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Upturn AI SWOT - About
FTAI 
Fortress Transp & Infra Inv (FTAI)
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Upturn Advisory Summary
06/27/2025: FTAI (5-star) is a REGULAR-BUY. BUY since 29 days. Profits (0.53%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
13 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $165.59
Year Target Price $165.59
| 8 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 331.1% | Avg. Invested days 103 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.16B USD | Price to earnings Ratio 494.17 | 1Y Target Price 166.75 |
Price to earnings Ratio 494.17 | 1Y Target Price 166.75 | ||
Volume (30-day avg) - | Beta 1.68 | 52 Weeks Range 74.65 - 180.64 | Updated Date 06/29/2025 |
52 Weeks Range 74.65 - 180.64 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 1.01% | Basic EPS (TTM) 0.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.74% | Operating Margin (TTM) 31.52% |
Management Effectiveness
Return on Assets (TTM) 10.25% | Return on Equity (TTM) 69.39% |
Valuation
Trailing PE 494.17 | Forward PE 22.83 | Enterprise Value 15694626194 | Price to Sales(TTM) 6.37 |
Enterprise Value 15694626194 | Price to Sales(TTM) 6.37 | ||
Enterprise Value to Revenue 8.22 | Enterprise Value to EBITDA 26.09 | Shares Outstanding 102556000 | Shares Floating 100998150 |
Shares Outstanding 102556000 | Shares Floating 100998150 | ||
Percent Insiders 1.48 | Percent Institutions 109.36 |
Analyst Ratings
Rating 4.54 | Target Price 165.59 | Buy 4 | Strong Buy 8 |
Buy 4 | Strong Buy 8 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
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 high-quality transportation and infrastructure assets. It focuses on businesses that generate stable cash flows and have the potential for long-term growth. Over time, FTAI has expanded its portfolio to include various infrastructure assets, transitioning to a more diversified infrastructure play.
Core Business Areas
- Aviation Leasing: Acquiring and leasing commercial aircraft and engines.
- Energy: Investing in energy infrastructure assets, including terminals and power generation facilities.
- Shipping: Investments in shipping infrastructure and vessels.
- Rail: Investments in rail infrastructure.
Leadership and Structure
FTAI operates under a corporate structure led by a board of directors and an executive management team. Key executives manage different segments of the business.
Top Products and Market Share
Key Offerings
- Aviation Leasing: Leasing commercial aircraft engines and airframes. FTAI is a significant player in the aircraft engine leasing market, with substantial engine assets. Competitors include GECAS, AerCap, and Willis Lease Finance.
- Jefferson Terminal: Multi-modal terminal which connects multiple transportation modes, enabling transport of various products. It is operated by Jefferson Energy Companies, a subsidary of FTAI. Competition from NuStar Energy, MPLX, and Kinder Morgan.
Market Dynamics
Industry Overview
The transportation and infrastructure sector is characterized by high capital intensity and long-term investment horizons. Demand is driven by global trade, economic growth, and infrastructure development needs. The market has been growing moderately over the past five years.
Positioning
FTAI is positioned as an opportunistic investor in the transportation and infrastructure space. It targets undervalued assets and seeks to improve operational efficiency.
Total Addressable Market (TAM)
The TAM for the transportation and infrastructure sector is several trillion dollars globally. FTAI focuses on specific niches within this vast market, addressing segments with potential for high returns.
Upturn SWOT Analysis
Strengths
- Diversified asset portfolio
- Experienced management team
- Strong cash flow generation
- Ability to identify and acquire undervalued assets
Weaknesses
- High debt levels
- Exposure to cyclical industries
- Dependence on macroeconomic conditions
- Complex operational structure
Opportunities
- Infrastructure spending initiatives
- Growing demand for air travel
- Increasing global trade
- Expansion into new infrastructure sectors
Threats
- Economic downturns
- Interest rate hikes
- Regulatory changes
- Geopolitical risks
Competitors and Market Share
Key Competitors
- GEC (GE)
- BAC (Bank of America)
- KMI (Kinder Morgan)
Competitive Landscape
FTAI faces competition from larger, more established players in the transportation and infrastructure sectors. Its competitive advantage lies in its ability to identify and acquire undervalued assets and improve operational efficiency.
Major Acquisitions
Redevelopment of Long Ridge Energy Terminal
- Year: 2021
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquisition of the Long Ridge Energy Terminal to build a hydrogen power plant.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends for FTAI should be researched and displayed in this section.
Future Projections: Future growth projections for FTAI should be researched and displayed in this section.
Recent Initiatives: Recent strategic initiatives undertaken by FTAI should be researched and displayed in this section.
Summary
Fortress Transportation and Infrastructure Investors is a diversified company focused on transportation and energy infrastructure. Its strengths include its asset portfolio and experienced management. High debt and exposure to cyclical industries are vulnerabilities. Opportunities lie in infrastructure spending and expansion while risks include economic downturns and regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data is subject to change. Consult with a financial professional before making investment decisions.
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.
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