thefly.com: First Industrial Realty just upgraded at Goldman Sachs, heres why FR |
First Industrial Returns Distribution Density
The distribution of First Industrial's historical returns is an attempt to chart the uncertainty of First Industrial's future price movements. The chart of the probability distribution of First Industrial daily returns describes the distribution of returns around its average expected value. We use First Industrial Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Industrial returns is essential to provide solid investment advice for First Industrial.
| Mean Return | 0.13 | Value At Risk | -1.34 | Potential Upside | 2.36 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Stock Institutional Investors
The First Industrial's institutional investors refer to entities that pool money to purchase First Industrial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2 M | Citadel Advisors Llc | 2024-09-30 | 1.9 M | Deutsche Bank Ag | 2024-12-31 | 1.9 M | Ameriprise Financial Inc | 2024-12-31 | 1.8 M | Norges Bank | 2024-12-31 | 1.8 M | Rush Island Management, Lp | 2024-12-31 | 1.6 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Principal Financial Group Inc | 2024-12-31 | 1.4 M | Blackrock Inc | 2024-12-31 | 19.3 M | Vanguard Group Inc | 2024-12-31 | 19.2 M |
First Industrial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 46.9M | (140.9M) | 86.3M | (101.3M) | 7.8M | 8.2M | |
| Free Cash Flow | 80.0M | 33.9M | 410.9M | 304.8M | 352.5M | 370.1M | |
| Depreciation | 137.8M | 139.1M | 152.3M | 164.5M | 139.2M | 124.4M | |
| Other Non Cash Items | (98.7M) | (162.8M) | (182.3M) | (138.8M) | (119.8M) | (113.8M) | |
| Dividends Paid | 127.3M | 139.7M | 155.3M | (169.4M) | (193.5M) | (183.8M) | |
| Capital Expenditures | 254.2M | 161.1M | 233.2M | 827.7M | 480.6M | 0.0 | |
| Net Income | 200.2M | 277.2M | 381.6M | 285.8M | 296.0M | 310.8M | |
| End Period Cash Flow | 199.7M | 58.8M | 145.1M | 43.8M | 51.7M | 42.8M | |
| Change To Inventory | (1.2M) | (13.5M) | (26.5M) | 6.8M | 6.1M | 5.8M | |
| Investments | (251.7M) | 19.9M | (629.1M) | (440.5M) | (131.6M) | (138.2M) | |
| Net Borrowings | 184.8M | 111.9M | 14.6M | 459.5M | 528.5M | 554.9M | |
| Change To Netincome | 4.6M | 7.5M | 9.1M | 13.3M | 15.3M | 16.1M |
First Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Industrial or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.1 |
First Industrial Volatility Alert
First Industrial Realty has relatively low volatility with skewness of 0.55 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Industrial Fundamentals Vs Peers
Comparing First Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Industrial's direct or indirect competition across all of the common fundamentals between First Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Industrial to competition |
| Fundamentals | First Industrial | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0329 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 9.7 B | 16.62 B |
| Shares Outstanding | 132.39 M | 571.82 M |
| Shares Owned By Insiders | 0.59 % | 10.09 % |
| Shares Owned By Institutions | 98.63 % | 39.21 % |
| Number Of Shares Shorted | 1.38 M | 4.71 M |
| Price To Earning | 16.87 X | 28.72 X |
| Price To Book | 2.82 X | 9.51 X |
| Price To Sales | 11.47 X | 11.42 X |
| Revenue | 669.64 M | 9.43 B |
| Gross Profit | 487.83 M | 27.38 B |
| EBITDA | 386.73 M | 3.9 B |
| Net Income | 295.99 M | 570.98 M |
| Cash And Equivalents | 133.24 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 2.23 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 20.14 X | 1.93 K |
| Cash Flow From Operations | 352.49 M | 971.22 M |
| Short Ratio | 1.69 X | 4.00 X |
| Earnings Per Share | 2.18 X | 3.12 X |
| Price To Earnings To Growth | 3.74 X | 4.89 X |
| Target Price | 59.44 | |
| Number Of Employees | 151 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 7.71 B | 19.03 B |
| Total Asset | 5.26 B | 29.47 B |
| Retained Earnings | 219.09 M | 9.33 B |
| Working Capital | (343.98 M) | 1.48 B |
Note: Acquisition by Scott Musil of 75 shares of First Industrial subject to Rule 16b-3 [view details]
First Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Industrial Buy or Sell Advice
When is the right time to buy or sell First Industrial Realty? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.