FR
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 23.69, Graham Number $34.82
- Trades below Intrinsic Value ($76.41)
- Trades significantly above Graham Number ($34.82)
- High P/S ratio
Ref Growth rates and EPS surprises
- 199.7% YoY Earnings Growth
- Consistent quarterly EPS beats
- Forward P/E expansion suggests potential slowdown
Ref Historical price trends
- Strong 1Y (+33.3%) and 5Y (+43.1%) price performance
- Recent 1W decline
Ref Piotroski F-Score 4/9, Debt/Equity 0.91
- Debt/Equity 0.91 is very low for REIT sector
- Current Ratio 1.67 indicates good liquidity
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Ref Yield 3.26%, Payout 70.85%
- Sustainable payout ratio (70.85%)
- Yield (3.26%) is modest for the REIT industry
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FR
First Industrial Realty Trust, Inc.
Primary
|
+43.1% | +30.7% | +33.3% | +11.2% | +6.2% | -3.7% |
|
BRX
Brixmor Property Group Inc.
Peer
|
+90.8% | +33.3% | +5.2% | +5.4% | +1.4% | -1.0% |
|
ADC
Agree Realty Corporation
Peer
|
+38.9% | +12.4% | +5.9% | +0.8% | +0.6% | -0.9% |
|
CTRE
CareTrust REIT, Inc.
Peer
|
+97.7% | +128.4% | +40.4% | +10.1% | +2.1% | -3.9% |
|
LINE
Lineage, Inc.
Peer
|
-53.9% | -53.9% | -30.4% | -10.3% | -10.9% | +4.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FR
First Industrial Realty Trust, Inc.
|
NEUTRAL | $8.14B | 23.7 | 12.8% | 46.0% | $61.37 | |
|
BRX
Brixmor Property Group Inc.
|
BEARISH | $8.08B | 24.23 | 11.4% | 24.7% | $26.41 | Compare |
|
ADC
Agree Realty Corporation
|
NEUTRAL | $8.36B | 42.18 | 3.5% | 28.1% | $72.55 | Compare |
|
CTRE
CareTrust REIT, Inc.
|
NEUTRAL | $8.47B | 24.18 | 9.2% | 67.3% | $37.96 | Compare |
|
LINE
Lineage, Inc.
|
BEARISH | $8.56B | - | -1.2% | -1.9% | $34.33 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-19 | SCHULTZ PETER O | Officer | Gift | 200 | - |
| 2025-12-17 | YAP JOHANNSON L | Chief Investment Officer | Sale | 680 | $39,688 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
The provided 10-Q filing for FR, dated April 24, 2026, contains limited information with no specific financial highlights included in the excerpt. The document identifies a section for Risk Factors under Item 1A, though specific risks are not detailed. Consequently, a comprehensive assessment of the company's financial performance and risk profile cannot be determined from the available text.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning FR from our newsroom.