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Fortress Transportation and Infrastructure Investo...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS34960P1012
CUSIP34960P101
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap$6.75B
EPS$2.11
PE Ratio31.90
PEG Ratio3.22
Revenue (TTM)$1.17B
Gross Profit (TTM)$327.76M
EBITDA (TTM)$541.99M
Year Range$25.24 - $68.12
Target Price$68.73
Short %4.11%
Short Ratio4.27

Share Price Chart


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Compare to other instruments

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Fortress Transportation and Infrastructure Investors LLC

Popular comparisons: FTAI vs. CNM, FTAI vs. FG, FTAI vs. NVDA, FTAI vs. SPY, FTAI vs. PCAR, FTAI vs. LMB, FTAI vs. SCHG, FTAI vs. AMR, FTAI vs. CBOE, FTAI vs. BULZ

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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
108.55%
15.73%
FTAI (Fortress Transportation and Infrastructure Investors LLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fortress Transportation and Infrastructure Investors LLC had a return of 53.85% year-to-date (YTD) and 167.69% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date53.85%6.12%
1 month18.29%-1.08%
6 months108.55%15.73%
1 year167.69%22.34%
5 years (annualized)46.90%11.82%
10 years (annualized)N/A10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202416.27%4.34%20.18%
2023-3.81%5.79%10.40%12.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FTAI is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FTAI is 9999
Fortress Transportation and Infrastructure Investors LLC(FTAI)
The Sharpe Ratio Rank of FTAI is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of FTAI is 9999Sortino Ratio Rank
The Omega Ratio Rank of FTAI is 9898Omega Ratio Rank
The Calmar Ratio Rank of FTAI is 100100Calmar Ratio Rank
The Martin Ratio Rank of FTAI is 100100Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


FTAI
Sharpe ratio
The chart of Sharpe ratio for FTAI, currently valued at 5.45, compared to the broader market-2.00-1.000.001.002.003.005.45
Sortino ratio
The chart of Sortino ratio for FTAI, currently valued at 5.96, compared to the broader market-4.00-2.000.002.004.006.005.96
Omega ratio
The chart of Omega ratio for FTAI, currently valued at 1.73, compared to the broader market0.501.001.501.73
Calmar ratio
The chart of Calmar ratio for FTAI, currently valued at 13.32, compared to the broader market0.001.002.003.004.005.0013.32
Martin ratio
The chart of Martin ratio for FTAI, currently valued at 47.46, compared to the broader market-10.000.0010.0020.0030.0047.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Fortress Transportation and Infrastructure Investors LLC Sharpe ratio is 5.45. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00NovemberDecember2024FebruaryMarchApril
5.45
1.89
FTAI (Fortress Transportation and Infrastructure Investors LLC)
Benchmark (^GSPC)

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.


PeriodTTM202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
5.0%10.0%15.0%20.0%1.7%
Fortress Transportation and Infrastructure Investors LLC has a dividend yield of 1.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%57.1%
Fortress Transportation and Infrastructure Investors LLC has a payout ratio of 57.14%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.34%
-3.66%
FTAI (Fortress Transportation and Infrastructure Investors LLC)
Benchmark (^GSPC)

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 2.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.79%Feb 20, 202020Mar 18, 2020171Nov 18, 2020191
-52.66%Jun 24, 2015170Feb 25, 2016302May 8, 2017472
-47.9%Jun 23, 2021246Jun 13, 2022199Mar 29, 2023445
-30.2%Jan 5, 2018244Dec 24, 2018233Nov 26, 2019477
-13.77%Mar 11, 20219Mar 23, 202155Jun 10, 202164

Volatility

Volatility Chart

The current Fortress Transportation and Infrastructure Investors LLC volatility is 9.38%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.38%
3.44%
FTAI (Fortress Transportation and Infrastructure Investors LLC)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items