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
|Historical stock prices|
|Current Share Price||US$29.42|
|52 Week High||US$34.79|
|52 Week Low||US$20.40|
|1 Month Change||12.16%|
|3 Month Change||14.30%|
|1 Year Change||24.66%|
|3 Year Change||93.68%|
|5 Year Change||99.59%|
|Change since IPO||77.76%|
Recent News & Updates
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...
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.
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...
|FTAI||US Trade Distributors||US Market|
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.
|FTAI Average Weekly Movement||5.9%|
|Trade Distributors Industry Average Movement||5.7%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.9%|
|10% least volatile stocks in US Market||2.4%|
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
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
|FTAI fundamental statistics|
Is FTAI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FTAI income statement (TTM)|
|Cost of Revenue||US$137.34m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.72|
|Net Profit Margin||-44.20%|
How did FTAI perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Is Fortress Transportation and Infrastructure Investors undervalued compared to its fair value and its price relative to the market?
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).
How is Fortress Transportation and Infrastructure Investors forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
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
How has Fortress Transportation and Infrastructure Investors performed over the past 5 years?
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.
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.
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.
What is Fortress Transportation and Infrastructure Investors's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joe Adams (63 yo)
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...
Experienced Management: FTAI's management team is seasoned and experienced (5.7 years average tenure).
Experienced Board: FTAI's board of directors are considered experienced (6.7 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.8%.
Fortress Transportation and Infrastructure Investors LLC's employee growth, exchange listings and data sources
- 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
- Fortress Transportation and Infrastructure Investors LLC
- 1345 Avenue of the Americas
- 45th Floor
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/16 23:11|
|End of Day Share Price||2022/01/14 00:00|
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.