FTAI:NSD-Fortress Transp & Infra Inv (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 143.55

Change

0.00 (0.00)%

Market Cap

USD 14.67B

Volume

0.86M

Analyst Target

USD 20.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Rental & Leasing Services

ETFs Containing FTAI

UDA:CA Caldwell U.S. Dividend Ad.. 5.58 % 0.00 %

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CAD 5.26M
FCUS Pinnacle Focused Opportun.. 4.47 % 0.00 %

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USD 0.03B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.51 % 0.00 %

N/A

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.51 % 0.00 %

N/A

USD 3.49B
RSSL Global X Funds 0.50 % 0.00 %

N/A

N/A
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.49 % 0.00 %

N/A

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.48 % 0.00 %

N/A

USD 1.37B
IUSN:XETRA iShares MSCI World Small .. 0.18 % 0.00 %

N/A

USD 3.82B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

N/A

N/A
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

N/A

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 3.42B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.91B
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.62B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 209.38% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 209.38% 85% B 85% B
Trailing 12 Months  
Capital Gain 328.00% 85% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 328.00% 85% B 86% B+
Trailing 5 Years  
Capital Gain 802.83% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 802.83% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 72.09% 85% B 92% A
Dividend Return 78.64% 85% B 92% A
Total Return 6.56% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 92.24% 31% F 21% F
Risk Adjusted Return 85.26% 77% C+ 93% A
Market Capitalization 14.67B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.