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

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 70.75

Change

-2.50 (-3.41)%

Market Cap

USD 1.02B

Volume

1.81M

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)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
WSC Willscot Mobile Mini Holdings ..

-0.20 (-0.49%)

USD 7.38B
CAR Avis Budget Group Inc

-0.85 (-0.71%)

USD 3.59B
MGRC McGrath RentCorp

-0.18 (-0.16%)

USD 2.74B
HEES H&E Equipment Services Inc

+0.86 (+1.76%)

USD 2.14B
HTZ Hertz Global Holdings Inc

-0.02 (-0.41%)

USD 1.82B
WLFC Willis Lease Finance Corporati..

+0.81 (+1.29%)

USD 0.35B
FPAY FlexShopper Inc

N/A

USD 0.02B
ZCAR Zoomcar Holdings Inc.

-0.01 (-1.97%)

USD 0.02B
TGH-PA Textainer Group Holdings Limit..

N/A

N/A
HTZWW Hertz Global Hldgs New Equity ..

+0.07 (+2.42%)

N/A

ETFs Containing FTAI

YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.00 %

N/A

CAD 0.02B

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 52.48% 100% F 92% A
Dividend Return 0.65% 20% F 38% F
Total Return 53.13% 100% F 92% A
Trailing 12 Months  
Capital Gain 148.68% 100% F 96% N/A
Dividend Return 4.22% 33% F 63% D
Total Return 152.90% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 327.75% 100% F 95% A
Dividend Return 40.63% 100% F 95% A
Total Return 368.38% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 44.82% 88% B+ 90% A-
Dividend Return 52.01% 88% B+ 91% A-
Total Return 7.20% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 75.71% 25% F 21% F
Risk Adjusted Return 68.71% 75% C 90% A-
Market Capitalization 1.02B 89% A- 91% 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 32.48 8% 29%
Price/Book Ratio 40.67 13% 3%
Price / Cash Flow Ratio 53.27 11% 5%
Price/Free Cash Flow Ratio 17.08 11% 15%
Management Effectiveness  
Return on Equity 249.70% 75% 100%
Return on Invested Capital 17.06% 67% 86%
Return on Assets 8.27% 76% 93%
Debt to Equity Ratio 1,435.62% 6% 1%

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.

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 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.

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 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.

Low Dividend Growth

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