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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for First Industrial Realty Tr. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how FR stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
First Industrial Realty Trust, Inc. is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, its local market experts manage, lease, buy, (re)develop, and sell bulk and regional distribution centers, light industrial, and other industrial facility types. In total, the company owns and has under development approximately 64.1 million square feet of industrial space as of December 31, 2020.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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