First Industrial Realty Trust, Inc.
New York Stock ExchangeTotal Valuation
First Industrial Realty Trust, Inc. carries a market capitalization of 8.01B, placing it among publicly traded companies globally. Its enterprise value stands at 10.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.01B |
| Enterprise Value | 10.30B |
Share Statistics
First Industrial Realty Trust, Inc. currently has 132.57M shares outstanding.
| Shares Outstanding | 132.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Industrial Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 22.38. The price-to-sales ratio is 10.29, and the price-to-book ratio stands at 24.88.
| PE Ratio | 22.38 |
| PS Ratio | 10.29 |
| PB Ratio | 24.88 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 16.60 |
Enterprise Valuation
On an enterprise value basis, First Industrial Realty Trust, Inc. trades at an EV/EBITDA multiple of 20.24 and an EV/FCF ratio of 18.83. The EV/Sales ratio of 13.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.84 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 33.59 |
| EV / FCF | 18.83 |
Financial Position
First Industrial Realty Trust, Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.64, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 90.64 |
| Debt / EBITDA | 5.08 |
| Interest Coverage | 5.70 |
Financial Efficiency
First Industrial Realty Trust, Inc. posts a return on equity of 132.26 and a return on invested capital of 5.57.
| Return on Equity (ROE) | 132.26 |
| Return on Assets (ROA) | 6.10 |
| Return on Invested Capital (ROIC) | 5.57 |
| Return on Capital Employed (ROCE) | 14.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, First Industrial Realty Trust, Inc. has paid 13.40M in income taxes, reflecting an effective tax rate of 3.93.
| Income Tax | 13.40M |
| Effective Tax Rate | 3.93 |
Stock Price Statistics
First Industrial Realty Trust, Inc.'s stock has gained approximately 22.36629% over the past 52 weeks. The 50-day moving average sits at 61.13, while the 200-day moving average is 57.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.36629% |
| 50-Day Moving Average | 61.13 |
| 200-Day Moving Average | 57.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Industrial Realty Trust, Inc. generated 744.83M in revenue and converted that into 342.44M in net income, yielding earnings per share of 2.71. EBITDA reached 509.07M, while operating income came in at 306.77M.
| Revenue | 744.83M |
| Gross Profit | 548.05M |
| Operating Income | 306.77M |
| Pretax Income | 341.21M |
| Net Income | 342.44M |
| EBITDA | 509.07M |
| EBIT | 306.77M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
First Industrial Realty Trust, Inc. holds 37.15M in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 2.53B. Total book value stands at 308.06M, with working capital of -102.83M providing operational flexibility.
| Cash & Cash Equivalents | 37.15M |
| Total Debt | 2.58B |
| Net Debt | 2.53B |
| Equity (Book Value) | 308.06M |
| Book Value Per Share | 2.33 |
| Working Capital | -102.83M |
Cash Flow
First Industrial Realty Trust, Inc. produced 461.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | 461.66M |
| Capital Expenditures | N/A |
| Free Cash Flow | 461.66M |
| FCF Per Share | 3.48 |
Margins
First Industrial Realty Trust, Inc. operates with a gross margin of 73.58, reflecting its pricing power and cost economics. The operating margin of 41.19 and net profit margin of 45.98 provide insight into operational efficiency.
| Gross Margin | 73.58 |
| Operating Margin | 41.19 |
| Pretax Margin | 45.81 |
| Profit Margin | 45.98 |
| EBITDA Margin | 68.35 |
Dividends & Yields
The company's payout ratio of 64.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.82 |
| Dividend Yield | N/A |
| Payout Ratio | 64.27 |
| Shareholder Yield | 1.03 |
| FCF Yield | 6.02 |
Scores
First Industrial Realty Trust, Inc. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.93 |