First Industrial Realty Trust Inc (FR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
First Industrial Realty Trust Inc stock (FR) is currently trading at $58.29. First Industrial Realty Trust Inc PE ratio is 30.48. First Industrial Realty Trust Inc PS ratio (Price-to-Sales) is 10.70. Analyst consensus price target for FR is $65.07. WallStSmart rates FR as Hold.
- FR PE ratio analysis and historical PE chart
- FR PS ratio (Price-to-Sales) history and trend
- FR intrinsic value — DCF, Graham Number, EPV models
- FR stock price prediction 2025 2026 2027 2028 2029 2030
- FR fair value vs current price
- FR insider transactions and insider buying
- Is FR undervalued or overvalued?
- First Industrial Realty Trust Inc financial analysis — revenue, earnings, cash flow
- FR Piotroski F-Score and Altman Z-Score
- FR analyst price target and Smart Rating
First Industrial Realty Trust Inc
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FR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · First Industrial Realty Trust Inc (FR)
FR trades at a modest 2% premium above its Graham fair value of $58.19. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
First Industrial Realty Trust Inc (FR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin, institutional own.. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
First Industrial Realty Trust Inc (FR) Key Strengths (4)
Keeps $42 of every $100 in revenue after operating costs
Keeps $34 of every $100 in revenue as net profit
102.40% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
First Industrial Realty Trust Inc (FR) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very expensive at 10.7x annual revenue
Low profitability relative to shareholder equity
Modest revenue growth at 7.70%
Fairly priced relative to book value
Solid earnings growth at 15.20%
Supporting Valuation Data
First Industrial Realty Trust Inc (FR) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Operating Margin at 42.10%, Profit Margin at 34.00%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Return on Equity. Some valuation metrics including PEG Ratio (3.74), Price/Sales (10.70), Price/Book (2.83) suggest expensive pricing. Growth concerns include Revenue Growth at 7.70%, EPS Growth at 15.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.59% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FR's Price-to-Sales ratio of 10.70x trades at a 31% premium to its historical average of 8.16x (78th percentile). The current valuation is 48% below its historical high of 20.54x set in Nov 2006, and 1811% above its historical low of 0.56x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for First Industrial Realty Trust Inc (FR) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
First Industrial Realty Trust Inc is a mature, profitable business with steady cash generation. Revenue reached 728M with 8% growth year-over-year. Profit margins are strong at 34.0%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 34.0% and operating margin of 42.1% demonstrate strong pricing power and operational efficiency.
Free cash flow is -508M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 3.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact First Industrial Realty Trust Inc.
Bottom Line
First Industrial Realty Trust Inc is a well-established business delivering consistent profitability with 34.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About First Industrial Realty Trust Inc(FR)
NYSE
REAL ESTATE
REIT - INDUSTRIAL
USA
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated industrial real estate owner, operator, and developer with a history of providing industry-leading customer service to multinational corporations and regional clients.