Fortress Transportation and Preferred Series C (FTAIN)

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Fortress Transportation and Preferred Series C (FTAIN) is up 2.4% since the beginning of the year. At $25 per share, FTAIN is trading 3.6% below its 52-week high of $26. Investors who bought $1,000 worth of FTAIN shares 5 years ago would now be looking at an investment worth $1,396.

Fortress Transportation and Preferred Series C (FTAIN) has returned 2.39% so far this year and 7.58% over the past 12 months.

Based on dividend-adjusted daily data since Mar 18, 2021, FTAIN's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2022 with a return of +25.2%, while the worst month was Sep 2022 at -17.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FTAIN closed higher 52% of trading days. The best single day was Nov 11, 2022 with a return of +6.3%, while the worst single day was Jun 30, 2022 at -8.0%.

Fortress Transportation and Preferred Series C has an annualized alpha of 6.96%, beta of 0.23, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 19, 2021.

• This stock participated in 83.65% of S&P 500 Index downside but only 69.02% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.23 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 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.

FTAIN ranks 84 for risk / return — in the top 84% 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.

The table below present risk-adjusted performance metrics for Fortress Transportation and Preferred Series C (FTAIN) and compare them to S&P 500 Index.

Fortress Transportation and Preferred Series C provided a 8.26% dividend yield over the last twelve months, with an annual payout of $2.06 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Fortress Transportation and Preferred Series C. 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 Preferred Series C. 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 Preferred Series C was 32.02%, occurring on Oct 17, 2022. Recovery took 196 trading sessions.

The current Fortress Transportation and Preferred Series C drawdown is 0.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fortress Transportation and Preferred Series C 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 Preferred Series C 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.