Factor Report

Data as of market close on 11/23/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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FIRST INDUSTRIAL REALTY TRUST, INC. (FR)

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Latest Close: $42.30 Market Cap ($ mil): $5,459 Sector: Services Industry: Real Estate Operations 52 Week High: $46.12 52 Week Low: $25.89 Relative Strength: 55 Twelve Minus One Return: 1.1% Standard Deviation: 29.9%
PE Ratio: 25.8 Price/Sales: 12.2 Price/Book: 3.0 Price/Cash Flow: 15.9 EV/EBITDA: 36.57 Yield: 2.36% Shareholder Yield: -1.05% F Score: 5 G Score: 5
Return on Equity: 11.8% Return on Assets: 6.0% Return on Tangible Capital: N/A Return on Invested Capital: 5.2% WACC: 5.7% Debt/Equity: 0.87 LT EPS Growth: 27.9% LT Sales Growth: 4.0% Beta: 0.88
First Industrial Realty Trust, Inc. is a real estate investment trust (REIT). The Trust is a self-administered real estate company, which owns, manages, acquires, sells, develops and redevelops industrial real estate. As of December 31, 2016, the Company's in-service portfolio consisted of 215 light industrial properties, 53 research and development (R&D)/flex properties, 167 bulk warehouse properties and 100 regional warehouse properties containing an aggregate of approximately 62.2 million square feet of gross leasable area (GLA) located in 23 states. The Company's in-service portfolio includes all properties that have reached stabilized occupancy, developed and redeveloped properties and acquired properties that are occupied at acquisition or one year from the acquisition date. The Company's operations are conducted primarily through the First Industrial, L.P. (the Operating Partnership), of which the Company is the sole general partner.

Factor Profile

FR's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.