The stock of First Industrial Realty Trust, Inc (FR) has gone down by -4.80% for the week, with a -6.40% drop in the past month and a -10.65% drop in the past quarter. The volatility ratio for the week is 2.47%, and the volatility levels for the past 30 days are 1.85% for FR. The simple moving average for the last 20 days is -5.54% for FR stock, with a simple moving average of -4.11% for the last 200 days.
Is It Worth Investing in First Industrial Realty Trust, Inc (NYSE: FR) Right Now?
First Industrial Realty Trust, Inc (NYSE: FR) has a price-to-earnings ratio that is above its average at 21.31x. The stock has a 36-month beta value of 1.10. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 1 as “sell.”
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The public float for FR is 131.20M, and at present, short sellers hold a 1.36% of that float. On December 20, 2024, the average trading volume of FR was 1.16M shares.
FR) stock’s latest price update
First Industrial Realty Trust, Inc (NYSE: FR) has seen a decline in its stock price by -0.92 in relation to its previous close of 50.06. However, the company has experienced a -4.80% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-19 that Some REITs suffered a dip in recent weeks. As a result, they have become cheap again. We highlight 2 of our favorite buy-the-dip opportunities.
Analysts’ Opinion of FR
Wolfe Research, on the other hand, stated in their research note that they expect to see FR reach a price target of $64. The rating they have provided for FR stocks is “Outperform” according to the report published on August 13th, 2024.
Exane BNP Paribas gave a rating of “Outperform” to FR, setting the target price at $57 in the report published on June 04th of the current year.
FR Trading at -6.76% from the 50-Day Moving Average
After a stumble in the market that brought FR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.51% of loss for the given period.
Volatility was left at 1.85%, however, over the last 30 days, the volatility rate increased by 2.47%, as shares sank -6.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.45% lower at present.
During the last 5 trading sessions, FR fell by -4.80%, which changed the moving average for the period of 200-days by -6.94% in comparison to the 20-day moving average, which settled at $52.51. In addition, First Industrial Realty Trust, Inc saw -5.83% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for FR
Current profitability levels for the company are sitting at:
- 0.52 for the present operating margin
- 0.6 for the gross margin
The net margin for First Industrial Realty Trust, Inc stands at 0.47. The total capital return value is set at 0.07. Equity return is now at value 11.92, with 5.95 for asset returns.
Based on First Industrial Realty Trust, Inc (FR), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 0.83. The interest coverage ratio of the stock is 8.24.
Currently, EBITDA for the company is 413.32 million with net debt to EBITDA at 4.8. When we switch over and look at the enterprise to sales, we see a ratio of 13.37. The receivables turnover for the company is 4.07for trailing twelve months and the total asset turnover is 0.13.
Conclusion
To sum up, First Industrial Realty Trust, Inc (FR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
