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Upturn AI SWOT - About
Fortress Transp & Infra Inv (FTAI)

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Upturn Advisory Summary
10/23/2025: FTAI (3-star) is a STRONG-BUY. BUY since 60 days. Simulated Profits (29.78%). Updated daily EoD!
1 Year Target Price $216.7
1 Year Target Price $216.7
| 8 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 442.8% | Avg. Invested days 94 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.66B USD | Price to earnings Ratio 42.2 | 1Y Target Price 216.7 |
Price to earnings Ratio 42.2 | 1Y Target Price 216.7 | ||
Volume (30-day avg) 13 | Beta 1.74 | 52 Weeks Range 74.48 - 184.44 | Updated Date 10/23/2025 |
52 Weeks Range 74.48 - 184.44 | Updated Date 10/23/2025 | ||
Dividends yield (FY) 0.69% | Basic EPS (TTM) 4.08 |
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 - |
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 42.2 | Forward PE 20.83 | Enterprise Value 20801323151 | Price to Sales(TTM) 8.24 |
Enterprise Value 20801323151 | Price to Sales(TTM) 8.24 | ||
Enterprise Value to Revenue 9.71 | Enterprise Value to EBITDA 19.88 | Shares Outstanding 102570598 | Shares Floating 100976651 |
Shares Outstanding 102570598 | Shares Floating 100976651 | ||
Percent Insiders 1.47 | Percent Institutions 98.02 |
Upturn AI SWOT
Fortress Transp & Infra Inv

Company Overview
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.
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 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
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
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 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.
Peer Comparison
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.
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 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.

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