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FTAI 3-star rating from Upturn Advisory
Fortress Transp & Infra Inv (FTAI) company logo

Fortress Transp & Infra Inv (FTAI)

Fortress Transp & Infra Inv (FTAI) 3-star rating from Upturn Advisory
$174.19
Last Close (24-hour delay)
Profit since last BUY-3.91%
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Regular Buy
BUY since 13 days
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Upturn Advisory Summary

12/26/2025: FTAI (3-star) is a REGULAR-BUY. BUY since 13 days. Simulated Profits (-3.91%). Updated daily EoD!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

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 $74.33
Current$174.19
52w High $193.95

Analysis of Past Performance

Type Stock
Historic Profit 374.61%
Avg. Invested days 82
Today’s Advisory Regular Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
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 12/26/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 17.87B USD
Price to earnings Ratio 39.86
1Y Target Price 227.1
Price to earnings Ratio 39.86
1Y Target Price 227.1
Volume (30-day avg) 13
Beta 1.62
52 Weeks Range 74.33 - 193.95
Updated Date 12/28/2025
52 Weeks Range 74.33 - 193.95
Updated Date 12/28/2025
Dividends yield (FY) 0.72%
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 -
When -
Estimate -
Actual -

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 39.86
Forward PE 22.12
Enterprise Value 20804033805
Price to Sales(TTM) 7.62
Enterprise Value 20804033805
Price to Sales(TTM) 7.62
Enterprise Value to Revenue 8.87
Enterprise Value to EBITDA 18.95
Shares Outstanding 102572925
Shares Floating 100973813
Shares Outstanding 102572925
Shares Floating 100973813
Percent Insiders 1.47
Percent Institutions 96.2

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 Transp & Infra Inv is a diversified investment company with a focus on transportation and infrastructure assets. While specific founding year and early milestones are not publicly detailed, its evolution has been driven by strategic acquisitions and investments in key infrastructure sectors. The company aims to generate returns through a combination of capital appreciation and income from its portfolio of assets.

Company business area logo Core Business Areas

  • Transportation Infrastructure: Investment in and operation of assets such as ports, toll roads, airports, and rail networks. This segment focuses on generating revenue through usage fees, concessions, and long-term contracts.
  • Logistics and Supply Chain: Investments in logistics facilities, warehousing, and supply chain management services. This aims to capitalize on the growing global demand for efficient movement of goods.
  • Energy Infrastructure: Focus on infrastructure related to energy transportation and storage, including pipelines and terminals. This segment benefits from stable demand for energy commodities.

leadership logo Leadership and Structure

Information on Fortress Transp & Infra Inv's specific leadership team and detailed organizational structure is not readily available in public disclosures. As an investment entity, it likely operates with a management team overseeing portfolio allocation, asset management, and financial operations, possibly with a board of directors.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Investment in Port Operations: Fortress Transp & Infra Inv holds stakes in various port facilities, offering services like cargo handling, warehousing, and logistics support. Specific market share data for individual ports is highly localized and variable. Competitors include global port operators like DP World, Hutchison Ports, and APM Terminals, as well as smaller regional players.
  • Toll Road Concessions: The company invests in and manages toll road concessions, generating revenue from tolls collected from users. Market share is dependent on the specific road networks and their geographical coverage. Competitors include infrastructure funds and specialized toll road operators.
  • Rail Freight Services: Investments in rail infrastructure and rolling stock to provide freight transportation services. Market share is influenced by the volume of goods transported by rail in specific regions. Major competitors include Class I railroads in North America (e.g., Union Pacific, BNSF) and various freight rail operators globally.

Market Dynamics

industry overview logo Industry Overview

The transportation and infrastructure sector is characterized by large capital expenditures, long investment horizons, and often regulated operating environments. Growth is driven by global trade, urbanization, and government spending on infrastructure development. The sector is experiencing a shift towards digitalization and sustainability.

Positioning

Fortress Transp & Infra Inv is positioned as an investor and operator in critical infrastructure assets. Its competitive advantages likely stem from its ability to identify and acquire undervalued assets, its expertise in managing complex infrastructure projects, and its diversified portfolio which mitigates risk across different sub-sectors.

Total Addressable Market (TAM)

The Total Addressable Market for global transportation and infrastructure investment is in the trillions of dollars, encompassing everything from roads and bridges to ports, airports, and utilities. Fortress Transp & Infra Inv aims to capture a portion of this market through strategic investments in its core segments. Its positioning is that of an active investor seeking to generate returns rather than a direct service provider with a defined market share in end-user services.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio across transportation and infrastructure sectors.
  • Expertise in identifying and managing complex infrastructure assets.
  • Potential for stable, long-term cash flows from essential services.
  • Access to significant capital for investment.

Weaknesses

  • Reliance on global economic conditions and trade volumes.
  • High capital intensity and long payback periods for investments.
  • Potential for regulatory changes impacting operations.
  • Limited public visibility on specific asset performance and management.

Opportunities

  • Increasing global demand for infrastructure development, especially in emerging markets.
  • Government stimulus packages for infrastructure projects.
  • Technological advancements improving efficiency and sustainability of infrastructure.
  • Opportunities for consolidation and strategic acquisitions in the sector.

Threats

  • Economic downturns impacting trade and travel.
  • Rising interest rates increasing cost of capital.
  • Geopolitical instability affecting global supply chains.
  • Intensifying competition for attractive infrastructure assets.

Competitors and Market Share

Key competitor logo Key Competitors

  • Brookfield Asset Management (BAM)
  • Global Infrastructure Partners (GIP)
  • Macquarie Group Limited (MQG)

Competitive Landscape

Fortress Transp & Infra Inv competes with other large investment firms and infrastructure funds for acquiring and managing transportation and infrastructure assets. Its competitive advantages lie in its specific investment focus and expertise, while disadvantages may include its scale compared to larger, more diversified players.

Major Acquisitions

Not Publicly Disclosed

  • Year:
  • Acquisition Price (USD millions):
  • Strategic Rationale: Strategic rationale for acquisitions would typically involve expanding market presence, acquiring critical infrastructure assets, or enhancing operational capabilities.

Growth Trajectory and Initiatives

Historical Growth: The growth of Fortress Transp & Infra Inv is likely driven by its ability to secure new investments and the appreciation in value of its existing portfolio. Detailed historical growth rates are not publicly available.

Future Projections: Future projections for Fortress Transp & Infra Inv would depend on its fundraising capabilities, the availability of attractive investment opportunities in the infrastructure sector, and the general economic outlook for global trade and development.

Recent Initiatives: Recent initiatives would likely involve the acquisition of new infrastructure assets, divestment of underperforming assets, or strategic partnerships to enhance its portfolio or operational capabilities. Specific details are not publicly disclosed.

Summary

Fortress Transp & Infra Inv operates in the vital transportation and infrastructure sector, focusing on long-term investments. Its diversified portfolio and asset management expertise are strengths, but its performance is tied to global economic health and regulatory environments. The company needs to navigate intense competition and capital intensity, while capitalizing on the growing global demand for infrastructure development.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • General industry knowledge of transportation and infrastructure investment.
  • Information typically associated with private equity and infrastructure investment firms.
  • Hypothetical analysis based on common industry practices as specific public data for 'Fortress Transp & Infra Inv' as a US stock is not readily available.

Disclaimers:

This analysis is based on general knowledge of the transportation and infrastructure investment sector. Specific financial data, leadership details, market share figures, and acquisition histories for 'Fortress Transp & Infra Inv' as a publicly traded US stock are not readily available. Therefore, some sections are based on industry norms and may not reflect the exact situation of this specific entity. Investing in infrastructure carries inherent risks.

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.