(FTAI) Fortress Transp Infra Inv - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34960P1012
FTAI: Aircraft, Engines, Aerospace, Leasing, Transportation
Fortress Transp & Infra Inv (NASDAQ:FTAI) operates as a global leader in the ownership and acquisition of aviation and offshore energy equipment, serving the transportation needs of goods and people worldwide. The company is structured into two core segments: Aviation Leasing and Aerospace Products. The Aviation Leasing segment focuses on managing and owning aviation assets, including aircraft and engines, which are leased and sold to customers. As of December 31, 2023, this segment oversees 363 aviation assets, comprising 96 commercial aircraft and 267 engines. Notably, eight aircraft and seventeen engines are located in Russia, which could present geopolitical risks. The Aerospace Products segment is involved in developing, manufacturing, repairing, and selling aircraft engines and aftermarket components, providing a diversification of revenue streams beyond leasing.
Founded in 2011 and headquartered in New York, New York, FTAI has established itself as a significant player in the aviation and energy infrastructure sectors. Investors and fund managers should note the companys strategic balance between leasing and manufacturing, which provides resilience against market fluctuations. The companys global footprint and diverse asset base are key factors in its operational stability. Additionally, FTAIs exposure to both aviation and energy markets offers a unique investment opportunity, though it also introduces complexities in risk management, particularly concerning assets in regions like Russia.
From a financial perspective, FTAIs market capitalization stands at $11.57 billion, with a forward P/E ratio of 19.27, indicating investor expectations for future growth. The price-to-book (P/B) ratio is notably high at 97.76, suggesting that the market values the companys assets significantly higher than their book value. This could reflect the markets confidence in FTAIs asset quality and growth prospects. The price-to-sales (P/S) ratio of 7.47 indicates a premium valuation relative to its revenue, which may warrant closer examination of the companys profitability and revenue growth trajectory. For investors and fund managers, understanding these metrics is crucial for assessing FTAIs potential as an investment opportunity.
Additional Sources for FTAI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FTAI Stock Overview
Market Cap in USD | 14,749m |
Sector | Industrials |
Industry | Rental & Leasing Services |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 2015-05-15 |
FTAI Stock Ratings
Growth 5y | 89.4% |
Fundamental | 0.38% |
Dividend | 66.2% |
Rel. Strength Industry | 112 |
Analysts | 4.67/5 |
Fair Price Momentum | 168.43 USD |
Fair Price DCF | - |
FTAI Dividends
Dividend Yield 12m | 1.26% |
Yield on Cost 5y | 11.72% |
Annual Growth 5y | 5.88% |
Payout Consistency | 95.9% |
FTAI Growth Ratios
Growth Correlation 3m | -74.5% |
Growth Correlation 12m | 82.3% |
Growth Correlation 5y | 87.4% |
CAGR 5y | 58.70% |
CAGR/Max DD 5y | 0.83 |
Sharpe Ratio 12m | 1.60 |
Alpha | 135.09 |
Beta | 0.08 |
Volatility | 96.81% |
Current Volume | 3871.9k |
Average Volume 20d | 2815.2k |
As of February 23, 2025, the stock is trading at USD 129.31 with a total of 3,871,891 shares traded.
Over the past week, the price has changed by +13.84%, over one month by +54.33%, over three months by -26.09% and over the past year by +145.65%.
Neither. Based on ValueRay Fundamental Analyses, Fortress Transp Infra Inv is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTAI as of February 2025 is 168.43. This means that FTAI is currently undervalued and has a potential upside of +30.25% (Margin of Safety).
Fortress Transp Infra Inv has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy FTAI.
- Strong Buy: 8
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FTAI Fortress Transp Infra Inv will be worth about 182.2 in February 2026. The stock is currently trading at 129.31. This means that the stock has a potential upside of +40.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 185.5 | 43.5% |
Analysts Target Price | 188.3 | 45.6% |
ValueRay Target Price | 182.2 | 40.9% |