FTAI official logo FTAI
FTAI 4-star rating from Upturn Advisory
Fortress Transp & Infra Inv (FTAI) company logo

Fortress Transp & Infra Inv (FTAI)

Fortress Transp & Infra Inv (FTAI) 4-star rating from Upturn Advisory
$162.5
Last Close (24-hour delay)
Today's Top Performer logo Top performer
Profit since last BUY18.35%
upturn advisory logo
WEAK BUY
BUY since 69 days
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  • SELL Advisory (Loss)
  • Profit
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

11/05/2025: FTAI (4-star) is a WEAK-BUY. BUY since 69 days. Simulated Profits (18.35%). Updated daily EoD!

Upturn Star Rating

Upturn 4 star rating for performance

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

3 star rating from financial analysts

13 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $227.1

1 Year Target Price $227.1

Analysts Price Target For last 52 week
$227.1 Target price
52w Low $74.48
Current$162.5
52w High $194.36

Analysis of Past Performance

Type Stock
Historic Profit 394.98%
Avg. Invested days 96
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 16.64B USD
Price to earnings Ratio 37.13
1Y Target Price 227.1
Price to earnings Ratio 37.13
1Y Target Price 227.1
Volume (30-day avg) 13
Beta 1.62
52 Weeks Range 74.48 - 194.36
Updated Date 11/7/2025
52 Weeks Range 74.48 - 194.36
Updated Date 11/7/2025
Dividends yield (FY) 0.77%
Basic EPS (TTM) 4.37

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 2025-10-27
When -
Estimate 1.27
Actual 1.1604

Profitability

Profit Margin 20.82%
Operating Margin (TTM) 31.17%

Management Effectiveness

Return on Assets (TTM) 11.43%
Return on Equity (TTM) 263.05%

Valuation

Trailing PE 37.13
Forward PE 20.83
Enterprise Value 20801323151
Price to Sales(TTM) 7.1
Enterprise Value 20801323151
Price to Sales(TTM) 7.1
Enterprise Value to Revenue 9.71
Enterprise Value to EBITDA 19.88
Shares Outstanding 102572925
Shares Floating 100978942
Shares Outstanding 102572925
Shares Floating 100978942
Percent Insiders 1.47
Percent Institutions 104.51

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Fortress Transp & Infra Inv

Fortress Transp & Infra Inv(FTAI) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Fortress Transportation and Infrastructure Investors LLC (FTAI) was founded in 2011. It focuses on acquiring and managing infrastructure assets in the transportation and energy sectors.

Company business area logo Core Business Areas

  • Aviation Leasing: Leases aircraft and engines, providing maintenance and other services.
  • Energy: Invests in energy-related infrastructure, including power generation facilities, terminals, and storage facilities.
  • Shipping: Owns and operates a diversified fleet of vessels, including tankers and container ships.
  • Rail: Owns and operates rail lines and related infrastructure.

leadership logo Leadership and Structure

The company is led by a management team with experience in infrastructure investing. It operates under a traditional corporate structure with a board of directors and executive officers.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Aircraft and Engine Leasing: Leases aircraft engines. Market share fluctuates based on specific equipment. Competitors include GE Capital Aviation Services (GECAS) and AerCap.
  • Market Share (%):
  • Market Share (%):
  • Power Generation: Owns and operates power plants. Market share varies by region. Competitors are diversified energy companies.
  • Market Share (%):
  • Rail: Owns and operates rail lines for product transit. Market share varies by region. Competitors include Union Pacific (UNP) and Burlington Northern Santa Fe (BNSF)

Market Dynamics

industry overview logo Industry Overview

The infrastructure investment sector is driven by the need for modernizing and expanding essential infrastructure. This sector is affected by economic growth, government regulations, and technological advancements.

Positioning

FTAI positions itself as an owner and operator, focusing on asset-intensive businesses. Its competitive advantages lie in its ability to acquire and improve underperforming assets.

Total Addressable Market (TAM)

The TAM for infrastructure investments is in the trillions globally. FTAI targets specific niches within this market and strategically expands its portfolio.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio
  • Experienced management team
  • Strong operational capabilities
  • Disciplined investment approach

Weaknesses

  • Exposure to cyclical industries
  • High capital intensity
  • Sensitivity to interest rate changes
  • Reliance on external financing

Opportunities

  • Increasing demand for infrastructure
  • Potential for strategic acquisitions
  • Expansion into new markets
  • Technological advancements in transportation

Threats

  • Economic downturns
  • Regulatory changes
  • Increased competition
  • Geopolitical risks

Competitors and Market Share

Key competitor logo Key Competitors

  • UNP
  • BNSF
  • GEC

Competitive Landscape

FTAI distinguishes itself through its opportunistic investment approach and operational expertise. Competitors often have larger scale but may lack FTAI's flexibility.

Major Acquisitions

Transtech

  • Year: 2022
  • Acquisition Price (USD millions): 160
  • Strategic Rationale: Expanded FTAI's rail infrastructure portfolio and increased its ability to provide rail transport for products.

Growth Trajectory and Initiatives

Historical Growth: Requires a full history of the company to be examined and analyzed. Web data is only for current information.

Future Projections: Analyst estimates are only available for real-time use with a specific broker account which is not available.

Recent Initiatives: Recent initiatives include strategic investments in aviation assets and expansion of energy projects. They are continuing to focus on expanding rail lines.

Summary

Fortress Transportation and Infrastructure Investors LLC is a company that invests in infrastructure assets across various sectors. Its diversified portfolio and operational capabilities are strengths, but its exposure to cyclical industries is a vulnerability. To succeed, they will need to be mindful of economic conditions, and regulatory changes.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Industry Reports

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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 Mr. Joseph P. Adams Jr.
Sector Industrials
Industry Rental & Leasing Services
Full time employees 580
Full time employees 580

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.