Fortress Transportation and Infrastructure Investors LLC (FTAI)
Company Info
US34960P1012
34960P101
May 15, 2015
Highlights
$12.55B
$0.24
510.00
3.22
$1.91B
$781.35M
$442.04M
$74.65 - $180.64
$165.59
8.56%
3.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fortress Transportation and Infrastructure Investors LLC (FTAI) returned -16.72% year-to-date (YTD) and 50.56% over the past 12 months. Over the past 10 years, FTAI delivered an annualized return of 32.47%, outperforming the S&P 500 benchmark at 10.82%.
FTAI
-16.72%
28.61%
-29.86%
50.56%
102.37%
75.53%
32.47%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of FTAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -30.21% | 28.03% | -13.48% | -3.53% | 11.67% | -16.72% | |||||||
| 2024 | 16.27% | 4.34% | 20.18% | 4.32% | 20.56% | 22.43% | 7.96% | 15.01% | 3.98% | 1.16% | 25.81% | -14.68% | 214.73% |
| 2023 | 30.61% | 13.01% | 11.93% | 1.75% | -0.33% | 12.87% | 1.74% | 15.75% | -3.81% | 5.79% | 10.40% | 12.59% | 181.71% |
| 2022 | -7.71% | -11.58% | 10.63% | -16.54% | -4.85% | -3.64% | 18.87% | -13.27% | -10.32% | 15.91% | 2.51% | -2.28% | -25.83% |
| 2021 | -5.80% | 20.95% | 6.57% | 0.18% | 4.82% | 14.74% | -14.78% | -4.51% | -5.93% | 2.88% | -12.99% | 28.93% | 29.26% |
| 2020 | -1.84% | -5.74% | -53.43% | 43.41% | -0.62% | 15.47% | 16.24% | 7.05% | 8.08% | -8.11% | 35.16% | 12.41% | 33.15% |
| 2019 | 2.86% | 8.61% | 8.92% | -5.03% | -3.37% | -1.82% | -0.93% | 1.95% | 1.61% | 4.62% | 15.92% | 8.50% | 48.05% |
| 2018 | -9.43% | -9.53% | -0.30% | 4.33% | 6.00% | 4.51% | 3.10% | -1.10% | 0.44% | -8.42% | -2.50% | -9.87% | -22.18% |
| 2017 | 10.30% | 4.57% | -0.70% | 0.94% | 8.42% | -0.25% | 5.77% | 3.04% | 5.81% | 1.05% | 1.72% | 9.51% | 62.27% |
| 2016 | -7.82% | -11.56% | 11.95% | 0.60% | 7.41% | -11.46% | 27.97% | 5.46% | 3.64% | -5.04% | 15.64% | -0.75% | 33.12% |
| 2015 | 2.11% | 7.28% | -3.09% | -22.24% | -5.10% | 0.54% | -8.30% | -2.09% | -29.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, FTAI is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fortress Transportation and Infrastructure Investors LLC provided a 1.01% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.20 | $1.19 | $1.13 | $1.13 | $1.13 | $1.13 | $1.13 | $1.13 | $0.41 |
Dividend yield | 1.01% | 0.83% | 2.59% | 6.97% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.93% | 4.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Fortress Transportation and Infrastructure Investors LLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.60 | |||||||
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.30 | $0.00 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.13 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.13 |
| 2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.13 |
| 2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.13 |
| 2017 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.13 |
| 2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.13 |
| 2015 | $0.13 | $0.00 | $0.00 | $0.28 | $0.00 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Fortress Transportation and Infrastructure Investors LLC has a dividend yield of 1.01%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Fortress Transportation and Infrastructure Investors LLC has a payout ratio of 37.76%, which is quite average when compared to the overall market. This suggests that Fortress Transportation and Infrastructure Investors LLC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fortress Transportation and Infrastructure Investors LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fortress Transportation and Infrastructure Investors LLC was 72.79%, occurring on Mar 18, 2020. Recovery took 171 trading sessions.
The current Fortress Transportation and Infrastructure Investors LLC drawdown is 31.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.79% | Feb 20, 2020 | 20 | Mar 18, 2020 | 171 | Nov 18, 2020 | 191 |
| -52.66% | Jun 24, 2015 | 170 | Feb 25, 2016 | 302 | May 8, 2017 | 472 |
| -52.11% | Nov 22, 2024 | 38 | Jan 21, 2025 | — | — | — |
| -47.9% | Jun 23, 2021 | 246 | Jun 13, 2022 | 199 | Mar 29, 2023 | 445 |
| -30.2% | Jan 5, 2018 | 244 | Dec 24, 2018 | 233 | Nov 26, 2019 | 477 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fortress Transportation and Infrastructure Investors LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Fortress Transportation and Infrastructure Investors LLC, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.3% positive surprise.
Valuation
The Valuation section provides an overview of how Fortress Transportation and Infrastructure Investors LLC is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FTAI, comparing it with other companies in the Rental & Leasing Services industry. Currently, FTAI has a P/E ratio of 510.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FTAI compared to other companies in the Rental & Leasing Services industry. FTAI currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FTAI relative to other companies in the Rental & Leasing Services industry. Currently, FTAI has a P/S ratio of 6.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FTAI in comparison with other companies in the Rental & Leasing Services industry. Currently, FTAI has a P/B value of 444.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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