First Industrial Realty Trust Inc. (FR) exhibits 41.0% gross margins and 6.2% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 25.6x enterprise multiple and 7.1% implied options volatility.
Sustained 41.0% gross profitability converts into 41.5% operating margin and 6.2% ROIC, outpacing sector cost of capital.
ROIC: 6.2% // GM: 41.0%YoY revenue trajectory of +8.6% paired with 5.88% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.6% // FCF YLD: 5.88%Altman Z-Score of 2.10 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.10 // F-SCORE: 8/9Trading at 29.5x trailing P/E (27.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 29.5x // EV/EBITDA: 25.6xOptions market prices a ±7.1% implied move with a 0.66 put/call ratio around $54.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.66Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 34.0% net margins.
NET MARGIN: 34.0% // D/E: 0.46x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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