Ratings First Industrial Realty Trust, Inc.

Equities

FR

US32054K1034

Market Closed - Nyse Other stock markets 04:00:02 2024-05-21 pm EDT			5-day change	1st Jan Change
48.19 ^USD	+0.35%		+0.56%	-8.51%

May. 16	Scotiabank Cuts Price Target on First Industrial Realty Trust to $50 From $55, Maintains Sector Perform Rating	MT
May. 06	RBC Cuts Price Target on First Industrial Realty Trust to $57 From $60, Keeps Outperform Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 29.99 and 29.53 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
FIRST INDUSTRIAL REALTY TRUST, INC.	-8.51%	6.36B	B-
PROLOGIS, INC.	-17.03%	104B	B+
GOODMAN GROUP	+33.44%	43.11B	B-
REXFORD INDUSTRIAL REALTY, INC.	-18.36%	10.05B	A-
EASTGROUP PROPERTIES, INC.	-9.86%	7.98B	B
AMERICOLD REALTY TRUST, INC.	-14.93%	7.21B	B
WAREHOUSES DE PAUW SA	-4.00%	6.63B	B
STAG INDUSTRIAL, INC.	-8.41%	6.59B	B-
TERRENO REALTY CORPORATION	-7.69%	5.6B	C
FIBRA PROLOGIS	-15.02%	5.48B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes