
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT
- About


Fortress Transp & Infra Inv (FTAI)





- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: FTAI (4-star) is a STRONG-BUY. BUY since 11 days. Profits (5.53%). Updated daily EoD!
1 Year Target Price $183.55
1 Year Target Price $183.55
8 | Strong Buy |
4 | Buy |
1 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 341.37% | Avg. Invested days 84 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.86B USD | Price to earnings Ratio 35.43 | 1Y Target Price 183.55 |
Price to earnings Ratio 35.43 | 1Y Target Price 183.55 | ||
Volume (30-day avg) 13 | Beta 1.64 | 52 Weeks Range 74.48 - 180.25 | Updated Date 08/15/2025 |
52 Weeks Range 74.48 - 180.25 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.82% | Basic EPS (TTM) 4.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-21 | When Before Market | Estimate 1.29 | Actual 1.646 |
Profitability
Profit Margin 21.31% | Operating Margin (TTM) 31.79% |
Management Effectiveness
Return on Assets (TTM) 11.26% | Return on Equity (TTM) 38.95% |
Valuation
Trailing PE 35.43 | Forward PE 27.17 | Enterprise Value 18005248650 | Price to Sales(TTM) 6.94 |
Enterprise Value 18005248650 | Price to Sales(TTM) 6.94 | ||
Enterprise Value to Revenue 8.4 | Enterprise Value to EBITDA 17.21 | Shares Outstanding 102571000 | Shares Floating 101023833 |
Shares Outstanding 102571000 | Shares Floating 101023833 | ||
Percent Insiders 1.47 | Percent Institutions 110.07 |
Upturn AI SWOT
Fortress Transp & Infra Inv

Company Overview
History and Background
Fortress Transportation and Infrastructure Investors LLC (FTAI) was founded to acquire, develop, and manage infrastructure and equipment across various transportation and energy sectors. It focuses on long-lived assets with stable cash flows.
Core Business Areas
- Aviation Leasing: Acquisition and leasing of aircraft and related equipment to airlines and other aviation businesses.
- Energy Infrastructure: Investments in energy-related infrastructure such as natural gas power plants and terminals.
- Shipping and Rail: Investments in shipping containers, rail lines, and related infrastructure for transportation of goods.
Leadership and Structure
The company is led by a management team with experience in infrastructure investing and operations. The organizational structure includes divisions focused on specific asset classes.
Top Products and Market Share
Key Offerings
- Aircraft and Engine Leasing: FTAI leases aircraft and engines to airlines worldwide. Revenue generation depends on the lease rates and utilization of assets. Competitors include AerCap (AER), Air Lease Corporation (AL).
- Jefferson Terminal (Energy Infrastructure): Provides energy logistics services with storage and handling of refined products. Market share varies based on region and specific services. Competitors include Kinder Morgan (KMI), MPLX (MPLX).
- Repauno Port & Rail Terminal: Providing critical rail and port facilities, helping the growth of its industrial tenants. Its primary customer is New Fortress Energy, who's revenue was 3.5 billion in 2023. Competitors include CSX (CSX), Norfolk Southern (NSC).
Market Dynamics
Industry Overview
The infrastructure investment industry is influenced by macroeconomic factors, government regulations, and technological advancements. Key trends include increasing demand for transportation and energy infrastructure.
Positioning
FTAI positions itself as a diversified infrastructure investor with a focus on high-yield assets. Its competitive advantages include operational expertise and a flexible investment approach.
Total Addressable Market (TAM)
The total addressable market for infrastructure investments is estimated to be in the trillions of dollars globally. FTAI focuses on specific segments within this market, targeting assets with strong cash flow potential.
Upturn SWOT Analysis
Strengths
- Diversified Asset Portfolio
- Experienced Management Team
- Strong Cash Flow Generation
- Operational Expertise
Weaknesses
- High Debt Levels
- Sensitivity to Economic Cycles
- Regulatory Risks
- Dependence on Key Customers
Opportunities
- Increasing Infrastructure Demand
- Acquisition of Distressed Assets
- Expansion into New Geographies
- Growing Renewable Energy Sector
Threats
- Economic Downturns
- Interest Rate Hikes
- Geopolitical Instability
- Increased Competition
Competitors and Market Share
Key Competitors
- AER
- KMI
- MPLX
- CSX
- NSC
Competitive Landscape
FTAI competes with larger, more established players in the infrastructure sector. Its diversified approach and operational expertise can provide a competitive edge, but high debt levels are a disadvantage.
Major Acquisitions
Transtech
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expanded rail services.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not available at the point in time.
Future Projections: Future projection data is not available at the point in time.
Recent Initiatives: Recent initiatives data is not available at the point in time.
Summary
Fortress Transportation & Infrastructure Investors has a diversified infrastructure portfolio, focusing on high-yield assets. Its experienced management team and operational expertise are strengths. However, its high debt levels and sensitivity to economic cycles pose risks. It needs to maintain its growth trajectory amid increased competition and potential economic downturns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated based on available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fortress Transp & Infra Inv
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2015-05-15 | Chairman, CEO & Director Mr. Joseph P. Adams Jr. | ||
Sector Industrials | Industry Rental & Leasing Services | Full time employees 580 | Website https://www.ftaiaviation.com |
Full time employees 580 | Website https://www.ftaiaviation.com |
FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2024, this segment owned and managed 421 aviation assets consisting of 109 commercial aircraft and 312 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. The company was founded in 2011 and is headquartered in New York, New York.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.