NYSE$FR

First Industrial Realty Trust Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

First Industrial reported strong Q4 2019 results, demonstrating the quality of their portfolio and the solid fundamentals in the U.S. industrial real estate market.

First Industrial Realty Trust reported a diluted net income per share of $0.76 for the fourth quarter of 2019, compared to $0.40 a year ago. The company's fourth quarter FFO was $0.45 per share/unit on a diluted basis, compared to $0.42 per share/unit a year ago. Cash rental rates were up 9.7% and occupancy was 97.6%.

  • Cash rental rates increased by 9.7% in Q4 2019.
  • In-service occupancy was 97.6% at the end of Q4 2019.
  • Same property cash basis net operating income increased 2.1%.
  • The company completed $155 million of asset sales in Q4 2019.

Headline financials

Total Revenue

$111M

Previous: $105M+5.4%
EPS (adj)

$0.45

Previous: $0.41+9.8%
In-service occupancy

97.6%

Previous: 98.5%-0.9%
Net Income

$98.8M

Previous: $50.8M+94.4%
Operating Income

$98.9M

No prior period
Gross Profit

$80.1M

Previous: $74.7M+7.3%
Cash & Equivalents

$21.1M

Previous: $43.1M-51.0%
Total Assets

$3.52B

Previous: $3.14B+12.0%

Revenue & EPS history

First Industrial · Revenue · Quarterly

$111M

Q4 2019+5.4%vs Q4 2018
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Forward guidance

First Industrial expects to deliver additional growth in rental rates and cash flow in 2020, driven by solid industrial real estate fundamentals and their development program.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

+0.3%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.6%

Avg return

30 days after

62%

40 / 65 earnings

Positive

+4.9%

Q2 2015

Best reaction

-19.6%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%-1.4%-0.1%
Q4 2025+2.2%+2.9%+2.4%
Q3 2025+1.4%+3.4%+3.8%
Q2 2025+0.8%+3.1%+7.6%
Q1 2025+1.5%-1.1%+9.1%
Q4 2024+2.6%+2.3%+7.0%
Q3 2024-0.9%-1.1%-4.9%
Q2 2024+4.1%+6.5%+6.7%
Q1 2024-8.7%-9.2%-4.7%
Q4 2023+4.1%+5.1%+3.4%
Q3 2023-5.3%-7.0%-0.2%
Q2 2023-1.7%+0.3%-3.9%
Q1 2023+2.4%+1.1%+1.6%
Q4 2022+0.0%+0.2%-5.3%
Q3 2022-2.3%-2.0%+8.0%
Q2 2022+1.4%+3.5%+13.2%
Q1 2022+0.7%+0.2%-18.4%
Q4 2021-0.6%-1.9%-3.0%
Q3 2021+1.7%+2.2%+7.3%
Q2 2021-2.2%-0.8%+1.0%
Q1 2021-2.1%-1.3%+0.7%
Q4 2020+1.2%+1.6%+4.0%
Q3 2020+0.7%-0.7%+0.6%
Q2 2020+3.8%+6.1%+8.7%
Q1 2020+4.8%+12.5%+8.6%
Q4 2019+3.3%+3.6%-22.1%
Q3 2019+2.3%+3.2%+2.8%
Q2 2019+0.4%+1.4%+1.3%
Q1 2019+2.2%+2.5%+0.4%
Q4 2018+0.7%+1.0%+3.9%
Q3 2018+3.2%+2.0%+2.9%
Q2 2018+2.7%+1.9%+2.6%
Q1 2018+1.2%+3.6%+9.6%
Q4 2017-0.1%+1.3%-0.1%
Q3 2017-0.5%-0.3%+5.9%
Q2 2017+2.0%+2.2%+2.1%
Q1 2017+1.8%+1.0%+3.9%
Q4 2016-0.3%+1.2%-0.8%
Q3 2016-3.3%-3.0%-0.9%
Q2 2016+3.9%+3.0%-0.3%
Q1 2016+0.2%
Q4 2015+2.1%
Q3 2015-0.6%
Q2 2015+4.9%
Q1 2015-0.2%
Q4 2014-0.9%
Q3 2014+1.3%
Q2 2014+0.5%
Q1 2014-2.7%
Q4 2013+1.1%
Q3 2013-2.4%
Q2 2013+3.9%
Q1 2013+1.6%
Q4 2012+3.0%
Q3 2012+0.0%
Q2 2012+3.3%
Q1 2012-1.9%
Q4 2011-0.7%
Q3 2011-2.5%
Q2 2011-19.6%
Q1 2011-4.0%
Q4 2010-2.4%
Q3 2010+2.0%
Q2 2010+1.1%
Q1 2010-0.9%

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