Fortress Transportation and Infrastructure Investors LLC (FTAI)

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Fortress Transportation and Infrastructure Investors LLC (FTAI) is up 38.7% since the beginning of the year. At $272 per share, FTAI is trading 15.9% below its 52-week high of $324. Investors who bought $1,000 worth of FTAI shares 5 years ago would now be looking at an investment worth $9,349.

Fortress Transportation and Infrastructure Investors LLC (FTAI) has returned 38.67% so far this year and 112.37% over the past 12 months. Looking at the last ten years, FTAI has achieved an annualized return of 47.96%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since May 15, 2015, FTAI's average daily return is +0.18%, while the average monthly return is +3.54%. At this rate, an investment would double in approximately 1.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +43.4%, while the worst month was Mar 2020 at -53.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FTAI closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +35.3%, while the worst single day was Jan 21, 2025 at -25.4%.

Fortress Transportation and Infrastructure Investors LLC has an annualized alpha of 34.13%, beta of 1.16, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 15, 2015.

• This stock captured 243.78% of S&P 500 Index gains and 126.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FTAI ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Fortress Transportation and Infrastructure Investors LLC provided a 0.55% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 11.96%.

The chart below shows the rolling one-month volatility.

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.

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.