First Industrial Realty Trust (FR) Fundamental Analysis: Revenue, Earnings & Valuation

4.97 / 10

Netural

Fundamental analysis rates the stock Neutral, scoring 4.97/10. Strengths include PB‑ROE, Net‑income‑Revenue and Cash‑MV, while Cash‑UP, Asset‑MV and Revenue‑MV lag. Weighted factors highlight modest profitability but concerns over cash efficiency and asset valuation.

Analysis Checks(6/10)

Revenue-MV

Value-1.44

Score1/3

Weight0.96%

1M Return0.43%

Gross profit margin (%)

Value48.34

Score2/3

Weight3.29%

1M Return1.03%

Profit-MV

Value0.51

Score1/3

Weight3.02%

1M Return1.36%

Net income-Revenue

Value1.17

Score3/3

Weight32.09%

1M Return5.99%

PB-ROE

Value0.27

Score3/3

Weight25.27%

1M Return5.77%

Non-current liabilities / Total liabilities (%)

Value54.03

Score2/3

Weight3.81%

1M Return1.18%

Cash-UP

Value-0.20

Score1/3

Weight1.53%

1M Return0.57%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight5.03%

1M Return1.60%

Asset-MV

Value-0.17

Score1/3

Weight9.38%

1M Return2.63%

Cash-MV

Value-0.41

Score2/3

Weight15.62%

1M Return3.33%

Is FR undervalued or overvalued?

FR scores 4.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.98% ROE, 36.32% net margin, 30.96 P/E ratio, 2.77 P/B ratio, and -13.82% earnings growth, these metrics solidify its Netural investment rating.