First Industrial Realty Stock Current Valuation
| FR Stock | USD 45.80 0.17 0.37% |
Valuation analysis of First Industrial Realty helps investors to measure First Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 04/23/2024, Enterprise Value is likely to grow to about 9.6 B, while Enterprise Value Over EBITDA is likely to drop 12.68. Fundamental drivers impacting First Industrial's valuation include:
Price Book 2.6437 | Enterprise Value 8.3 B | Enterprise Value Ebitda 17.9146 | Price Sales 11.2618 | Forward PE 37.8788 |
Undervalued
Today
Please note that First Industrial's price fluctuation is very steady at this time. Calculation of the real value of First Industrial Realty is based on 3 months time horizon. Increasing First Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for First Industrial Realty is useful when determining the fair value of the First stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Industrial. Since First Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.8 | Real 51.97 | Target 56.15 | Hype 45.52 | Naive 42.42 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Industrial Realty Company, which is reflected in its stock price. It is based on First Industrial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence First Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of First Industrial Realty helps investors to forecast how First stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First Industrial more accurately as focusing exclusively on First Industrial's fundamentals will not take into account other important factors: First Industrial Realty Company Current Valuation Analysis
First Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current First Industrial Current Valuation | 8.32 B |
Most of First Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Industrial Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for First Industrial is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Current Valuation. Since First Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
First Current Valuation Historical Pattern
Today, most investors in First Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Industrial current valuation as a starting point in their analysis.
First Industrial Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, First Industrial Realty has a Current Valuation of 8.32 B. This is 45.15% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 49.94% higher than that of the company.
First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.First Industrial is currently under evaluation in current valuation category among related companies.
First Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 8.32 B | ||||
| Shares Outstanding | 132.34 M | ||||
| Shares Owned By Insiders | 0.49 % | ||||
| Shares Owned By Institutions | 98.10 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 16.87 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 11.26 X | ||||
| Revenue | 614.03 M | ||||
| Gross Profit | 395.27 M | ||||
| EBITDA | 405.52 M | ||||
| Net Income | 285.84 M | ||||
| Cash And Equivalents | 133.24 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 19.61 X | ||||
| Cash Flow From Operations | 304.81 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 2.07 X | ||||
| Price To Earnings To Growth | 3.74 X | ||||
| Target Price | 55.92 | ||||
| Number Of Employees | 156 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 6.2 B | ||||
| Total Asset | 5.18 B | ||||
| Retained Earnings | 127.71 M | ||||
| Working Capital | (84.48 M) | ||||
| Current Asset | 32.6 M | ||||
| Current Liabilities | 148.66 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.35 % | ||||
| Net Asset | 5.18 B | ||||
| Last Dividend Paid | 1.33 |
About First Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Industrial Realty'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 Realty 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.
Please read more on our fundamental analysis page.
First Industrial Investors Sentiment
The influence of First Industrial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in First. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to First Industrial's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Industrial Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Industrial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average First Industrial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on First Industrial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Industrial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Industrial's short interest history, or implied volatility extrapolated from First Industrial options trading.
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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.
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Is First Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Industrial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Dividend Share 1.33 | Earnings Share 2.07 | Revenue Per Share 4.72 | Quarterly Revenue Growth 0.04 |
The market value of First Industrial Realty is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Industrial's value that differs from its market value or its book value, called intrinsic value, which is First Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Industrial's market value can be influenced by many factors that don't directly affect First Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.