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

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 129.31

Change

-14.51 (-10.09)%

Market Cap

USD 11.65B

Volume

3.87M

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: 2025-02-21 )

Largest Industry Peers for Rental & Leasing Services

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MGRC McGrath RentCorp

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WLFC Willis Lease Finance Corporati..

-0.99 (-0.53%)

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HTZ Hertz Global Holdings Inc

-0.32 (-7.11%)

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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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N/A
FTAIM FTAI Aviation Ltd. 9.500% Fixe..

-0.05 (-0.19%)

N/A

ETFs Containing FTAI

XRS2:SW Xtrackers Russell 2000 UC.. 0.55 % 0.00 %

+1.05 (+0.35%)

USD 2.29B
R2US:SW SPDR® Russell 2000 US Sm.. 0.55 % 0.00 %

-0.53 (0.35%)

USD 5.15B
VISM:AU Vanguard MSCI Internation.. 0.19 % 0.00 %

-0.65 (0.35%)

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.19 % 0.00 %

-0.64 (0.35%)

USD 0.99B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

-6.46 (0.35%)

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

-10.57 (0.35%)

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

N/A

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

-0.41 (0.35%)

USD 5.14B
XRS2:F 0.00 % 0.00 %

N/A

N/A
ZPRR:F 0.00 % 0.00 %

N/A

N/A
ZPRS:F 0.00 % 0.00 %

N/A

N/A
XRS2:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRR:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRS:XETRA 0.00 % 0.00 %

N/A

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

-1.55 (0.35%)

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 -10.23% 29% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.23% 29% F 27% F
Trailing 12 Months  
Capital Gain 123.33% 93% A 94% A
Dividend Return 2.07% 50% F 40% F
Total Return 125.41% 93% A 95% A
Trailing 5 Years  
Capital Gain 637.21% 100% F 98% N/A
Dividend Return 33.34% 100% F 92% A
Total Return 670.55% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 88.26% 86% B+ 92% A
Dividend Return 94.40% 86% B+ 92% A
Total Return 6.14% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 100.45% 29% F 21% F
Risk Adjusted Return 93.98% 93% A 95% A
Market Capitalization 11.65B 100% F 93% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

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.