tiprankstipranks
First Industrial Realty Trust (FR)
NYSE:FR
US Market
FR
First Industrial Realty
RESEARCH TOOLSreports
Want to see FR full AI Analyst Report?

First Industrial Realty (FR) Ratios

178 Followers

First Industrial Realty Ratios

FR's free cash flow for Q1 2026 was $0.21. For the 2026 fiscal year, FR's free cash flow was decreased by $ and operating cash flow was $0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.14 0.44 1.28 1.42
Quick Ratio
 0.00 1.14 0.44 1.28 1.42
Cash Ratio
 0.00 0.32 0.08 0.25 0.61
Solvency Ratio
 0.18 0.15 0.18 0.17 0.21
Operating Cash Flow Ratio
 0.00 1.91 0.61 1.73 1.87
Short-Term Operating Cash Flow Coverage
 0.00 1.27K 1.24 392.80 1.62K
Net Current Asset Value
$ -2.69B$ -2.65B$ -2.27B$ -2.32B$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.45 0.42 0.43 0.42
Debt-to-Equity Ratio
 0.00 0.96 0.84 0.88 0.85
Debt-to-Capital Ratio
 0.00 0.49 0.46 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.49 0.42 0.46 0.46
Financial Leverage Ratio
 2.09 2.13 1.97 2.02 2.01
Debt Service Coverage Ratio
 6.88 6.13 1.51 5.39 8.73
Interest Coverage Ratio
 3.05 3.42 3.28 3.53 5.56
Debt to Market Cap
 0.00 0.34 0.33 0.32 0.32
Interest Debt Per Share
 0.71 20.10 17.45 17.55 16.22
Net Debt to EBITDA
 -0.06 4.39 3.92 5.33 4.06
Profitability Margins
Gross Profit Margin
47.03%22.60%72.70%72.61%77.92%
EBIT Margin
62.40%52.75%56.86%40.25%50.22%
EBITDA Margin
88.15%78.24%83.18%66.86%73.48%
Operating Profit Margin
38.28%42.32%40.68%42.43%44.29%
Pretax Profit Margin
50.04%38.42%45.11%47.64%61.84%
Net Profit Margin
45.99%34.03%42.91%44.45%54.84%
Continuous Operations Profit Margin
48.24%36.32%44.20%46.24%58.27%
Net Income Per EBT
91.91%88.57%95.13%93.31%88.68%
EBT Per EBIT
130.69%90.79%110.88%112.28%139.63%
Return on Assets (ROA)
5.93%4.35%5.46%5.31%7.25%
Return on Equity (ROE)
12.77%9.26%10.78%10.72%14.60%
Return on Capital Employed (ROCE)
4.94%5.65%5.81%5.25%6.13%
Return on Invested Capital (ROIC)
108.51%5.34%5.37%5.09%5.77%
Return on Tangible Assets
5.93%4.37%5.48%5.33%7.28%
Earnings Yield
4.12%3.26%4.33%3.94%5.64%
Efficiency Ratios
Receivables Turnover
 3.78 3.77 3.93 3.99 5.04
Payables Turnover
 0.00 3.15 1.38 1.29 0.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.49 37.12 0.14 0.13 0.15
Asset Turnover
 0.13 0.13 0.13 0.12 0.13
Working Capital Turnover Ratio
 5.66 -5.07 -4.91 8.77 6.07
Cash Conversion Cycle
 96.45 -19.17 -172.25 -190.43 -378.49
Days of Sales Outstanding
 96.45 96.86 92.77 91.53 72.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 116.03 265.01 281.96 450.98
Operating Cycle
 96.45 96.86 92.77 91.53 72.49
Cash Flow Ratios
Operating Cash Flow Per Share
 3.65 3.48 2.65 2.30 3.11
Free Cash Flow Per Share
 3.65 0.87 1.02 2.30 -0.84
CapEx Per Share
 0.00 2.62 1.63 0.00 3.96
Free Cash Flow to Operating Cash Flow
 1.00 0.25 0.38 1.00 -0.27
Dividend Paid and CapEx Coverage Ratio
 1.66 0.80 0.86 1.80 0.61
Capital Expenditure Coverage Ratio
 0.00 1.33 1.63 0.00 0.79
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.16 0.14 0.20
Operating Cash Flow to Sales Ratio
 0.65 0.63 0.52 0.49 0.63
Free Cash Flow Yield
5.81%1.51%2.03%4.38%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.13 30.66 23.09 25.35 17.74
Price-to-Sales (P/S) Ratio
 11.11 10.43 9.91 11.27 9.73
Price-to-Book (P/B) Ratio
 3.00 2.84 2.49 2.72 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 17.12 66.03 49.21 22.85 -57.16
Price-to-Operating Cash Flow Ratio
 17.11 16.44 18.94 22.85 15.51
Price-to-Earnings Growth (PEG) Ratio
 0.86 -2.22 5.34 -1.08 0.59
Price-to-Fair Value
 3.00 2.84 2.49 2.72 2.59
Enterprise Value Multiple
 12.54 17.72 15.83 22.19 17.30
Enterprise Value
 8.28B 10.08B 8.82B 9.17B 8.33B
EV to EBITDA
 12.62 17.72 15.83 22.19 17.30
EV to Sales
 11.12 13.86 13.17 14.83 12.72
EV to Free Cash Flow
 17.15 87.74 65.39 30.08 -74.70
EV to Operating Cash Flow
 17.15 21.85 25.16 30.08 20.27
Tangible Book Value Per Share
 21.53 20.59 20.60 19.76 18.98
Shareholders’ Equity Per Share
 20.82 20.17 20.14 19.38 18.63
Tax and Other Ratios
Effective Tax Rate
 0.04 0.05 0.02 0.03 0.06
Revenue Per Share
 5.62 5.49 5.06 4.67 4.96
Net Income Per Share
 2.58 1.87 2.17 2.08 2.72
Tax Burden
 0.92 0.89 0.95 0.93 0.89
Interest Burden
 0.80 0.73 0.79 1.18 1.23
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.08 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.75 1.22 1.07 1.14
Currency in USD