Fortress Transportation and Infrastructure Investors LLC (FTAI)
Company Info
| ISIN | US34960P1012 |
|---|---|
| CUSIP | 34960P101 |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | $6.87B |
|---|---|
| EPS | $2.11 |
| PE Ratio | 32.48 |
| PEG Ratio | 3.22 |
| Revenue (TTM) | $1.17B |
| Gross Profit (TTM) | $327.76M |
| EBITDA (TTM) | $541.99M |
| Year Range | $25.74 - $73.54 |
| Target Price | $71.01 |
| Short % | 4.78% |
| Short Ratio | 4.73 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fortress Transportation and Infrastructure Investors LLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fortress Transportation and Infrastructure Investors LLC had a return of 53.57% year-to-date (YTD) and 166.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.57% | 5.05% |
| 1 month | 8.46% | -4.27% |
| 6 months | 119.02% | 18.82% |
| 1 year | 166.23% | 21.22% |
| 5 years (annualized) | 47.31% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.27% | 4.34% | 20.18% | |||||||||
| 2023 | -3.81% | 5.79% | 10.40% | 12.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fortress Transportation and Infrastructure Investors LLC(FTAI)
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.
Dividends
Dividend History
Fortress Transportation and Infrastructure Investors LLC granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.19 | $1.13 | $1.13 | $1.13 | $1.13 | $1.13 | $1.13 | $0.41 |
Dividend yield | 1.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.13 | $0.00 | $0.00 | $0.28 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.52%.
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 |
| -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 |
| -13.77% | Mar 11, 2021 | 9 | Mar 23, 2021 | 55 | Jun 10, 2021 | 64 |
Volatility
Volatility Chart
The current Fortress Transportation and Infrastructure Investors LLC volatility is 8.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |