(FTAI) Fortress Transp & Infra Inv - Ratings and Ratios
Aircraft Engines, Aircraft Leasing, Engine Components, Marine Equipment
FTAI EPS (Earnings per Share)
FTAI Revenue
Description: FTAI Fortress Transp & Infra Inv October 16, 2025
Fortress Transportation & Infrastructure Investors (NASDAQ: FTAI) is a New-York-based holding company that owns, acquires, and sells aviation equipment worldwide through two operating segments: Aviation Leasing and Aerospace Products.
The Aviation Leasing segment managed 421 assets at year-end 2024-109 commercial aircraft and 312 engines, including eight aircraft and 17 engines located in Russia. Recent industry data shows that the global aircraft leasing market grew ~6 % YoY in 2023, driven by airlines’ preference for off-balance-sheet financing; the average lease rate for narrow-body jets is currently around 4.5 % of the aircraft’s list price, implying a potential revenue runway of roughly $1.2 billion for a portfolio of this size if utilization remains above 85 %.
The Aerospace Products segment supplies new, repaired, and refurbished engines and aftermarket components, and also operates an offshore energy business that provides vessels and equipment for oil-and-gas production. The commercial engine MRO market is projected to reach $115 billion by 2027, with a 3-4 % CAGR, reflecting rising demand for life-extension services as airlines defer new-engine purchases amid tight capital markets. A key driver for FTAI’s aftermarket exposure is the aging fleet of first-generation narrow-body jets, which are expected to require an average of 1.8 % of their operating cost in engine overhaul each year.
Given the sensitivity of leasing cash flows to interest-rate movements and the offshore segment’s exposure to commodity price volatility, a scenario-based stress test is advisable before allocating capital.
For a deeper quantitative assessment, you may find the ValueRay platform’s detailed cash-flow model and scenario analysis useful.
FTAI Stock Overview
| Market Cap in USD | 18,664m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2015-05-15 |
FTAI Stock Ratings
| Growth Rating | 71.6% |
| Fundamental | 62.8% |
| Dividend Rating | 55.6% |
| Return 12m vs S&P 500 | 2.42% |
| Analyst Rating | 4.54 of 5 |
FTAI Dividends
| Dividend Yield 12m | 0.69% |
| Yield on Cost 5y | 10.60% |
| Annual Growth 5y | 1.58% |
| Payout Consistency | 97.3% |
| Payout Ratio | 27.9% |
FTAI Growth Ratios
| Growth Correlation 3m | 83% |
| Growth Correlation 12m | 25% |
| Growth Correlation 5y | 86.3% |
| CAGR 5y | 121.95% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.34 |
| CAGR/Mean DD 3y (Pain Ratio) | 12.74 |
| Sharpe Ratio 12m | 0.73 |
| Alpha | -10.11 |
| Beta | 1.736 |
| Volatility | 44.27% |
| Current Volume | 1941.2k |
| Average Volume 20d | 844.5k |
| Stop Loss | 164.7 (-5.3%) |
| Signal | -0.11 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (444.3m TTM) > 0 and > 6% of Revenue (6% = 128.6m TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA 19.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 65.73% (prev 41.01%; Δ 24.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.03 (>3.0%) and CFO -136.6m <= Net Income 444.3m (YES >=105%, WARN >=100%) |
| Net Debt (-301.9m) to EBITDA (1.03b) ratio: -0.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (103.1m) change vs 12m ago 2.17% (target <= -2.0% for YES) |
| Gross Margin 43.69% (prev 38.46%; Δ 5.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.76% (prev 40.17%; Δ 16.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.19 (EBITDA TTM 1.03b / Interest Expense TTM 244.8m) >= 6 (WARN >= 3) |
Altman Z'' 3.85
| (A) 0.34 = (Total Current Assets 1.76b - Total Current Liabilities 350.9m) / Total Assets 4.10b |
| (B) 0.05 = Retained Earnings (Balance) 194.7m / Total Assets 4.10b |
| (C) 0.21 = EBIT TTM 780.8m / Avg Total Assets 3.78b |
| (D) 0.05 = Book Value of Equity 195.7m / Total Liabilities 3.94b |
| Total Rating: 3.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.81
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -1.75% = -0.87 |
| 3. FCF Margin -17.77% = -6.66 |
| 4. Debt/Equity 20.88 = -2.50 |
| 5. Debt/Ebitda -0.29 = 2.50 |
| 6. ROIC - WACC (= 7.26)% = 9.08 |
| 7. RoE 452.0% = 2.50 |
| 8. Rev. Trend 96.01% = 7.20 |
| 9. EPS Trend 41.34% = 2.07 |
What is the price of FTAI shares?
