FR
First Industrial Realty Trust·NYSE
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5.85 / 10
Netural
FR's fundamentals are assessed as balanced (5.8/10). Strengths include a positive PB-ROE (0.1909) and solid revenue-to-market value (revenue-MV at -1.3845), while cash-to-upside (Cash-UP at -0.2334) and asset-to-market value (Asset-MV at -0.1845) raise caution. The interest-coverage ratio is healthy at 15.48%, but the net-profit-to-total-profit ratio of 107.92% may indicate data inconsistencies. Historical back-tests show mixed one-month returns, reinforcing the need for a measured stance.
Analysis Checks(6/10)
Revenue-MV
Value-1.38
Score2/3
Weight8.12%
1M Return0.94%
Value-1.38
Score2/3
Weight8.12%
1M Return0.94%
Net income-Revenue
Value0.92
Score1/3
Weight23.26%
1M Return1.79%
Value0.92
Score1/3
Weight23.26%
1M Return1.79%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight13.26%
1M Return1.26%
Value53.32
Score2/3
Weight13.26%
1M Return1.26%
Cash-UP
Value-0.23
Score1/3
Weight-13.19%
1M Return-2.28%
Value-0.23
Score1/3
Weight-13.19%
1M Return-2.28%
Asset-MV
Value-0.18
Score1/3
Weight-5.81%
1M Return-0.67%
Value-0.18
Score1/3
Weight-5.81%
1M Return-0.67%
Profit-MV
Value0.27
Score1/3
Weight-5.89%
1M Return-0.85%
Value0.27
Score1/3
Weight-5.89%
1M Return-0.85%
PB-ROE
Value0.19
Score3/3
Weight35.41%
1M Return2.92%
Value0.19
Score3/3
Weight35.41%
1M Return2.92%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight20.37%
1M Return1.83%
Value100.00
Score3/3
Weight20.37%
1M Return1.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight15.09%
1M Return1.54%
Value15.48
Score2/3
Weight15.09%
1M Return1.54%
Net profit / Total profit (%)
Value107.92
Score2/3
Weight9.38%
1M Return0.98%
Value107.92
Score2/3
Weight9.38%
1M Return0.98%
Revenue-MV
Value-1.38
Score2/3
Weight8.12%
1M Return0.94%
Value-1.38
Score2/3
Weight8.12%
1M Return0.94%
Profit-MV
Value0.27
Score1/3
Weight-5.89%
1M Return-0.85%
Value0.27
Score1/3
Weight-5.89%
1M Return-0.85%
Net income-Revenue
Value0.92
Score1/3
Weight23.26%
1M Return1.79%
Value0.92
Score1/3
Weight23.26%
1M Return1.79%
PB-ROE
Value0.19
Score3/3
Weight35.41%
1M Return2.92%
Value0.19
Score3/3
Weight35.41%
1M Return2.92%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight13.26%
1M Return1.26%
Value53.32
Score2/3
Weight13.26%
1M Return1.26%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight20.37%
1M Return1.83%
Value100.00
Score3/3
Weight20.37%
1M Return1.83%
Cash-UP
Value-0.23
Score1/3
Weight-13.19%
1M Return-2.28%
Value-0.23
Score1/3
Weight-13.19%
1M Return-2.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight15.09%
1M Return1.54%
Value15.48
Score2/3
Weight15.09%
1M Return1.54%
Asset-MV
Value-0.18
Score1/3
Weight-5.81%
1M Return-0.67%
Value-0.18
Score1/3
Weight-5.81%
1M Return-0.67%
Net profit / Total profit (%)
Value107.92
Score2/3
Weight9.38%
1M Return0.98%
Value107.92
Score2/3
Weight9.38%
1M Return0.98%
Is FR fundamentally strong?
- FR scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 36.32% net margin, 32.02 P/E ratio, 2.89 P/B ratio, and -13.82% earnings growth, these metrics solidify its Netural investment rating.
