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Fortress Transportation and Infrastructure Investors LLC

FTAI | US

230.03

USD

-10.11

-4.21%

FTAI | US

About Fortress Transportation and Infrastructure Investors LLC

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

230.03

Open

236.54

High

239.10

Low

228.07

FTAI Aviation Ltd. owns and acquires infrastructure and related equipment for the transportation of goods and people worldwide. It operates through two segments Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets including aircraft and aircraft engines which it leases and sells to customers. As of December 31 2022 this segment owned and managed 330 aviation assets consisting of 106 commercial aircraft and 224 engines including four aircraft and one engine that were located in Ukraine and eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops manufactures repairs and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York New York.

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FTAI | US

Risk
63.1
Sharpe
1.59
Luna's Score
49/100
Recommendation
Hold

Luna says (FTAI | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

76.6%

1 month

63.1%

3 months

62.0%

6 months

56.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

29.59

Price to book

213.96

Debt to equity

44.24

Debt to assets

0.89

Ent. to EBITDA

52.87

Ent. to rev.

12.92

PEG

3.22

Other Fundamentals

EBITDA

340.55M

MarketCap

23.51B

MarketCap(USD)

23.51B

Div. yield

0.84

Op. margin

-34.85

Erngs. growth

40.90

Rev. growth

61.70

Ret. on equity

-25.59

Short ratio

2.88

Short perc.

3.12

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

58.73

Range1M

101.67

Range3M

158.51

Volumes: Market Activity

Rel. volume

1.89

Price X volume

900.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Steel Dynamics IncSTLDSteel163.9525.30B-2.15%12.2940.56%
Flex LtdFLEXContract Manufacturers61.6424.48B-6.31%17.4573.62%
POSCOPKXSteel55.6817.04B-3.01%22.1353.36%
Aptiv PLCAPTVAuto Parts68.116.00B-1.55%5.4265.76%
Reliance Steel & Aluminum CoRSSteel290.5615.99B-1.44%15.1318.22%
Magna International IncMGAAuto Parts52.1915.01B-0.78%12.6464.18%
Avery Dennison CorporationAVYBuilding Products & Equipment161.1612.98B-1.12%27.93140.74%
BorgWarner IncBWAAuto Parts52.2311.90B-0.38%10.5763.58%
RRXRRXSpecialty Industrial Machinery175.411.67B-5.40%n/a93.30%
Modine Manufacturing CompanyMODAuto Parts196.5510.30B-2.15%43.5467.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment161.1612.98B-1.12%27.93140.74%
Henry Schein IncHSICMedical Distribution72.299.16B-0.54%26.7180.81%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.87-Expensive
Ent. to Revenue12.92-Expensive
PE Ratio-14.58-
Price to Book213.9620.19Expensive
Dividend Yield0.84-Poor
Std. Deviation (3M)61.95-Riskier
Debt to Equity44.242.36Expensive
Debt to Assets0.890.65Expensive
Market Cap23.51B-Market Leader
  • 1

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