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Fortress Transportation & Infrastructure Investors LLC (FTAI)
Stock Price:
$16.83 USD
1.11 (7.06%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $17.03 +0.20 (1.19%) Aug 6, 7:16 PM
Key Info
| Market Cap |
1.44B |
| Revenue (ttm) |
521.18M |
| Net Income (ttm) |
196.68M |
| Shares Out |
85.61M |
| EPS (ttm) |
2.22 |
| PE Ratio |
7.58 |
| Forward PE |
188.68 |
| Dividend |
$1.32 |
| Dividend Yield |
7.84% |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$16.83 |
| Previous Close |
$15.72 |
| Change ($) |
1.11 |
| Change (%) |
7.06% |
| Day's Open |
15.72 |
| Day's Range |
15.66 - 17.04 |
| Day's Volume |
1,203,885 |
| 52-Week Range |
3.69 - 21.73 |
More Stats
| Market Cap |
1.44B |
| Enterprise Value |
3.01B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
May 14, 2020 |
| Shares Outstanding |
85.61M |
| Float |
84.73M |
| EPS (basic) |
2.22 |
| EPS (diluted) |
2.22 |
| FCF / Share |
-5.98 |
| Dividend |
$1.32 |
| Dividend Yield |
7.84% |
| Earnings Yield |
13.19% |
| FCF Yield |
n/a |
| Payout Ratio |
59.50% |
| Shares Short |
1.66M |
| Short Ratio |
3.57 |
| Short % of Float |
2.24% |
| Beta |
1.93 |
| PE Ratio |
7.58 |
| Forward PE |
188.68 |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.76 |
| PB Ratio |
1.00 |
| Revenue |
521.18M |
| 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 |
10.06% |
| Profit Margin |
37.10% |
| FCF Margin |
-98.65% |
| ROA |
1.67% |
| ROE |
9.53% |
| ROIC |
6.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (9)
| Buy |
8 |
| Overweight |
1 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$20.56*
(22.16% upside)
Low
15.0
Current: $16.83
High
37.0
Target: 20.56
*Average 12-month price target from 9 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 579 | 342 | 185 | 149 | 137 | 57.93 | 19.53 |
| Revenue Growth | 69.18% | 84.87% | 24.43% | 8.9% | 135.75% | 196.62% | - |
| Gross Profit | 291 | 206 | 123 | 82.55 | 67.78 | 30.71 | 16.37 |
| Operating Income | 47.59 | 31.81 | -1.05 | -13.03 | -5.80 | -4.21 | 9.19 |
| Net Income | 225 | 5.88 | 0.13 | -20.06 | -11.83 | 7.78 | 24.82 |
| Shares Outstanding | 85.99 | 83.65 | 75.77 | 75.74 | 67.04 | 53.50 | 53.50 |
| Earnings Per Share | 2.59 | 0.07 | - | -0.26 | -0.18 | 0.15 | 0.46 |
| EPS Growth | 3600% | - | - | - | - | -67.39% | - |
| Dividend Per Share | 1.32 | 1.32 | 1.32 | 1.32 | 0.48 | - | - |
| Dividend Growth | 0% | 0% | 0% | 175% | - | - | - |
| Operating Cash Flow | 151 | 134 | 68.50 | 30.90 | 23.53 | -31.55 | 11.91 |
| Capital Expenditures | -652 | -694 | -463 | -249 | -247 | -412 | -79.61 |
| Free Cash Flow | -501 | -561 | -394 | -218 | -223 | -444 | -67.70 |
| Cash & Equivalents | 243 | 121 | 92.81 | 133 | 403 | 43.21 | 8.36 |
| Total Debt | 1,458 | 1,215 | 703 | 260 | 266 | 593 | 73.39 |
| Net Cash / Debt | -1,215 | -1,094 | -610 | -126 | 137 | -550 | -65.03 |
| Assets | 3,237 | 2,639 | 1,956 | 1,547 | 1,645 | 1,405 | 279 |
| Liabilities | 1,898 | 1,585 | 921 | 382 | 354 | 691 | 82.76 |
| Book Value | 1,302 | 997 | 947 | 1,054 | 1,166 | 614 | 192 |
Numbers in millions USD, except per-share numbers.
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.