FR
First Industrial Realty TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 50.7 / Value 51.0 / Sentiment 36.2
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
51
Value
51
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $68.93
Why
Momentum51 · Δ7d +5.9
Value51 · Δ7d -
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
51
26% active weight
Current posture
7d trendFlat
Δ7d
+5.9
Δ21d
+11.7
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 50.7 / Value 51.0 / Sentiment 36.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$9.43B
Beta
1.15
Shares Out
132.57M
P/E (TTM)
32.6
P/S (TTM)
10.82
P/FCF (TTM) · Derived
-1188.14
Rev YoY
+10.0%
EPS YoY
+197.2%
Gross Margin
+47.8%
Op Margin
+42.3%
Net Debt
$2.5B
Current Ratio
3.36
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology