FTAI:NYE-Fortress Transportation and Infrastructure Investors LLC (USD)

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 117.75

Change

-0.49 (-0.41)%

Market Cap

USD 1.02B

Volume

0.75M

Analyst Target

USD 20.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment that is essential for the transportation of goods and people. The Company provides aircraft and aircraft engines on lease.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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ETFs Containing FTAI

RSSL:AU Global X Russell 2000 Etf 1.15 % 0.00 %

-0.23 (-2.53%)

N/A
MSSM Morgan Stanley Pathway Sm.. 0.62 % 0.00 %

-0.13 (-2.53%)

N/A
R2US:SW SPDR® Russell 2000 US Sm.. 0.47 % 0.00 %

-0.33 (-2.53%)

USD 4.18B
XRS2:SW 0.46 % 0.00 %

N/A

N/A
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

-1.05 (-2.53%)

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IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

-1.18 (-2.53%)

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 4.13B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-1.55 (-2.53%)

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

-0.32 (-2.53%)

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

N/A

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

-0.05 (-2.53%)

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.25% 36% F 32% F
Dividend Return 0.42% 40% F 22% F
Total Return -17.84% 36% F 32% F
Trailing 12 Months  
Capital Gain 44.87% 73% C 86% B+
Dividend Return 1.48% 17% F 33% F
Total Return 46.35% 82% B 87% B+
Trailing 5 Years  
Capital Gain 1,125.65% 100% F 98% N/A
Dividend Return 61.25% 100% F 95% A
Total Return 1,186.90% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 80.76% 91% A- 92% A
Dividend Return 86.16% 91% A- 93% A
Total Return 5.40% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 95.44% 45% F 20% F
Risk Adjusted Return 90.27% 73% C 95% A
Market Capitalization 1.02B 100% F 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Rental & Leasing Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 477.42 11% 2%
Price/Book Ratio 415.74 13% 0%
Price / Cash Flow Ratio -62.52 100% 95%
Price/Free Cash Flow Ratio 25.40 13% 15%
Management Effectiveness  
Return on Equity 69.39% 82% 99%
Return on Invested Capital 7.95% 55% 73%
Return on Assets 10.25% 82% 95%
Debt to Equity Ratio 4,228.29% 30% 0%

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 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.

Superior return on equity

The company management has delivered better return on equity 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.

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.