First Industrial Realty Trust Inc (FR) stock
FRNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 17/301% above fair value
$55.22−0.04 (-0.07%)
Close on Nov 12, 2026Market cap $7.32BP/E 20.5Yield 3.22%
First Industrial Realty Trust statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.64
- 1.74
- P/OCF Ratio
- 16.60
- 12.53
Enterprise valuationIndustry
- EV / Sales
- 9.51
- 4.52
Share statisticsIndustry
- Shares Change (YoY)
- 0.12%
- 0.55%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 132M
- 24M
- Shares Held by Insiders
- 0.37%
- 17.7%
- Shares Held by Institutions
- 100.3%
- 69.2%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -11.9%
- 0.40%
- Short % of Float
- 3.67%
- 3.95%
- Short % of Shares Outstanding
- 3.66%
- 3.18%
- Days to Cover
- 2.24
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $69.88
- –
- 52-Week Low
- $53.27
- –
- 20-Day Moving Average
- $55.63
- –
- 50-Day Moving Average
- $58.60
- –
- 200-Day Moving Average
- $61.22
- –
- Average True Range (14)
- $1.18
- –
- Price Change (1 Week)
- 2.41%
- 0.10%
- Price Change (1 Month)
- -6.09%
- 0.30%
- Price Change (3 Months)
- -12.2%
- 0.33%
- Price Change (6 Months)
- -9.96%
- 1.31%
- Price Change (YTD)
- -3.58%
- 2.83%
- Price Change (1 Year)
- -2.51%
- 1.81%
- Price Change (3 Years)
- 30.1%
- -0.25%
- Price Change (5 Years)
- -8.74%
- -28.4%
- Price Change (10 Years)
- 117.8%
- -19.8%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.00
- 0.79
- Relative Strength Index (14)
- 42.2
- 55.6
- Volatility (1 Year)
- 20.2%
- 17.9%
- Beta (5 Years)
- 0.84
- 0.69
MarginsIndustry
- Pretax Margin
- 45.9%
- 13.4%
- EBITDA Margin
- 71.7%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.2%
- 3.69%
- Return on Assets (ROA)
- 6.28%
- 1.63%
GrowthIndustry
- Revenue Growth (YoY)
- 8.55%
- 4.64%
- Net Income Growth (YoY)
- 50.9%
- 1.54%
- EPS Growth (YoY)
- 50.3%
- 1.20%
- Revenue Growth (3Y CAGR)
- 10.4%
- 4.18%
- Revenue Growth (5Y CAGR)
- 10.2%
- 7.63%
- EPS Growth (3Y CAGR)
- -11.7%
- -0.11%
- EPS Growth (5Y CAGR)
- 4.10%
- 6.21%
EfficiencyIndustry
- Asset Turnover
- 0.14
- 0.13
- Revenue Per Employee
- $5.10M
- $2.42M
- Profits Per Employee
- $2.35M
- $86.23K
- Employee Count
- 152
- 67
- WACC
- 9.17%
- 8.36%
Income statement (TTM)Industry
- Pretax Income
- $356.23M
- $14.55M
Balance sheetIndustry
- Net Cash (Debt)
- $42.43M
- $845.20K
- Net Cash Per Share
- $0.32
- $0.03
- Equity (Book Value)
- $2.78B
- -$78.08K
- Book Value Per Share
- $20.94
- -$0.00
- Tangible Book Value
- $2.78B
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 4.88%
- 2.19%
- Dividend Yield
- 3.22%
- 5.51%
- Shareholder Yield
- 3.22%
- 5.51%
- Dividend Per Share
- $1.78
- $1.39
- Dividend Growth (YoY)
- 20.3%
- 1.18%
- Years of Dividend Growth
- 13
- 1
- Payout Ratio
- 71.8%
- 122.7%
Taxes and interestIndustry
- Income Tax
- $12.26M
- $237.00K
- Effective Tax Rate
- 3.44%
- 1.56%
Scores and fair valueIndustry
- Graham Number
- $35.60
- $19.78
- Graham Upside
- -35.5%
- -34.1%
- Altman Z-Score
- 1.67
- 10.51
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FR | S&P 500 | Difference | FR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -8.0% | -2.7% | −5.3 pts | ||
| 3 months | -12.1% | -1.7% | −10.4 pts | ||
| Year to date | -1.1% | +11.9% | −13.0 pts | ||
| 1 year | +1.6% | +12.0% | −10.3 pts | ||
| 3 years | +40.1% | +78.2% | −38.1 pts | +11.9% | +21.2% |
| 5 years | +5.0% | +73.2% | −68.2 pts | +1.0% | +11.6% |
| 10 years | +186.1% | +309.6% | −123.6 pts | +11.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M FR shares were sold short on Oct 30, 2026, down 11.9% from the previous report, or 3.67% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 46.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,849,198 | -11.9% | 2,161,589 | 2.2 |
| Oct 15, 2026 | 5,506,114 | +1.3% | 1,301,432 | 4.2 |
| Sep 30, 2026 | 5,435,058 | +20.3% | 1,314,073 | 4.1 |
| Sep 15, 2026 | 4,518,766 | +9.6% | 799,747 | 5.7 |
| Aug 31, 2026 | 4,124,228 | +9.3% | 722,076 | 5.7 |
| Aug 14, 2026 | 3,771,781 | -2.0% | 771,339 | 4.9 |
| Jul 31, 2026 | 3,849,738 | -13.1% | 1,222,244 | 3.1 |
| Jul 15, 2026 | 4,432,282 | +0.5% | 1,554,418 | 2.9 |
| Jun 30, 2026 | 4,408,924 | +10.1% | 1,182,493 | 3.7 |
| Jun 15, 2026 | 4,003,369 | +3.4% | 1,040,000 | 3.9 |
| May 29, 2026 | 3,871,796 | +5.3% | 963,668 | 4.0 |
| May 15, 2026 | 3,676,138 | +7.6% | 854,769 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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