First Industrial Realty Trust Inc (FR) Stock Analysis
Verdict: HOLD
Superior earnings quality and relative valuation discount vs logistics peers are capped by high price levels and neutral insider sentiment.
Investment score: 62/100
Analysis as of
Is First Industrial Realty Trust Inc stock worth reviewing? The TradeMates thesis
A high-quality REIT with exceptional earnings momentum, but currently priced near technical resistance with no immediate upside catalyst.
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 58/100 (weight 15%)
First Industrial Realty Trust Inc opportunities and risks
What speaks for FR
- Consistent Earnings Outperformance
What speaks against FR
- Liquidity Constraints and Refinancing Risk
Peers and competitors
- PLD
- EGP
- LINE
- REXR
- STAG
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FR | 24.1x | 11.1x | 16.5x | 47.0% | 46.0% | 5.8% |
| PLD | 35.1x | 14.5x | 21.2x | 43.4% | 41.5% | 3.8% |
| EGP | 38.4x | 15.4x | 24.1x | 36.1% | 39.7% | 3.7% |
| LINE | n/a | 1.9x | 13.4x | 11.1% | -2.7% | 1.5% |
| REXR | 37.6x | 8.0x | 18.8x | 61.3% | 23.5% | 2.7% |
| STAG | 30.4x | 8.7x | 15.4x | 61.8% | 28.3% | 5.8% |
| Peer median | 35.1x | 8.7x | 18.8x | 43.4% | 28.3% | 3.7% |
Frequently asked questions about First Industrial Realty Trust Inc (FR)
Is FR stock a good investment?
The TradeMates model rates First Industrial Realty Trust Inc as HOLD with an investment score of 62/100. A high-quality REIT with exceptional earnings momentum, but currently priced near technical resistance with no immediate upside catalyst. This is algorithmic model output, not personal investment advice.
Is FR stock a buy?
The TradeMates model verdict for FR is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.