FR
First Industrial Realty TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 48.4 / Value 49.5 / Sentiment 37.3
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
48
Value
50
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $65.07
Why
Momentum48 · Δ7d -5.2
Value50 · Δ7d +0.6
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
-1.3
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 48.4 / Value 49.5 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.23B
Beta
1.15
Shares Out
132.42M
P/E (TTM)
32.6
P/S (TTM)
10.82
P/FCF (TTM) · Derived
-30.06
Rev YoY
+8.2%
EPS YoY
-34.3%
Gross Margin
+73.7%
Op Margin
+42.3%
Net Debt
$2.16B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology