FR
First Industrial Realty TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 44.5 / Value 51.1 / Sentiment 40.8
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bearish as of 2026-10-25.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
44
Value
51
Sentiment
41
Setup hits (3d)
3 · Net Bearish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $70.94
Why
Momentum44 · Δ7d -12.1
Value51 · Δ7d -
Sentiment41 · Δ7d -
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bearish as of 2026-10-25.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
44
8% active weight
Current posture
7d trendFlat
Δ7d
-12.1
Δ21d
-7.7
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
41
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 44.5 / Value 51.1 / Sentiment 40.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$7.46B
Beta
1.15
Shares Out
132.57M
P/E (TTM)
32.6
P/S (TTM)
10.82
P/FCF (TTM) · Derived
-726.07
Rev YoY
+8.2%
EPS YoY
+39.5%
Gross Margin
+48.1%
Op Margin
+41.6%
Net Debt
$2.5B
Current Ratio
4.45
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data