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Fortress Transportation and Infrastructure Investors LLC

FTAI | US

230.46

USD

-3.59

-1.53%

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

08/06/2026

Close

230.46

Open

237.92

High

242.91

Low

228.90

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
61.6
Sharpe
1.30
Luna's Score
45/100
Recommendation
Sell

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 6-Month Volatility (>65%)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

49.9%

1 month

61.6%

3 months

78.3%

6 months

68.1%

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

23.56B

MarketCap(USD)

23.56B

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

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Range10D

35.19

Range1M

74.17

Range3M

85.86

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

241.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Magna International IncMGAAuto Parts66.6719.17B0.88%12.6464.18%
TTM Technologies IncTTMIContract Manufacturers178.3818.19B6.42%127.8166.24%
BorgWarner IncBWAAuto Parts75.8617.28B4.45%10.5763.58%
Aptiv PLCAPTVAuto Parts69.2916.28B1.01%5.4265.76%
Modine Manufacturing CompanyMODAuto Parts275.2314.43B-0.46%43.5467.07%
RRXRRXSpecialty Industrial Machinery210.2813.99B2.88%n/a93.30%
Avery Dennison CorporationAVYBuilding Products & Equipment153.0112.32B-1.40%27.93140.74%
Autoliv IncALVAuto Parts128.2310.10B0.53%12.99102.27%
Allison Transmission Holdings IncALSNAuto Parts115.4810.06B-0.23%13.06163.21%
Lear CorporationLEAAuto Parts144.878.15B2.38%11.6573.53%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment153.0112.32B-1.40%27.93140.74%
Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
  • 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)78.3046.93Riskier
Debt to Equity44.242.36Expensive
Debt to Assets0.890.65Expensive
Market Cap23.56B3.93BMarket Leader
  • 1

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