Fortress Transportation and Infrastructure Investors LLC (FTAI)
Company Info
| ISIN | US34960P1012 |
|---|---|
| CUSIP | 34960P101 |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | $11.62B |
|---|---|
| EPS (TTM) | $2.20 |
| PE Ratio | 51.66 |
| PEG Ratio | 3.22 |
| Total Revenue (TTM) | $938.30M |
| Gross Profit (TTM) | $380.86M |
| EBITDA (TTM) | $418.83M |
| Year Range | $30.94 - $113.98 |
| Target Price | $100.82 |
| Short % | 4.33% |
| Short Ratio | 3.33 |
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 129.05% year-to-date (YTD) and 222.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 129.05% | 13.20% |
| 1 month | 5.68% | -1.28% |
| 6 months | 105.97% | 10.32% |
| 1 year | 222.36% | 18.23% |
| 5 years (annualized) | 62.36% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.27% | 4.34% | 20.18% | 4.32% | 20.56% | 22.43% | 129.05% | ||||||
| 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% | 29.25% |
| 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% | -0.71% | 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% | -5.03% | 15.64% | -0.75% | 33.12% |
| 2015 | 2.11% | 7.28% | -3.09% | -22.24% | -5.10% | 0.55% | -8.31% | -2.09% | -29.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FTAI is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 1.14% 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 | 1.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.60 | |||||
| 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
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 3.59%.
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 14.24%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fortress Transportation and Infrastructure Investors LLC.
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Income Statement
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