FR vs RYN
First Industrial Realty Trust vs Rayonier — AI-powered side-by-side comparison
FR
First Industrial Realty Trust
61
Buy
VS
| Metric | FR | RYN |
|---|
| AI Score |
61
|
64
|
| Price |
$63.64
|
$21.79
|
| P/E Ratio |
23.14×
|
44.44×
|
| ROE |
9.3%
|
21.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.7%
|
17.9%
|
| Debt / Equity |
0.93×
|
0.36×
|
| Dividend Yield |
3.0%
|
11.3%
|
| RSI (14) |
31.3
|
52.1
|
| Beta |
1.066
|
0.907
|
| Expected Upside |
+0.5%
|
+1.9%
|
AI Committee View
Current Innellis committee reasoning for FR versus RYN.
RYN leads by 3 points.
RYN scores 64/100 (Buy) versus FR at 61/100 (Buy).
FR Committee View
60% agreement
5 analysts
Positive signals support the current rating — market regime is bullish (bull market -- normal position sizing). The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- Dividend yield of 3.2% pays you to wait — Value
- EPS growing 34.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
RYN Committee View
80% agreement
5 analysts
The primary driver is p/e of 14.2 is inexpensive for the broad market. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.2 is inexpensive for the broad market — Value
- ROE of 15.4% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.9% pays you to wait — Value
Bear Case
- Revenue declining -42.4% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical