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

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 95.83

Change

+3.79 (+4.12)%

Market Cap

USD 9.68B

Volume

1.23M

Analyst Target

USD 20.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2024, this segment owned and managed 421 aviation assets consisting of 109 commercial aircraft and 312 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. 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: 2025-04-23 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
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HEES H&E Equipment Services Inc

+0.67 (+0.75%)

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MGRC McGrath RentCorp

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CAR Avis Budget Group Inc

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HTZ Hertz Global Holdings Inc

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WLFC Willis Lease Finance Corporati..

+6.24 (+4.64%)

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FPAY FlexShopper Inc

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ZCAR Zoomcar Holdings Inc.

+0.03 (+0.82%)

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HTZWW Hertz Global Hldgs New Equity ..

-0.01 (-0.11%)

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

-0.08 (-0.30%)

N/A

ETFs Containing FTAI

RSSL:AU Global X Russell 2000 Etf 1.26 % 0.00 %

+0.32 (+4.04%)

N/A
MSSM Morgan Stanley Pathway Sm.. 0.63 % 0.00 %

+0.65 (+4.04%)

N/A
R2US:SW SPDR® Russell 2000 US Sm.. 0.50 % 0.00 %

+2.80 (+4.04%)

USD 4.18B
R2US:PA SSgA SPDR ETFs Europe II .. 0.47 % 0.00 %

+1.73 (+4.04%)

USD 4.13B
XRS2:SW Xtrackers Russell 2000 UC.. 0.46 % 0.00 %

+12.50 (+4.04%)

USD 1.82B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

+2.78 (+4.04%)

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

+4.84 (+4.04%)

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

N/A

N/A
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+8.05 (+4.04%)

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

+1.75 (+4.04%)

USD 2.91B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+2.31 (+4.04%)

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

+0.77 (+4.04%)

USD 0.19B

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 -33.47% 23% F 23% F
Dividend Return 0.21% 33% F 7% C-
Total Return -33.26% 23% F 23% F
Trailing 12 Months  
Capital Gain 30.47% 77% C+ 85% B
Dividend Return 1.63% 20% F 36% F
Total Return 32.10% 77% C+ 85% B
Trailing 5 Years  
Capital Gain 971.79% 100% F 98% N/A
Dividend Return 65.61% 100% F 95% A
Total Return 1,037.41% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 84.20% 85% B 92% A
Dividend Return 89.88% 92% A 93% A
Total Return 5.68% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 96.65% 38% F 20% F
Risk Adjusted Return 92.99% 92% A 95% A
Market Capitalization 9.68B 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 free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue 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 capital utilization

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

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.

Negative cashflow

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.