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Fortress Transportation & Infrastructure Investors LLC (FTAI)

Stock Price: $16.39 USD -0.57 (-3.36%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.40B
Revenue (ttm) 502.29M
Net Income (ttm) 196.68M
Shares Out 85.62M
EPS (ttm) 2.22
PE Ratio 7.38
Forward PE 10.56
Dividend $1.32
Dividend Yield 8.05%

Stock Quote

Trading Day Oct 19, 2020
Last Price $16.39
Previous Close $16.96
Change ($) -0.57
Change (%) -3.36%
Day's Open 16.98
Day's Range 16.37 - 17.28
Day's Volume 228,056
52-Week Range 3.69 - 21.73

More Stats

Market Cap 1.40B
Enterprise Value 2.97B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Aug 14, 2020
Shares Outstanding 85.62M
Float 81.05M
EPS (basic) 2.22
EPS (diluted) 2.22
FCF / Share -5.98
Dividend $1.32
Dividend Yield 8.05%
Earnings Yield 13.54%
FCF Yield n/a
Payout Ratio 59.50%
Shares Short 1.60M
Short Ratio 6.38
Short % of Float 1.97%
Beta 1.78
PE Ratio 7.38
Forward PE 10.56
P/FCF Ratio n/a
PS Ratio 2.79
PB Ratio 1.19
Revenue 502.29M
Operating Income 52.45M
Net Income 196.68M
Free Cash Flow -514.12M
Net Cash -1.56B
Net Cash / Share -18.28
Gross Margin 55.78%
Operating Margin 10.44%
Profit Margin 37.10%
FCF Margin -102.35%
ROA 1.67%
ROE 9.53%
ROIC 6.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 9
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$21.40*
(30.57% upside)
Low
17.0
Current: $16.39
High
37.0
Target: 21.40
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue57934218514913757.9319.53
Revenue Growth69.18%84.87%24.43%8.9%135.75%196.62%-
Gross Profit29120612382.5567.7830.7116.37
Operating Income47.5931.81-1.05-13.03-5.80-4.219.19
Net Income2255.880.13-20.06-11.837.7824.82
Shares Outstanding85.9983.6575.7775.7467.0453.5053.50
Earnings Per Share2.590.07--0.26-0.180.150.46
EPS Growth3600%-----67.39%-
Dividend Per Share1.321.321.321.320.48--
Dividend Growth0%0%0%175%---
Operating Cash Flow15113468.5030.9023.53-31.5511.91
Capital Expenditures-652-694-463-249-247-412-79.61
Free Cash Flow-501-561-394-218-223-444-67.70
Cash & Equivalents24312192.8113340343.218.36
Total Debt1,4581,21570326026659373.39
Net Cash / Debt-1,215-1,094-610-126137-550-65.03
Assets3,2372,6391,9561,5471,6451,405279
Liabilities1,8981,58592138235469182.76
Book Value1,3029979471,0541,166614192
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Fortress Transportation & Infrastructure Investors LLC
Country United States
CEO Joseph P. Adams

Stock Information

Ticker Symbol FTAI
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Rental & Leasing Services
Unique Identifier NYSE: FTAI
IPO Date May 15, 2015

Description

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, 2019, this segment owned and managed 238, including 74 aircraft and 164 commercial engines. The Jefferson Terminal segment develops a multi-modal crude oil and refined products handling terminal at the Port of Beaumont, Texas; and owns other assets involved in 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, and shipping lines. Fortress Transportation and Infrastructure Investors LLC is externally managed by FIG LLC, an affiliate of Fortress Investment Group LLC. The company was founded in 2011 and is headquartered in New York, New York.