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First Industrial Realty Trust (FR)
NYSE:FR
US Market
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First Industrial Realty (FR) Ratios

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First Industrial Realty Ratios

FR's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, FR's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.11 1.31 1.18 2.76
Quick Ratio
0.00 1.11 1.28 >-0.01 2.66
Cash Ratio
0.00 0.25 0.37 0.22 1.05
Solvency Ratio
0.15 0.17 0.24 0.29 0.26
Operating Cash Flow Ratio
0.00 1.71 1.13 0.99 1.57
Short-Term Operating Cash Flow Coverage
0.00 392.80 1.28K 0.00 0.92
Net Current Asset Value
$ -2.77B$ -2.34B$ -1.95B$ -1.61B$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.43 0.42 0.39 0.43
Debt-to-Equity Ratio
0.00 0.88 0.83 0.73 0.83
Debt-to-Capital Ratio
0.00 0.47 0.45 0.42 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.46 0.45 0.42 0.45
Financial Leverage Ratio
2.01 2.02 1.96 1.86 1.95
Debt Service Coverage Ratio
12.73 5.39 6.79 6.85 0.93
Interest Coverage Ratio
7.63 4.25 4.30 3.99 3.18
Debt to Market Cap
0.00 0.32 0.32 0.19 0.35
Interest Debt Per Share
0.30 17.55 16.19 12.93 13.07
Net Debt to EBITDA
0.00 5.33 5.46 5.13 4.97
Profitability Margins
Gross Profit Margin
73.70%72.42%73.39%72.43%73.40%
EBIT Margin
42.26%39.84%62.79%68.51%55.73%
EBITDA Margin
71.55%67.31%66.34%64.45%65.30%
Operating Profit Margin
42.27%51.40%39.04%36.95%36.36%
Pretax Profit Margin
35.64%42.72%53.72%59.25%44.28%
Net Profit Margin
33.17%44.76%49.39%56.90%43.74%
Continuous Operations Profit Margin
34.66%46.55%70.68%58.19%44.68%
Net Income Per EBT
93.05%104.76%91.94%96.03%98.80%
EBT Per EBIT
84.32%83.12%137.60%160.34%121.76%
Return on Assets (ROA)
4.30%5.31%5.38%6.48%5.17%
Return on Equity (ROE)
8.85%10.72%10.54%12.05%10.06%
Return on Capital Employed (ROCE)
5.48%6.32%4.59%4.50%4.48%
Return on Invested Capital (ROIC)
0.00%6.11%4.22%4.42%4.13%
Return on Tangible Assets
4.30%5.33%5.41%6.52%5.20%
Earnings Yield
3.19%3.94%4.19%3.16%3.64%
Efficiency Ratios
Receivables Turnover
0.00 3.96 4.15 4.59 4.96
Payables Turnover
0.00 1.96 0.74 0.86 1.12
Inventory Turnover
0.00 0.00 12.10 0.41 7.61
Fixed Asset Turnover
0.00 25.36 21.97 19.11 17.78
Asset Turnover
0.13 0.12 0.11 0.11 0.12
Working Capital Turnover Ratio
8.01 9.28 6.69 2.97 2.30
Cash Conversion Cycle
0.00 -94.53 -374.88 540.34 -203.97
Days of Sales Outstanding
0.00 92.15 87.92 79.57 73.55
Days of Inventory Outstanding
0.00 0.00 30.17 886.36 47.96
Days of Payables Outstanding
0.00 186.68 492.97 425.59 325.49
Operating Cycle
0.00 92.15 118.09 965.93 121.51
Cash Flow Ratios
Operating Cash Flow Per Share
3.00 2.30 3.11 2.06 1.89
Free Cash Flow Per Share
3.00 2.30 -0.84 0.26 0.63
CapEx Per Share
0.36 0.00 3.96 1.80 1.26
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.27 0.13 0.33
Dividend Paid and CapEx Coverage Ratio
1.54 1.80 0.61 0.72 0.84
Capital Expenditure Coverage Ratio
8.35 0.00 0.79 1.15 1.50
Operating Cash Flow Coverage Ratio
0.00 0.14 0.20 0.16 0.15
Operating Cash Flow to Sales Ratio
0.56 0.50 0.76 0.56 0.54
Free Cash Flow Yield
5.34%4.38%-1.75%0.39%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.36 25.35 23.89 31.68 27.45
Price-to-Sales (P/S) Ratio
10.40 11.35 11.80 18.03 12.01
Price-to-Book (P/B) Ratio
2.71 2.72 2.52 3.82 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
18.72 22.85 -57.16 253.60 67.29
Price-to-Operating Cash Flow Ratio
18.72 22.85 15.51 32.15 22.32
Price-to-Earnings Growth (PEG) Ratio
-2.47 8.53 -7.13 0.87 -1.44
Price-to-Fair Value
2.71 2.72 2.52 3.82 2.76
Enterprise Value Multiple
14.54 22.18 23.25 33.10 23.37
Enterprise Value
7.43B 9.17B 8.33B 10.16B 6.84B
EV to EBITDA
14.54 22.18 23.25 33.10 23.37
EV to Sales
10.40 14.93 15.42 21.33 15.26
EV to Free Cash Flow
18.72 30.08 -74.70 300.09 85.49
EV to Operating Cash Flow
18.72 30.08 20.26 38.05 28.35
Tangible Book Value Per Share
20.69 19.76 18.98 17.17 15.05
Shareholders’ Equity Per Share
20.69 19.38 19.17 17.34 15.25
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.08 0.02 0.01
Revenue Per Share
5.39 4.64 4.09 3.67 3.51
Net Income Per Share
1.79 2.08 2.02 2.09 1.53
Tax Burden
0.93 1.05 0.92 0.96 0.99
Interest Burden
0.84 1.07 0.86 0.86 0.79
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.06 0.07 0.07
Stock-Based Compensation to Revenue
0.01 0.00 0.03 0.03 0.03
Income Quality
1.41 1.07 1.08 0.96 1.20
Currency in USD
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