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FTAI

Fortress Transportation and Infrastructure InvestorsNYSE:FTAI Stock Report

Last Price

US$29.42

Market Cap

US$2.9b

7D

3.1%

1Y

24.7%

Updated

16 Jan, 2022

Data

Company Financials +
FTAI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends2/6

FTAI Stock Overview

Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America.

Price History & Performance

Summary of all time highs, changes and price drops for Fortress Transportation and Infrastructure Investors
Historical stock prices
Current Share PriceUS$29.42
52 Week HighUS$34.79
52 Week LowUS$20.40
Beta1.93
1 Month Change12.16%
3 Month Change14.30%
1 Year Change24.66%
3 Year Change93.68%
5 Year Change99.59%
Change since IPO77.76%

Recent News & Updates

Nov 01
Fortress Transportation and Infrastructure Investors (NYSE:FTAI) Will Pay A Dividend Of US$0.33

Fortress Transportation and Infrastructure Investors (NYSE:FTAI) Will Pay A Dividend Of US$0.33

The board of Fortress Transportation and Infrastructure Investors LLC ( NYSE:FTAI ) has announced that it will pay a...

Oct 31

Fortress Transportation: 5% Yield On Infrastructure And Aviation, Insiders Buying, Axing K-1

FTAI just reported its Q3 '21 earnings Thursday. FTAI plans to split into two entities and eliminate its K-1. FTAI yields 4.8%, but its options yields are up to 6X in value. Insiders bought shares in September.

Sep 09
These 4 Measures Indicate That Fortress Transportation and Infrastructure Investors (NYSE:FTAI) Is Using Debt In A Risky Way

These 4 Measures Indicate That Fortress Transportation and Infrastructure Investors (NYSE:FTAI) Is Using Debt In A Risky Way

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

FTAIUS Trade DistributorsUS Market
7D3.1%0.02%-0.5%
1Y24.7%30.1%13.7%

Return vs Industry: FTAI underperformed the US Trade Distributors industry which returned 30.1% over the past year.

Return vs Market: FTAI exceeded the US Market which returned 13.7% over the past year.

Price Volatility

Is FTAI's price volatile compared to industry and market?
FTAI volatility
FTAI Average Weekly Movement5.9%
Trade Distributors Industry Average Movement5.7%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: FTAI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: FTAI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aJoe Adamshttps://www.ftandi.com

Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment leases aircraft and aircraft engines.

Fortress Transportation and Infrastructure Investors Fundamentals Summary

How do Fortress Transportation and Infrastructure Investors's earnings and revenue compare to its market cap?
FTAI fundamental statistics
Market CapUS$2.92b
Earnings (TTM)-US$170.47m
Revenue (TTM)US$385.66m

7.6x

P/S Ratio

-17.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FTAI income statement (TTM)
RevenueUS$385.66m
Cost of RevenueUS$137.34m
Gross ProfitUS$248.32m
ExpensesUS$418.79m
Earnings-US$170.47m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.72
Gross Margin64.39%
Net Profit Margin-44.20%
Debt/Equity Ratio247.8%

How did FTAI perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

-67%

Payout Ratio

Valuation

Is Fortress Transportation and Infrastructure Investors undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FTAI ($29.42) is trading below our estimate of fair value ($106.71)

Significantly Below Fair Value: FTAI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FTAI is unprofitable, so we can't compare its PE Ratio to the US Trade Distributors industry average.

PE vs Market: FTAI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FTAI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FTAI is good value based on its PB Ratio (2.4x) compared to the US Trade Distributors industry average (2.6x).


Future Growth

How is Fortress Transportation and Infrastructure Investors forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

83.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FTAI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: FTAI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FTAI's is expected to become profitable in the next 3 years.

Revenue vs Market: FTAI's revenue (33.4% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: FTAI's revenue (33.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if FTAI's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Fortress Transportation and Infrastructure Investors performed over the past 5 years?

-20.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FTAI is currently unprofitable.

Growing Profit Margin: FTAI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FTAI is unprofitable, and losses have increased over the past 5 years at a rate of 20.2% per year.

Accelerating Growth: Unable to compare FTAI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FTAI is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (82.1%).


Return on Equity

High ROE: FTAI has a negative Return on Equity (-14.17%), as it is currently unprofitable.


Financial Health

How is Fortress Transportation and Infrastructure Investors's financial position?


Financial Position Analysis

Short Term Liabilities: FTAI's short term assets ($867.9M) exceed its short term liabilities ($428.5M).

Long Term Liabilities: FTAI's short term assets ($867.9M) do not cover its long term liabilities ($3.0B).


Debt to Equity History and Analysis

Debt Level: FTAI's net debt to equity ratio (233.2%) is considered high.

Reducing Debt: FTAI's debt to equity ratio has increased from 22.1% to 247.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if FTAI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if FTAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Fortress Transportation and Infrastructure Investors's current dividend yield, its reliability and sustainability?

4.49%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FTAI's dividend (4.49%) is higher than the bottom 25% of dividend payers in the US market (1.32%).

High Dividend: FTAI's dividend (4.49%) is in the top 25% of dividend payers in the US market (3.44%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, FTAI has been paying a dividend for less than 10 years.

Growing Dividend: FTAI has only been paying a dividend for 6 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: FTAI is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average management tenure


CEO

Joe Adams (63 yo)

6.67yrs

Tenure

Mr. Joseph P. Adams, Jr., also known as Joe, has been the Chief Executive Officer and Chairman of Fortress Transportation and Infrastructure Investors LLC since May 2015 and May 2016 respectively and has b...


Leadership Team

Experienced Management: FTAI's management team is seasoned and experienced (5.7 years average tenure).


Board Members

Experienced Board: FTAI's board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.8%.


Top Shareholders

Company Information

Fortress Transportation and Infrastructure Investors LLC's employee growth, exchange listings and data sources


Key Information

  • Name: Fortress Transportation and Infrastructure Investors LLC
  • Ticker: FTAI
  • Exchange: NYSE
  • Founded: 2011
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: US$2.918b
  • Shares outstanding: 99.18m
  • Website: https://www.ftandi.com

Location

  • Fortress Transportation and Infrastructure Investors LLC
  • 1345 Avenue of the Americas
  • 45th Floor
  • New York
  • New York
  • 10105
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 23:11
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.