FR | Ticker Profile - Titan Protect

First Industrial Realty Trust, Inc.

Real Estate · REIT - Industrial · NYQ

$61.58

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.6B

Total market value of the company

Trailing P/E

24.35

Premium valuation

Forward P/E

33.90

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.0%

Year-over-year revenue change

Profit Margin

46.0%

How much profit the company keeps from each dollar of revenue

ROE

12.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$67.00

+9% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 15 analysts covering this stock

About First Industrial Realty Trust, Inc.

First Industrial Realty Trust, Inc. is a leading U.S.-only owner, operator, developer and acquirer of logistics properties. Through our fully integrated operating and investing platform, we provide high quality facilities and industry-leading customer service to multinational corporations and regional firms that are essential for their supply chains. In total, we own and have under development approximately 71.6 million square feet of industrial space concentrated in 15 target MSAs as of March 31, 2026. First Industrial Realty Trust, Inc. was established on August 10, 1993 and is based in Chicago, United States.

https://www.firstindustrial.com

Country: United States Employees: 151 Industry: REIT - Industrial

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.963

Good returns relative to risk taken

Kelly Fraction

0.0719

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.824

Acceptable balance between returns and drawdown risk

Annual Return

20.7%

Historical annualised return based on price data

Max Drawdown

-25.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.09

Moves slightly more than the broader market

52W High

$64.66

5% below the year high

52W Low

$47.36

30% above the year low

Avg Volume

934,403

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.8%

Low short interest — limited bearish positioning

Div Yield

300.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.59

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

90.65

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.67

Healthy liquidity position

Quick Ratio

1.63

Like current ratio but excludes inventory — stricter test

Gross Margin

73.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

35.0%

Profit from core operations before interest and tax

Free Cash Flow

$239M

Positive — the business generates more cash than it spends

Revenue (TTM)

$745M

Total revenue over the last 12 months

Net Income

$342M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$74.00

Target Median

$67.00

Target Low

$63.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
22 Apr2026	Scott Peters	Democrat	sell	50K–100K
2026-05-05	Brian Babin	Republican	Sale	50K–100K
2026-05-05	Brian Babin	Republican	Sale	1K–15K
2026-04-15	Josh Gottheimer	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go