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positive_eps_streak on FIRST INDUSTRIAL REALTY TRUST INC (FR)

SIC 6798 — Real Estate Investment Trusts · CIK 921825 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on FR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-112026-02-11-2.29%+2.27%+1.35%
FY20242025-02-142025-02-14+0.23%+0.97%-0.05%-7.72%+12.35%
FY20232024-02-142024-02-14+0.95%+1.77%-2.34%-10.69%+6.63%
FY20222023-02-162023-02-16-0.22%-2.74%-5.94%-1.13%+4.06%
FY20212022-02-182022-02-18+0.54%+0.68%+5.09%-6.38%-5.48%
FY20202021-02-162021-02-16-0.86%-0.23%+6.68%+13.19%+38.16%
FY20192020-02-132020-02-13+0.35%-0.76%-24.56%-20.40%-2.11%
FY20182019-02-202019-02-20-0.24%-1.12%+1.47%+4.83%+38.28%
FY20172018-02-262018-02-26-2.74%-0.10%-0.56%+10.65%+20.08%
FY20162017-02-242017-02-24+0.71%+1.30%-1.27%+8.06%+10.59%
FY20152016-02-252016-02-25-0.74%+1.38%+1.24%+13.55%+27.01%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/921825/financials