First Industrial Realty Trust Announces Quarterly Earnings Results, Beats Estimates By 0.08 EPS
| FR Stock | USD 50.37 0.45 0.89% |
Slightly above 54% of First Industrial's investor base is interested to short. The analysis of overall sentiment of trading First Industrial Realty stock suggests that many investors are impartial at this time. First Industrial's investing sentiment overview a quick insight into current market opportunities from investing in First Industrial Realty. Many technical investors use First Industrial Realty stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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First Industrial Realty Trust posted its quarterly earnings results on Wednesday. The real estate investment trust reported 0.75 EPS for the quarter, topping analysts consensus estimates of 0.67 by 0.08, Zacks reports. First Industrial Realty Trust had a net margin of 44.46 percent and a return on equity of 10.72. The
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First Industrial Realty Current Investor Sentiment
Panic Vs Confidence
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Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Industrial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Industrial Realty.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
First Industrial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards First Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
First Industrial Fundamental Analysis
We analyze First Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
First Industrial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
First Industrial Realty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Industrial stock to make a market-neutral strategy. Peer analysis of First Industrial could also be used in its relative valuation, which is a method of valuing First Industrial by comparing valuation metrics with similar companies.
Peers
First Industrial Related Equities
| SELF | Global Self | 2.34 | ||||
| COLD | Americold Realty | 0.09 | ||||
| EGP | EastGroup Properties | 0.41 | ||||
| REXR | Rexford Industrial | 0.90 | ||||
| TRNO | Terreno Realty | 0.94 | ||||
| LXP | LXP Industrial | 0.96 | ||||
| PLYM | Plymouth Industrial | 1.17 |
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.