Fortress Transportation and Infrastructure Investors LLC(FTAI) Stock Research - Grey Stern Research
Loading...

Fortress Transportation and Infrastructure Investors LLC (FTAI) Stock Analysis

$126.96 (1.38%)

FTAI Financial Performance


Use the table below to view Fortress Transportation and Infrastructure Investors LLC's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $121.07 -
52 Week Low $32.66 -
52 Week High $128.45 -
Market Cap $12.4 Billion 1/9
Gross Margin 34% 5/9
Profit Margin -50% 9/9
EBITDA margin -20% 9/9
Q1 - 2024 Revenue $443.6 Million 5/9
Q1 - 2024 Earnings -$219.9 Million 9/9
Q1 - 2024 Free Cash Flow $0 Million 9/9
Trailing 4 Quarters Revenue $1.4 Billion 7/9
Trailing 4 Quarters Earnings -$37.3 Million 8/9
Quarterly Earnings Growth -502% 8/9
Annual Earnings Growth -126% 6/9
Quarterly Revenue Growth 62% 1/9
Annual Revenue Growth 20% 2/9
Cash On Hand $169.6 Million 3/9
Short Term Debt $0 7/9
Long Term Debt $3.1 Billion 3/9

Fortress Transportation and Infrastructure Investors LLC Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Fortress Transportation and Infrastructure Investors LLC's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 6/9
PS 8.98 1/9
PB 177.88 1/9
PC 72.95 4/9
Liabilities to Equity 48.58 1/9
ROA -0.01 6/9
ROE -0.54 9/9
Current Ratio 1.02 9/9
Quick Ratio 0.05 3/9
Long Term Debt to Equity 44.24 1/9
Debt to Equity 44.24 1/9
Burn Rate 0.49 4/9
Cash to Cap 0.01 6/9
CCR 9/9
EV to EBITDA -172.17 9/9
EV to Revenue 11.09 1/9

Company Details

Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment leases aircraft and aircraft engines. As of December 31, 2020, this segment owned and managed 264 aviation assets, including 78 commercial aircraft and 186 engines. The Jefferson Terminal segment engages in the development of a multi-modal crude oil and refined products handling terminal in Beaumont, Texas; and ownership of various other assets for the transportation and processing of crude oil and related products. The Ports and Terminals segment operates Repauno, a 1,630 acre deep-water port located along the Delaware River; and Long Ridge, which is a 1,660 acre multi-modal port located along the Ohio River. The company also owns and leases offshore energy equipment and shipping containers. It serves operators of transportation and infrastructure networks comprising airlines, offshore energy service providers, energy providers, and shipping lines. The company is externally managed by FIG LLC, an affiliate of Fortress Investment Group LLC. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York.

CEO: Mr. Joseph Adams

Website: https://www.ftandi.com

Address: 1345 Avenue of the Americas Fl 45 New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Rental & Leasing Services

Fortress Transportation and Infrastructure Investors LLC Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Fortress Transportation and Infrastructure Investors LLC. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
McGrath RentCorp MGRC $2.5 Billion
The Aaron's Company, Inc. AAN $317.4 Million
GATX Corporation GATX $5.0 Billion
H&E Equipment Services, Inc. HEES $1.6 Billion
Herc Holdings Inc. HRI $4.1 Billion
Custom Truck One Source, Inc. CTOS $883.4 Million
Alta Equipment Group Inc. ALTG $217.7 Million
PROG Holdings, Inc. PRG $2.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FTAI Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 443.6 Million -$219.9 Million
Q1 2024 $ 330.7 Million $39.6 Million
Q4 2023 $ 312.7 Million $110.0 Million
Q3 2023 $ 291.1 Million $33.0 Million
Q2 2023 $ 274.3 Million $54.8 Million
Q1 2023 $ 292.7 Million $29.4 Million
Q4 2022 $ 274.3 Million $26.8 Million
Q3 2022 $ 230.4 Million -$22.8 Million

View All

FTAI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $169.6 Million $3.4 Billion $3.1 Billion $69.6 Million
Q1 2024 $65.4 Million $3.2 Billion $2.7 Billion $177.6 Million
Q4 2023 $90.8 Million $3.0 Billion $0 $176.4 Million
Q3 2023 $52.9 Million $2.6 Billion $2.3 Billion $94.5 Million
Q2 2023 $21.1 Million $2.5 Billion $2.2 Billion $90.8 Million
Q1 2023 $41.0 Million $2.4 Billion $2.1 Billion $73.6 Million
Q4 2022 $33.6 Million $2.4 Billion $2.2 Billion $18.9 Million
Q3 2022 $72.7 Million $2.3 Billion $0 $26.0 Million

View All

FTAI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$278.6 Million -$278.3 Million -$25.5 Million
Q4 2023 $99.7 Million $0 $47.7 Million
Q3 2023 -$133.9 Million -$183.4 Million $31.7 Million
Q2 2023 -$172.4 Million -$201.0 Million -$19.9 Million
Q1 2023 -$98.9 Million -$137.6 Million -$12.1 Million
Q4 2022 -$307.1 Million -$307.7 Million -$19.7 Million
Q3 2022 -$33.9 Million -$61.2 Million -$224.1 Million
Q2 2022 -$114.6 Million -$64.1 Million -$143.3 Million

View All