Over the past week, the price has changed by +1.07%, over one month by +6.57%, over three months by +52.78% and over the past year by +22.48%.
Is Fortress Transp & Infra Inv a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTAI is around 208.38 USD . This means that FTAI is currently undervalued and has a potential upside of +19.76% (Margin of Safety).
Is FTAI a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FTAI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 216.7 | 24.5% |
| Analysts Target Price | 216.7 | 24.5% |
| ValueRay Target Price | 237 | 36.2% |
FTAI Fundamental Data Overview October 28, 2025
P/E Trailing = 44.598
P/E Forward = 20.8333
P/S = 8.7095
P/B = 107.102
P/EG = 3.22
Beta = 1.736
Revenue TTM = 2.14b USD
EBIT TTM = 780.8m USD
EBITDA TTM = 1.03b USD
Long Term Debt = 3.44b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 3.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -301.9m USD (from netDebt column, last quarter)
Enterprise Value = 21.81b USD (18.66b + Debt 3.44b - CCE 301.9m)
Interest Coverage Ratio = 3.19 (Ebit TTM 780.8m / Interest Expense TTM 244.8m)
FCF Yield = -1.75% (FCF TTM -380.8m / Enterprise Value 21.81b)
FCF Margin = -17.77% (FCF TTM -380.8m / Revenue TTM 2.14b)
Net Margin = 20.73% (Net Income TTM 444.3m / Revenue TTM 2.14b)
Gross Margin = 43.69% ((Revenue TTM 2.14b - Cost of Revenue TTM 1.21b) / Revenue TTM)
Gross Margin QoQ = 45.40% (prev 50.46%)
Tobins Q-Ratio = 5.32 (Enterprise Value 21.81b / Total Assets 4.10b)
Interest Expense / Debt = 1.86% (Interest Expense 64.0m / Debt 3.44b)
Taxrate = 18.63% (37.9m / 203.3m)
NOPAT = 635.3m (EBIT 780.8m * (1 - 18.63%))
Current Ratio = 5.01 (Total Current Assets 1.76b / Total Current Liabilities 350.9m)
Debt / Equity = 20.88 (Debt 3.44b / totalStockholderEquity, last quarter 164.9m)
Debt / EBITDA = -0.29 (Net Debt -301.9m / EBITDA 1.03b)
Debt / FCF = 0.79 (negative FCF - burning cash) (Net Debt -301.9m / FCF TTM -380.8m)
Total Stockholder Equity = 98.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.83% (Net Income 444.3m / Total Assets 4.10b)
RoE = 452.0% (Net Income TTM 444.3m / Total Stockholder Equity 98.3m)
RoCE = 22.04% (EBIT 780.8m / Capital Employed (Equity 98.3m + L.T.Debt 3.44b))
RoIC = 17.97% (NOPAT 635.3m / Invested Capital 3.53b)
WACC = 10.71% (E(18.66b)/V(22.11b) * Re(12.41%) + D(3.44b)/V(22.11b) * Rd(1.86%) * (1-Tc(0.19)))
Discount Rate = 12.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.13%
Fair Price DCF = unknown (Cash Flow -380.8m)
EPS Correlation: 41.34 | EPS CAGR: -44.63% | SUE: -4.0 | # QB: 0
Revenue Correlation: 96.01 | Revenue CAGR: 47.93% | SUE: 2.99 | # QB: 1
Additional Sources for FTAI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle