First Industrial Realty Stock Analysis

First Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of First Industrial was currently reported as 19.61. The company last dividend was issued on the 27th of March 2024. is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. In total, we own and have under development approximately 64.1 million square feet of industrial space as of September 30, 2020. First Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 162 people. To learn more about First Industrial Realty call Peter Baccile at 312 344 4300 or check out https://www.firstindustrial.com.

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First Largest EPS Surprises

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First Industrial Thematic Classifications

First Stock Institutional Investors

Note, although First Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 6.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Industrial's market, we take the total number of its shares issued and multiply it by First Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Net Profit Margin (PM) of 0.46 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.38 %, which signifies that for every $100 of sales, it has a net operating income of $0.38.

Management Efficiency

First Industrial Realty has Return on Asset (ROA) of 0.0303 % which means that for every $100 of assets, it generated a profit of $0.0303. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1136 %, which means that it produced $0.1136 on every 100 dollars invested by current stockholders. First Industrial's management efficiency ratios could be used to measure how well First Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, First Industrial's Return On Tangible Assets are relatively stable compared to the past year. As of 04/24/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.05. At this time, First Industrial's Return On Assets are relatively stable compared to the past year. As of 04/24/2024, Asset Turnover is likely to grow to 0.14, while Non Current Assets Total are likely to drop slightly above 2.7 B.

Technical Drivers

As of the 24th of April, First Industrial shows the Mean Deviation of 1.02, standard deviation of 1.51, and Variance of 2.27. First Industrial Realty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for First Industrial Realty, which can be compared to its peers. Please confirm First Industrial Realty market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if First Industrial Realty is priced favorably, providing market reflects its regular price of 46.03 per share. Given that First Industrial has information ratio of (0.19), we urge you to verify First Industrial Realty's prevailing market performance to make sure the company can sustain itself at a future point.

First Industrial Realty Price Movement Analysis

First Industrial Realty Insider Trading Activities

First Industrial Predictive Daily Indicators

First Industrial Corporate Filings

First Industrial Forecast Models

First Industrial's time-series forecasting models are one of many First Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Industrial. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Industrial Realty stock analysis indicators help investors evaluate how First Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Industrial shares will generate the highest return on investment. By understating and applying First Industrial stock analysis, traders can identify First Industrial position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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.

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.