Overview Dividends

(FTAI) Fortress Transp & Infra Inv - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34960P1012

Aircraft Engines, Aircraft Leasing, Engine Components, Marine Equipment

FTAI EPS (Earnings per Share)

EPS Growth (3Y CAGR): 89.52%
EPS Trend (3Y Correlation): 85.4%

FTAI Revenue

Revenue Growth (3Y CAGR): 37.49%
Revenue Trend (3Y Correlation): 96.1%

Risk via 10d forecast
Volatility	75.6%
Value at Risk 5%th	117%

Reward
Sharpe Ratio	0.30
Alpha Jensen	-23.75

Character
Hurst Exponent	0.436
Beta	1.616

Drawdowns 3y
Max DD	52.11%
Mean DD	9.62%

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	16,822m
Sub-Industry	Trading Companies & Distributors
IPO / Inception	2015-05-15
Return 12m vs S&P 500	-17.0%
Analyst Rating	4.54 of 5

FTAI Dividends

Dividend Yield	1.01%
Yield on Cost 5y	11.86%
Yield CAGR 5y	1.58%
Payout Consistency	97.3%
Payout Ratio	26.6%

FTAI Growth Ratios

CAGR	113.84%
CAGR/Max DD Calmar Ratio	2.18
CAGR/Mean DD Pain Ratio	11.84
Current Volume	1573.5k
Average Volume	1147.4k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (487.9m TTM) > 0 and > 6% of Revenue (6% = 141.1m TTM)

FCFTA -0.17 (>2.0%) and ΔFCFTA -6.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 71.71% (prev 36.62%; Δ 35.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.04 (>3.0%) and CFO -173.5m <= Net Income 487.9m (YES >=105%, WARN >=100%)

Net Debt (2.94b) to EBITDA (1.06b) ratio: 2.76 <= 3.0 (WARN <= 3.5)

Current Ratio 5.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (104.0m) change vs 12m ago 0.55% (target <= -2.0% for YES)

Gross Margin 31.42% (prev 33.77%; Δ -2.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 58.95% (prev 41.83%; Δ 17.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.34 (EBITDA TTM 1.06b / Interest Expense TTM 247.7m) >= 6 (WARN >= 3)

Altman Z'' 4.29

(A) 0.40 = (Total Current Assets 2.03b - Total Current Liabilities 348.2m) / Total Assets 4.24b

(B) 0.07 = Retained Earnings (Balance) 277.9m / Total Assets 4.24b

(D) 0.07 = Book Value of Equity 278.9m / Total Liabilities 3.99b

Total Rating: 4.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.05

1. Piotroski 3.50pt = -1.50

2. FCF Yield -3.57% = -1.78

3. FCF Margin -29.96% = -7.50

4. Debt/Equity 13.65 = -2.50

5. Debt/Ebitda 2.76 = -1.41

6. ROIC - WACC (= 8.62)% = 10.77

7. RoE 370.3% = 2.50

8. Rev. Trend 96.05% = 7.20

9. EPS Trend 85.36% = 4.27

What is the price of FTAI shares?

As of November 13, 2025, the stock is trading at USD 153.57 with a total of 1,573,519 shares traded.
Over the past week, the price has changed by -5.29%, over one month by -8.99%, over three months by +7.95% and over the past year by -3.76%.

Is Fortress Transp & Infra Inv a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Fortress Transp & Infra Inv is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.05 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTAI is around 183.28 USD . This means that FTAI is currently undervalued and has a potential upside of +19.35% (Margin of Safety).

Is FTAI a buy, sell or hold?

Fortress Transp & Infra Inv has received a consensus analysts rating of 4.54. Therefore, it is recommended to buy FTAI.

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	227.1	47.9%
Analysts Target Price	227.1	47.9%
ValueRay Target Price	207.4	35.1%

FTAI Fundamental Data Overview November 10, 2025

Market Cap USD = 16.82b (16.82b USD * 1.0 USD.USD)
P/E Trailing = 37.6147
P/E Forward = 20.8333
P/S = 7.176
P/B = 107.102
P/EG = 3.22
Beta = 1.616
Revenue TTM = 2.35b USD
EBIT TTM = 828.3m USD
EBITDA TTM = 1.06b USD
Long Term Debt = 3.44b USD (from longTermDebt, last fiscal year)
Short Term Debt = unknown (none)
Debt = 3.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.94b USD (from netDebt column, last quarter)
Enterprise Value = 19.76b USD (16.82b + Debt 3.45b - CCE 509.9m)
Interest Coverage Ratio = 3.34 (Ebit TTM 828.3m / Interest Expense TTM 247.7m)
FCF Yield = -3.57% (FCF TTM -704.7m / Enterprise Value 19.76b)
FCF Margin = -29.96% (FCF TTM -704.7m / Revenue TTM 2.35b)
Net Margin = 20.75% (Net Income TTM 487.9m / Revenue TTM 2.35b)
Gross Margin = 31.42% ((Revenue TTM 2.35b - Cost of Revenue TTM 1.61b) / Revenue TTM)
Gross Margin QoQ = 31.45% (prev 31.87%)
Tobins Q-Ratio = 4.66 (Enterprise Value 19.76b / Total Assets 4.24b)
Interest Expense / Debt = 1.76% (Interest Expense 60.8m / Debt 3.45b)
Taxrate = 18.28% (26.3m / 144.0m)
NOPAT = 676.9m (EBIT 828.3m * (1 - 18.28%))
Current Ratio = 5.84 (Total Current Assets 2.03b / Total Current Liabilities 348.2m)
Debt / Equity = 13.65 (Debt 3.45b / totalStockholderEquity, last quarter 252.5m)
Debt / EBITDA = 2.76 (Net Debt 2.94b / EBITDA 1.06b)
Debt / FCF = -4.17 (negative FCF - burning cash) (Net Debt 2.94b / FCF TTM -704.7m)
Total Stockholder Equity = 131.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.51% (Net Income 487.9m / Total Assets 4.24b)
RoE = 370.3% (Net Income TTM 487.9m / Total Stockholder Equity 131.8m)
RoCE = 23.19% (EBIT 828.3m / Capital Employed (Equity 131.8m + L.T.Debt 3.44b))
RoIC = 18.80% (NOPAT 676.9m / Invested Capital 3.60b)
WACC = 10.18% (E(16.82b)/V(20.27b) * Re(11.97%) + D(3.45b)/V(20.27b) * Rd(1.76%) * (1-Tc(0.18)))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.53%
Fair Price DCF = unknown (Cash Flow -704.7m)
EPS Correlation: 85.36 | EPS CAGR: 89.52% | SUE: -0.44 | # QB: 0
Revenue Correlation: 96.05 | Revenue CAGR: 37.49% | SUE: 0.16 | # QB: 0

Additional Sources for FTAI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle