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Fortress Transportation and Infrastructure Investors LLC

FTAI | US

232.85

USD

-2.69

-1.14%

FTAI | US
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About Fortress Transportation and Infrastructure Investors LLC

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

232.85

Open

235.38

High

237.92

Low

227.00

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
61.4
Sharpe
2.27
Luna's Score
46/100
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

Negative Momentum (Declining Price)

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

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10 days

61.4%

1 month

61.4%

3 months

58.6%

6 months

59.6%

Returns

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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

23.80B

MarketCap(USD)

23.80B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

59.84

Range1M

59.84

Range3M

105.35

Volumes: Market Activity

Volume Averages

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Rel. volume

1.06

Price X volume

287.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
POSCOPKXSteel70.1521.47B2.81%22.1353.36%
Reliance Steel & Aluminum CoRSSteel351.6819.35B2.07%15.1318.22%
Magna International IncMGAAuto Parts62.9418.10B1.19%12.6464.18%
TTM Technologies IncTTMIContract Manufacturers149.0115.19B12.05%127.8166.24%
RRXRRXSpecialty Industrial Machinery212.2514.12B-0.57%n/a93.30%
Aptiv PLCAPTVAuto Parts60.114.12B-0.51%5.4265.76%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Modine Manufacturing CompanyMODAuto Parts251.713.19B0.45%43.5467.07%
BorgWarner IncBWAAuto Parts56.2912.82B0.27%10.5763.58%
Allison Transmission Holdings IncALSNAuto Parts135.5111.81B-0.36%13.06163.21%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.8711.43Expensive
Ent. to Revenue12.924.07Expensive
PE Ratio-14.58-
Price to Book213.9620.19Expensive
Dividend Yield0.841.86Poor
Std. Deviation (3M)58.5846.93Riskier
Debt to Equity44.242.36Expensive
Debt to Assets0.890.65Expensive
Market Cap23.80B3.93BMarket Leader
  • 1

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