(FTAI) Fortress Transp & Infra Inv - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34960P1012
FTAI: Aircraft, Engines, Leasing, Equipment
Fortress Transp & Infra Inv (NASDAQ:FTAI) operates as a global leader in aviation equipment ownership, acquisition, and sales, serving both cargo and passenger transportation. The companys business is divided into two primary segments: Aviation Leasing and Aerospace Products. The Aviation Leasing segment focuses on the ownership, leasing, management, and sale of aircraft and engines. As of December 31, 2024, this segment managed a fleet of 421 aviation assets, including 109 commercial aircraft and 312 engines, with a presence in Russia comprising 8 aircraft and 17 engines. The Aerospace Products segment specializes in the development, manufacturing, repair, and refurbishment of aircraft engines and aftermarket components for commercial aircraft engines. Additionally, the company has a foothold in the offshore energy sector, providing vessels and equipment for offshore oil and gas activities and production. Established in 2011, Fortress Transp & Infra Inv is headquartered in New York, New York. For more information, visit their website at https://www.ftaiaviation.com.
As a key player in the aviation and energy sectors, Fortress Transp & Infra Inv leverages its expertise in leasing and aerospace products to maintain a competitive edge. Their extensive fleet and global operations underscore their commitment to meeting the demands of modern transportation and energy needs.
Looking ahead, the technical and fundamental data suggest a challenging three-month outlook for Fortress Transp & Infra Inv. The stock is currently trading at $95.83, below its 20-day, 50-day, and 200-day moving averages of $100.80, $109.59, and $124.11, respectively. This indicates a potential bearish trend. The Average True Range (ATR) of 8.45 signals significant volatility, which could lead to substantial price swings. The high price-to-book (P/B) ratio of 117.39 raises concerns about valuation relative to book value. The negative return on equity (RoE) of -8.69% reflects ongoing profitability challenges. However, the forward P/E ratio of 17.42 indicates market expectations for future earnings growth. Investors should closely monitor these metrics as they may influence the stocks performance in the coming months.
Additional Sources for FTAI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FTAI Stock Overview
Market Cap in USD | 10,333m |
Sector | Industrials |
Industry | Rental & Leasing Services |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 2015-05-15 |
FTAI Stock Ratings
Growth Rating | 76.6 |
Fundamental | 25.5 |
Dividend Rating | 63.0 |
Rel. Strength | 27.7 |
Analysts | 4.67/5 |
Fair Price Momentum | 148.07 USD |
Fair Price DCF | - |
FTAI Dividends
Dividend Yield 12m | 0.81% |
Yield on Cost 5y | 13.27% |
Annual Growth 5y | 1.26% |
Payout Consistency | 97.3% |
FTAI Growth Ratios
Growth Correlation 3m | -62.4% |
Growth Correlation 12m | 25.9% |
Growth Correlation 5y | 87% |
CAGR 5y | 74.54% |
CAGR/Max DD 5y | 1.43 |
Sharpe Ratio 12m | 1.34 |
Alpha | 30.05 |
Beta | 1.166 |
Volatility | 110.21% |
Current Volume | 1528k |
Average Volume 20d | 1554.8k |
As of May 09, 2025, the stock is trading at USD 110.01 with a total of 1,528,007 shares traded.
Over the past week, the price has changed by +26.59%, over one month by +22.25%, over three months by -5.44% and over the past year by +41.77%.
Neither. Based on ValueRay Fundamental Analyses, Fortress Transp & Infra Inv is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.53 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 May 2025 is 148.07. This means that FTAI is currently undervalued and has a potential upside of +34.6% (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 164.8 in May 2026. The stock is currently trading at 110.01. This means that the stock has a potential upside of +49.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 165.6 | 50.5% |
Analysts Target Price | 188.3 | 71.1% |
ValueRay Target Price | 164.8 | 49.8% |