- ISIN
- US34960P1012
- CUSIP
- 34960P101
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- IPO Date
- May 15, 2015
Highlights
- Market Cap
- $21.13B
- Enterprise Value
- $24.25B
- EPS (TTM)
- $4.77
- PE Ratio
- 43.18
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $3.11B
- Gross Profit (TTM)
- $1.06B
- EBITDA (TTM)
- $1.05B
- Year Range
- $134.49 - $323.51
- Target Price
- $336.33
- ROA (TTM)
- 11.05%
- ROE (TTM)
- 122.84%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $362.09M
Share Price Chart
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Performance
FTAI Performance Chart
Fortress Transportation and Infrastructure Investors LLC (FTAI) is up 5.0% since the beginning of the year. At $206 per share, FTAI is trading 36.3% 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 $8,436.
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Returns By Period
Fortress Transportation and Infrastructure Investors LLC (FTAI) has returned 5.00% so far this year and 51.17% over the past 12 months. Looking at the last ten years, FTAI has achieved an annualized return of 40.83%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Fortress Transportation and Infrastructure Investors LLC
- 1D
- 4.30%
- 1M
- -16.96%
- 6M
- -24.10%
- YTD
- 5.00%
- 1Y
- 51.17%
- 3Y*
- 88.18%
- 5Y*
- 53.19%
- 10Y*
- 40.83%
- ALL TIME*
- 33.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FTAI Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2015, FTAI's average daily return is +0.17%, while the average monthly return is +3.33%. At this rate, an investment would double in approximately 1.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.34% | 12.29% | -19.75% | 1.91% | 4.45% | 3.91% | -23.85% | 5.00% | |||||
| 2025 | -30.21% | 28.03% | -13.48% | -3.53% | 9.65% | -1.80% | 19.62% | 12.05% | 8.46% | 3.62% | 0.41% | 13.63% | 38.01% |
| 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% | 214.72% |
| 2023 | 30.61% | 13.01% | 11.93% | 1.75% | -0.33% | 12.87% | 1.74% | 15.75% | -3.81% | 5.79% | 10.38% | 12.59% | 181.65% |
| 2022 | -7.71% | -11.58% | 10.63% | -16.54% | -4.85% | -3.64% | 18.87% | -25.94% | -10.32% | 15.91% | 2.51% | -2.28% | -36.67% |
| 2021 | -5.80% | 20.95% | 6.57% | 0.18% | 4.82% | 14.74% | -14.78% | -4.51% | -5.93% | 2.88% | -12.98% | 28.93% | 29.27% |
Benchmark Metrics
Fortress Transportation and Infrastructure Investors LLC has an annualized alpha of 30.55%, beta of 1.17, 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 137.25% 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.
- Alpha
- 30.55%
- Beta
- 1.17
- R²
- 0.17
- Upside Capture
- 243.78%
- Downside Capture
- 137.25%
Return for Risk
Risk / Return Rank
FTAI ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.00 | -0.59 |
| Martin ratioReturn relative to average drawdown | 3.34 | 8.49 | -5.15 |
Dividends
Dividend History
Fortress Transportation and Infrastructure Investors LLC provided a 0.73% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.25 | $1.20 | $1.20 | $1.29 | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | $0.48 |
Dividend yield | 0.73% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.40 | $0.00 | $0.45 | $0.00 | $0.00 | $0.85 | |||||
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $1.25 |
| 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 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.30 | $0.00 | $1.29 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.32 |
Dividend Yield & Payout
Dividend Yield
Fortress Transportation and Infrastructure Investors LLC has a dividend yield of 0.73%, 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 32.96%, 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 33.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-72.79%Mar 2020 | 27d | 8mo 5d | 9mo 2dFeb 2020 - Nov 2020 | COVID crash2020 |
-54.08%Oct 2022 | 1y 3mo | 8mo 13d | 2y 7dJun 2021 - Jun 2023 | Bear market2022 |
-52.66%Feb 2016 | 8mo 6d | 1y 2mo | 1y 10moJun 2015 - May 2017 | — |
-52.11%Jan 2025 | 2mo | 7mo 28d | 9mo 28dNov 2024 - Sep 2025 | — |
-36.12%Jul 2026 | 5mo 2d | — | 5mo 6dFeb 2026 - now | — |
Drawdown Indicators
| FTAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.79% | -56.78% | -16.01% |
Max Drawdown (1Y)Largest decline over 1 year | -36.12% | -9.10% | -27.02% |
Max Drawdown (3Y)Largest decline over 3 years | -52.11% | -18.90% | -33.21% |
Max Drawdown (5Y)Largest decline over 5 years | -52.11% | -25.43% | -26.68% |
Max Drawdown (10Y)Largest decline over 10 years | -72.79% | -33.92% | -38.87% |
Current DrawdownCurrent decline from peak | -33.33% | -1.58% | -31.75% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -10.70% | -6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.27% | 2.14% | +13.13% |
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.
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 43.2. 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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 6.9. 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 53.1. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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