First Industrial Realty Trust, Inc.

First Industrial Realty Trust, Inc.

43.87
BRL
+3.31
(+8.16%)
1.95EPS
21.81P/E
41.09BMarket Cap
Feb 10Next Earn

Total Valuation

BRL

As of June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh carries a market capitalization of 41.09B, placing it among publicly traded companies globally. Its enterprise value stands at 54.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.09B
Enterprise Value54.69B

Important Dates

First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has 1.01B shares outstanding.

Shares Outstanding1.01B

Valuation Ratios

As of June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 21.81. The price-to-sales ratio is 10.46, and the price-to-book ratio stands at 2.86.

PE Ratio21.81
PS Ratio10.46
PB Ratio2.86
P/TBV Ratio2.86
P/FCF Ratio17.68
P/OCF Ratio17.67

Enterprise Valuation

As of June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/EBITDA multiple of 20.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/FCF ratio of 19.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.69B versus a market cap of 41.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.93
EV / EBITDA20.37
EV / EBIT33.53
EV / FCF19.65

Financial Position

As of June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.05, indicating elevated leverage, while an interest coverage ratio of 5.65 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.74
Debt / Equity90.05
Debt / EBITDA4.97
Interest Coverage5.65

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a return on equity (ROE) of 13.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.22, useful for judging operating efficiency across full business cycles. The company generates approximately 25.87M in revenue per employee across its workforce of 151.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.44
Return on Assets (ROA)6.49
Return on Invested Capital (ROIC)5.76
Return on Capital Employed (ROCE)8.22
Revenue Per Employee25.87M
Employee Count151.75

Taxes

BRL

Over the twelve months ended June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh recorded 62.75M in income tax expense. That works out to an effective tax rate of 3.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.87B, leaving 1.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax62.75M
Effective Tax Rate3.35

Stock Price Statistics

BRL

As of the close on July 17, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's stock has gained approximately 31.15% over the past 52 weeks. The 50-day moving average sits at 35.09, while the 200-day moving average is 32.69.

52-Week Price Change31.15%
50-Day Moving Average35.09
200-Day Moving Average32.69

Income Statement

BRL

Over the twelve months ended June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh generated 3.93B in revenue and converted that into 1.88B in net income, yielding earnings per share of 1.95. EBITDA reached 2.69B, while operating income came in at 1.63B.

Revenue3.93B
Gross Profit2.90B
Operating Income1.63B
Pretax Income1.87B
Net Income1.88B
EBITDA2.69B
EBIT1.63B
Earnings Per Share (EPS)1.95

Balance Sheet

BRL

As of June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh holds 238.04M in cash and equivalents against 13.36B in total debt, resulting in a net debt position of 13.02B. Total book value stands at 14.35B, with working capital of -86.17M providing operational flexibility.

Cash & Cash Equivalents238.04M
Total Debt13.36B
Net Debt13.02B
Equity (Book Value)14.35B
Book Value Per Share14.14
Working Capital-86.17M

Cash Flow

BRL

First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh produced 2.32B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.32B
Free Cash Flow2.32B
FCF Per Share2.29

Margins

Over the twelve months ended June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a gross margin of 73.76, reflecting its pricing power and cost economics. The operating margin of 41.55 and net profit margin of 47.97 provide insight into operational efficiency.

Gross Margin73.76
Operating Margin41.55
Pretax Margin47.74
Profit Margin47.97
EBITDA Margin68.39

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh paid dividends of 1.27 per share. The dividend payout ratio of 62.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh shareholders.

Dividend Per Share1.27
Payout Ratio62.38
Shareholder Yield1.21
FCF Yield5.66

Scores

As of June 30, 2026, First Industrial Realty Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.02