Profitability
Weight: 20%
A+
94
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 59.5%
FR
First Industrial Realty Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C+
62
- 5yr Avg ROE 11.5%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 15%
A-
82
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 4.5%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
8
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.50x
- 5yr FCF/NI 0.11x
Balance Sheet
Weight: 25%
B-
69
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 45.2%
- Interest Coverage (EBIT/Int) 4.27x
Stability
Weight: 10%
B-
65
- EPS Volatility (σ/μ) 0.33
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +12.2%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman decreased -47%
- Greenblatt increased +44%