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FRMID

First Industrial Realty Trust, Inc.

Real EstateREIT - Industrial
$63.14
$0.00(-0.54%)
52W$40.31
$64.00
Updated Mar 1, 12:00 AM
RSI73
RS Rating71/99
Beta0.78
Volatility25%
F-Score7/9
Mkt Cap$8.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

First Industrial Realty Trust, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings contraction of 35% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
71
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$58.99
50 SMA > 100 SMA$57.34
100 SMA > 150 SMA$55.11
150 SMA > 200 SMA$53.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$60.18+4.92%ABOVE
50 SMA$58.99+7.03%ABOVE
100 SMA$57.34+10.11%ABOVE
150 SMA$55.11+14.57%ABOVE
200 SMA$53.69+17.59%ABOVE

Price Performance

1D-0.5%
1W+1.8%
1M+11.0%
3M+10.3%
6M+20.8%
YTD+9.1%
1Y+10.6%
3Y+6.2%
52-Week Trading Range96% from low
$63.14
52W Low$40.31
52W High$64.00

Technical Indicators

RSI (14)OVERBOUGHT
72.9
305070
VCP ScoreHOT
7/10
Base depth: 13.3%

Risk Profile

Beta
0.78
52W Vol
25%
ATR
$1.26
Max DD (1Y)
-26%

Volume Analysis

Today
63
50D Avg
885.2K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-22%
$0.52
Q1'25-31%
$0.36
Q2'25+8%
$0.42
Q3'25-35%
$0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.84%
5 Years:+9.58%
3 Years:+12.18%
TTM:+8.89%

Compounded Profit Growth

10 Years:+17.85%
5 Years:+2.91%
3 Years:+1.26%
TTM:-23.18%

Stock Price CAGR

10 Years:+11.36%
5 Years:+8.00%
3 Years:+6.18%
1 Year:+10.62%

Return on Equity

10Y Avg:11.5%
5Y Avg:12.0%
3Y Avg:12.1%
Last Year:8.6%

Key Metrics

Market Cap$8.4B
Gross Margin72.6%
Net Margin42.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is FR in an uptrend right now?

FR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FR overbought or oversold?

FR's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is FR outperforming the market?

FR has a Relative Strength (RS) Rating of 71 out of 99. FR is performing about average compared to the market.

Where is FR in its 52-week range?

FR is trading at $63.14, which is 99% of its 52-week high ($64.00) and 96% above its 52-week low ($40.31).

How volatile is FR?

FR has a Beta of 0.78 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.