First Historical Financial Ratios
FR Stock | USD 50.57 0.00 0.00% |
First Industrial is recently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.37 will help investors to properly organize and evaluate First Industrial Realty financial condition quickly.
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About First Financial Ratios Analysis
First Industrial RealtyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate First Industrial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on First financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across First Industrial history.
First Industrial Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing First Industrial Realty stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on First Industrial sales, a figure that is much harder to manipulate than other First Industrial Realty multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is First Industrial Realty dividend as a percentage of First Industrial stock price. First Industrial Realty dividend yield is a measure of First Industrial stock productivity, which can be interpreted as interest rate earned on an First Industrial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from First Industrial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into First Industrial Realty current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. At this time, First Industrial's ROIC is relatively stable compared to the past year. As of 12/27/2024, Sales General And Administrative To Revenue is likely to grow to 0.06, while PTB Ratio is likely to drop 1.37.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0163 | 0.0244 | 0.0243 | 0.0231 | Price To Sales Ratio | 18.03 | 11.8 | 11.35 | 11.91 |
First Industrial fundamentals Correlations
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First Industrial Account Relationship Matchups
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First Industrial fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 12.32 | 12.01 | 18.03 | 11.8 | 11.35 | 11.91 | |
Dividend Yield | 0.0223 | 0.0237 | 0.0163 | 0.0244 | 0.0243 | 0.0231 | |
Ptb Ratio | 2.92 | 2.76 | 3.82 | 2.52 | 2.72 | 1.37 | |
Days Sales Outstanding | 73.89 | 73.55 | 79.57 | 87.92 | 92.15 | 96.76 | |
Book Value Per Share | 14.23 | 15.25 | 17.34 | 19.17 | 19.92 | 22.53 | |
Free Cash Flow Yield | (0.001637) | 0.0149 | 0.003943 | (0.0175) | 0.0438 | 0.0459 | |
Operating Cash Flow Per Share | 1.94 | 1.89 | 2.06 | 3.11 | 2.3 | 2.44 | |
Stock Based Compensation To Revenue | 0.0197 | 0.0289 | 0.0288 | 0.0291 | 0.0335 | 0.0283 | |
Capex To Depreciation | 2.0 | 1.17 | 1.68 | 3.43 | 3.94 | 4.6 | |
Pb Ratio | 2.92 | 2.76 | 3.82 | 2.52 | 2.72 | 1.37 | |
Ev To Sales | 15.8 | 15.26 | 21.33 | 15.42 | 14.93 | 7.78 | |
Free Cash Flow Per Share | (0.0679) | 0.63 | 0.26 | (0.84) | 2.3 | 2.42 | |
Roic | 0.0451 | 0.0423 | 0.0448 | 0.0422 | 0.0637 | 0.0669 | |
Net Income Per Share | 1.89 | 1.53 | 2.09 | 2.02 | 2.08 | 1.67 | |
Payables Turnover | 1.05 | 1.12 | 0.86 | 0.74 | 1.29 | 0.95 | |
Sales General And Administrative To Revenue | 0.0671 | 0.0733 | 0.0727 | 0.0629 | 0.0605 | 0.0622 | |
Capex To Revenue | 0.6 | 0.36 | 0.49 | 0.97 | 1.11 | 1.2 | |
Cash Per Share | 0.17 | 1.27 | 0.45 | 1.08 | 0.33 | 0.34 | |
Pocfratio | 21.36 | 22.32 | 32.15 | 15.51 | 22.85 | 12.1 | |
Payout Ratio | 0.49 | 0.65 | 0.52 | 0.58 | 0.62 | 0.61 | |
Pfcf Ratio | (611.06) | 67.29 | 253.6 | (57.16) | 22.85 | 24.0 | |
Days Payables Outstanding | 348.92 | 325.49 | 425.59 | 492.97 | 281.96 | 430.47 | |
Income Quality | 1.01 | 1.2 | 0.96 | 1.08 | 1.07 | 1.12 | |
Roe | 0.0992 | 0.13 | 0.1 | 0.12 | 0.11 | 0.0596 | |
Ev To Operating Cash Flow | 27.41 | 28.35 | 38.05 | 20.26 | 30.08 | 21.42 | |
Pe Ratio | 21.89 | 21.97 | 27.45 | 31.68 | 23.89 | 25.35 | |
Return On Tangible Assets | 0.0684 | 0.052 | 0.0652 | 0.0541 | 0.0533 | 0.056 | |
Ev To Free Cash Flow | (783.99) | 85.49 | 300.09 | (74.7) | 30.08 | 31.58 | |
Earnings Yield | 0.0455 | 0.0364 | 0.0316 | 0.0419 | 0.0394 | 0.0433 | |
Intangibles To Total Assets | 0.008109 | 0.006649 | 0.005101 | 0.004862 | 0.004157 | 0.00395 | |
Net Debt To E B I T D A | 4.75 | 5.35 | 4.97 | 5.13 | 5.33 | 4.94 | |
Current Ratio | 1.39 | 2.76 | 1.18 | 1.31 | 1.11 | 1.17 | |
Tangible Book Value Per Share | 14.0 | 15.05 | 17.17 | 18.98 | 19.76 | 22.04 | |
Receivables Turnover | 4.94 | 4.96 | 4.59 | 4.15 | 3.96 | 3.76 | |
Graham Number | 24.59 | 22.95 | 28.55 | 29.51 | 30.1 | 28.25 | |
Shareholders Equity Per Share | 14.23 | 15.25 | 17.34 | 19.17 | 19.38 | 20.42 |
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
0.57 | EQIX | Equinix | PairCorr |
0.53 | AHR | American Healthcare REIT, | PairCorr |
0.45 | PK | Park Hotels Resorts Sell-off Trend | PairCorr |
0.42 | AKR | Acadia Realty Trust | PairCorr |
0.35 | UE | Urban Edge Properties | PairCorr |
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.