(FTAI) Fortress Transp & Infra Inv - Ratings and Ratios
Aircraft, Engines, Vessels, Equipment, Components
FTAI EPS (Earnings per Share)
FTAI Revenue
Description: FTAI Fortress Transp & Infra Inv
Fortress Transp & Infra Inv (NASDAQ:FTAI) is a transportation and infrastructure investment company with a primary focus on aviation equipment. The company operates through two main segments: Aviation Leasing and Aerospace Products. Aviation Leasing involves owning, leasing, and selling aircraft and engines, with a current portfolio of 421 assets, including 109 commercial aircraft and 312 engines. The Aerospace Products segment is involved in the development, manufacture, and sale of aircraft engines and aftermarket components.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, asset utilization, and lease coverage ratio are crucial. Given the companys diverse portfolio, metrics like the average age of the aircraft fleet, engine utilization rates, and the percentage of assets leased to creditworthy operators are also important. Additionally, the companys exposure to the offshore energy business, which is subject to fluctuations in oil and gas prices, should be closely monitored.
From a financial perspective, the companys return on equity (RoE) of 79.25% indicates a high level of profitability. However, the forward P/E ratio of 22.12 suggests that the companys growth prospects are already factored into the current stock price. To further assess the companys value, metrics such as the debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities should be examined.
The companys operational and financial performance is likely influenced by factors such as global demand for air travel, the overall health of the aviation industry, and the competitive landscape. As the company continues to navigate these factors, its ability to adapt and innovate will be critical to its long-term success. Key areas to watch include the companys ability to maintain a high level of asset utilization, manage its exposure to the offshore energy business, and drive growth through strategic acquisitions or investments.
FTAI Stock Overview
| Market Cap in USD | 17,607m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2015-05-15 |
FTAI Stock Ratings
| Growth Rating | 66.1% |
| Fundamental | 55.0% |
| Dividend Rating | 59.4% |
| Return 12m vs S&P 500 | 16.4% |
| Analyst Rating | 4.54 of 5 |
FTAI Dividends
| Dividend Yield 12m | 0.80% |
| Yield on Cost 5y | 10.26% |
| Annual Growth 5y | 1.26% |
| Payout Consistency | 97.3% |
| Payout Ratio | 27.9% |
FTAI Growth Ratios
| Growth Correlation 3m | 83.7% |
| Growth Correlation 12m | -17.8% |
| Growth Correlation 5y | 86.3% |
| CAGR 5y | 127.24% |
| CAGR/Max DD 3y | 2.44 |
| CAGR/Mean DD 3y | 39.18 |
| Sharpe Ratio 12m | 0.73 |
| Alpha | 0.00 |
| Beta | 0.905 |
| Volatility | 33.33% |
| Current Volume | 651.5k |
| Average Volume 20d | 1078k |
| Stop Loss | 167.5 (-3.6%) |
| Signal | 0.66 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (444.3m TTM) > 0 and > 6% of Revenue (6% = 128.6m TTM) |
| FCFTA -0.33 (>2.0%) and ΔFCFTA -14.00pp (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) 54.98
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -6.37% = -3.19 |
| 3. FCF Margin -62.74% = -7.50 |
| 4. Debt/Equity 23.01 = -2.50 |
| 5. Debt/Ebitda 3.70 = -2.43 |
| 6. ROIC - WACC (= 5.66)% = 7.08 |
| 7. RoE 452.0% = 2.50 |
| 8. Rev. Trend 96.01% = 7.20 |
| 9. EPS Trend 86.27% = 4.31 |
What is the price of FTAI shares?
Over the past week, the price has changed by +5.05%, over one month by +21.96%, over three months by +40.36% and over the past year by +38.17%.
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 209.50 USD . This means that FTAI is currently undervalued and has a potential upside of +20.58% (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 | 183.2 | 5.5% |
| Analysts Target Price | 183.2 | 5.5% |
| ValueRay Target Price | 232.3 | 33.7% |
Last update: 2025-09-16 04:35
FTAI Fundamental Data Overview
CCE Cash And Equivalents = 301.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 41.9707
P/E Forward = 21.7391
P/S = 8.2165
P/B = 106.791
P/EG = 3.22
Beta = 1.687
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 = 350.9m USD (from totalCurrentLiabilities, last quarter)
Debt = 3.80b USD (Calculated: Short Term 350.9m + Long Term 3.44b)
Net Debt = -301.9m USD (from netDebt column, last quarter)
Enterprise Value = 21.10b USD (17.61b + Debt 3.80b - CCE 301.9m)
Interest Coverage Ratio = 3.19 (Ebit TTM 780.8m / Interest Expense TTM 244.8m)
FCF Yield = -6.37% (FCF TTM -1.34b / Enterprise Value 21.10b)
FCF Margin = -62.74% (FCF TTM -1.34b / 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)
Tobins Q-Ratio = 107.8 (set to none) (Enterprise Value 21.10b / Book Value Of Equity 195.7m)
Interest Expense / Debt = 1.69% (Interest Expense 64.0m / Debt 3.80b)
Taxrate = 38.73% (5.49m / 14.2m)
NOPAT = 478.5m (EBIT 780.8m * (1 - 38.73%))
Current Ratio = 5.01 (Total Current Assets 1.76b / Total Current Liabilities 350.9m)
Debt / Equity = 23.01 (Debt 3.80b / last Quarter total Stockholder Equity 164.9m)
Debt / EBITDA = 3.70 (Net Debt -301.9m / EBITDA 1.03b)
Debt / FCF = -2.82 (Debt 3.80b / FCF TTM -1.34b)
Total Stockholder Equity = 98.3m (last 4 quarters mean)
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 / (Equity 98.3m + L.T.Debt 3.44b))
RoIC = 13.54% (NOPAT 478.5m / Invested Capital 3.53b)
WACC = 7.88% (E(17.61b)/V(21.40b) * Re(9.35%)) + (D(3.80b)/V(21.40b) * Rd(1.69%) * (1-Tc(0.39)))
Shares Correlation 3-Years: 69.70 | Cagr: 0.34%
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.34b)
EPS Correlation: 86.27 | EPS CAGR: 279.9% | SUE: 1.51 | # QB: 1
Revenue Correlation: 96.01 | Revenue CAGR: 47.93% | SUE: N/A | # QB: None
Additional Sources for FTAI Stock
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Fund Manager Positions: Dataroma | Stockcircle