ducovest

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

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 129.38

Change

0.00 (0.00)%

Market Cap

USD 13.69B

Volume

0.43M

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.

Company Website : https://www.ftaiaviation.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Rental & Leasing Services

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MGRC McGrath RentCorp

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HEES H&E Equipment Services Inc

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WLFC Willis Lease Finance Corporati..

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HTZ Hertz Global Holdings Inc

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FPAY FlexShopper Inc

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ZCAR Zoomcar Holdings Inc.

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HTZWW Hertz Global Hldgs New Equity ..

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FTAIN Fortress Transportation and Pr..

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ETFs Containing FTAI

UDA:CA Caldwell U.S. Dividend Ad.. 5.22 % 0.00 %

N/A

 CAD 5.55M
EHLS Even Herd Long Short ETF 1.75 % 0.00 %

N/A

 USD 0.06B
R2US:PA SSgA SPDR ETFs Europe II .. 0.59 % 0.00 %

N/A

 USD 5.17B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.59 % 0.00 %

N/A

 USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.59 % 0.00 %

N/A

 USD 2.91B
XRS2:F Xtrackers (IE) Public Lim.. 0.59 % 0.00 %

N/A

 USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.59 % 0.00 %

N/A

 USD 1.19B
ISCG iShares Morningstar Small.. 0.54 % 0.00 %

N/A

 USD 0.67B
R2US:SW SPDR® Russell 2000 US Sm.. 0.52 % 0.00 %

N/A

 USD 5.22B
XRS2:SW Xtrackers Russell 2000 UC.. 0.52 % 0.00 %

N/A

 USD 2.22B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.21 % 0.00 %

N/A

 USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.21 % 0.00 %

N/A

 USD 0.83B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

N/A

 USD 1.33B
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
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 178.84% 92% A 96% N/A
Dividend Return 2.59% 50% F 46% F
Total Return 181.42% 92% A 96% N/A
Trailing 12 Months  
Capital Gain 175.86% 92% A 96% N/A
Dividend Return 2.56% 50% F 46% F
Total Return 178.42% 92% A 96% N/A
Trailing 5 Years  
Capital Gain 665.95% 100% F 98% N/A
Dividend Return 34.62% 100% F 92% A
Total Return 700.57% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 83.15% 83% B 91% A-
Dividend Return 89.46% 83% B 92% A
Total Return 6.31% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 99.79% 33% F 21% F
Risk Adjusted Return 89.65% 83% B 94% A
Market Capitalization 13.69B 100% F 94% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.