Fortress Transportation and Preferred Series A (FTAIP)
Company Info
| ISIN | US34960P2002 |
|---|---|
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | $80.77M |
|---|---|
| EPS | -$3.47 |
| Revenue (TTM) | $1.20B |
| Gross Profit (TTM) | $327.76M |
| EBITDA (TTM) | $574.53M |
| Year Range | $19.97 - $25.44 |
| Target Price | $37.50 |
| Short Ratio | 0.24 |
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 Preferred Series A, 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 Preferred Series A had a return of 5.13% year-to-date (YTD) and 26.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.13% | 11.18% |
| 1 month | 2.21% | 5.60% |
| 6 months | 7.58% | 17.48% |
| 1 year | 26.21% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of FTAIP, 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 | 1.54% | 1.84% | 0.38% | 0.76% | 5.13% | ||||||||
| 2023 | 6.98% | 0.29% | 0.42% | -2.99% | 1.46% | 2.19% | 2.62% | 4.40% | -7.49% | 6.06% | 4.69% | 0.33% | 19.63% |
| 2022 | 0.85% | -7.27% | 2.31% | -0.91% | 7.17% | -9.06% | 1.74% | 1.41% | -21.11% | 10.87% | 8.78% | 4.12% | -5.55% |
| 2021 | 4.22% | 6.94% | 7.21% | -0.80% | 2.15% | 1.68% | -1.99% | 1.65% | 3.19% | 0.37% | -5.13% | 3.47% | 24.71% |
| 2020 | 0.42% | -6.40% | -51.99% | 74.89% | -8.89% | 6.81% | -0.68% | 2.94% | 2.42% | -0.92% | 20.39% | -0.97% | -5.01% |
| 2019 | 1.93% | -1.24% | 1.89% | 2.35% | 4.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FTAIP is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FTAIP (Fortress Transportation and Preferred Series A)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fortress Transportation and Preferred Series A (FTAIP) 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 Preferred Series A granted a 8.12% dividend yield in the last twelve months. The annual payout for that period amounted to $2.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.06 | $2.06 | $2.06 | $2.06 | $0.53 |
Dividend yield | 8.12% | 8.36% | 9.17% | 7.96% | 9.16% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Fortress Transportation and Preferred Series A. 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 | $0.52 | $0.00 | $0.00 | $0.52 | |||||||
| 2023 | $0.00 | $0.00 | $0.52 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $2.06 |
| 2022 | $0.00 | $0.00 | $0.52 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $2.06 |
| 2021 | $0.00 | $0.00 | $0.52 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $2.06 |
| 2020 | $0.00 | $0.00 | $0.52 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $2.06 |
| 2019 | $0.53 | $0.00 | $0.53 |
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 Preferred Series A. 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 A was 79.91%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.91% | Jan 28, 2020 | 36 | Mar 18, 2020 | 226 | Feb 9, 2021 | 262 |
| -26.31% | Nov 1, 2021 | 245 | Oct 20, 2022 | 75 | Feb 8, 2023 | 320 |
| -11.41% | Mar 8, 2023 | 13 | Mar 24, 2023 | 69 | Jul 5, 2023 | 82 |
| -9.53% | Sep 1, 2023 | 23 | Oct 4, 2023 | 21 | Nov 2, 2023 | 44 |
| -4.25% | Jul 9, 2021 | 14 | Jul 28, 2021 | 7 | Aug 6, 2021 | 21 |
Volatility
Volatility Chart
The current Fortress Transportation and Preferred Series A volatility is 1.13%, 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 |