FTAIN
FTAIN 1-star rating from Upturn Advisory

Fortress Transportation and Preferred Series C (FTAIN)

Fortress Transportation and Preferred Series C (FTAIN) 1-star rating from Upturn Advisory
$25.48
Last Close (24-hour delay)
Profit since last BUY4.08%
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WEAK BUY
BUY since 126 days
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Upturn Stock price based on last close icon Stock price based on last close
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Upturn Advisory Summary

11/04/2025: FTAIN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 17.2%
Avg. Invested days 104
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/04/2025

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 1.68
52 Weeks Range 22.92 - 25.57
Updated Date 06/29/2025
52 Weeks Range 22.92 - 25.57
Updated Date 06/29/2025
Dividends yield (FY) 8.18%
Basic EPS (TTM) -3.47

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 -
Forward PE -
Enterprise Value 6143668224
Price to Sales(TTM) -
Enterprise Value 6143668224
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 100998150
Shares Outstanding -
Shares Floating 100998150
Percent Insiders -
Percent Institutions 20.21

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

Fortress Transportation and Preferred Series C

Fortress Transportation and Preferred Series C(FTAIN) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Fortress Transportation and Infrastructure Investors LLC (FTAI) owns and acquires infrastructure and equipment that is essential for transportation and energy. Fortress Transportation and Preferred Series C is a specific series of preferred stock issued by FTAI. Founded to capitalize on infrastructure investment opportunities.

Company business area logo Core Business Areas

  • Aviation Leasing: Acquisition and leasing of aircraft and engines. Providing services for asset management and remarketing aviation related equipments.
  • Energy: Development and investment in energy infrastructure, including natural gas power plants and related assets.
  • Rail: Ownership and operation of rail lines and related infrastructure. Investing in rail related assets.
  • Ports & Terminals: Investments in port facilities, and providing handling services.

leadership logo Leadership and Structure

Joe Adams is the Chairman and Chief Executive Officer of Fortress Transportation. The company has a traditional hierarchical structure with various departments managing different aspects of their infrastructure investments.FTAIs preferred stock is issued under the authority of FTAIs Board of Directors

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Aircraft Leasing: Leasing commercial aircraft and engines. Market share is dependent on specific asset classes within the broader aviation leasing market. Competitors include AerCap (AER), Air Lease Corporation (AL).
  • Energy Infrastructure: Operating natural gas power plants and related infrastructure. Market share depends on specific regional energy markets. Competitors include various utility companies and independent power producers.
  • Rail Infrastructure: Operating rail lines and related infrastructure. Market share depends on specific regional rail markets. Competitors include major freight rail operators like Union Pacific (UNP) and CSX (CSX).
  • Port and Terminal Infrastructure: Provides port infrastructure and logistical support for trade, the market share is based on the different region and sectors, Maersk and CMA CGM are the competitors

Market Dynamics

industry overview logo Industry Overview

The transportation and infrastructure sector is characterized by high capital requirements, long-term investments, and regulatory oversight. The energy sector is going through a shift, with an increase in renewable, there is also a global trade and logistics that affects the port and terminal sector.

Positioning

FTAI focuses on acquiring and optimizing essential infrastructure assets. Their competitive advantage lies in their operational expertise and ability to identify undervalued assets.

Total Addressable Market (TAM)

The TAM for infrastructure investments is in the trillions of dollars globally. FTAI targets specific niches within this TAM, such as aviation, energy, and transportation-related assets. The TAM is affected by the economy conditions.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Diversified infrastructure portfolio
  • Operational expertise
  • Ability to source and acquire undervalued assets

Weaknesses

  • High debt levels
  • Exposure to cyclical industries
  • Reliance on external financing
  • Complexity of managing diverse infrastructure assets

Opportunities

  • Increasing demand for infrastructure investment
  • Government infrastructure spending initiatives
  • Acquisition opportunities in distressed assets
  • Expansion into new infrastructure sectors

Threats

  • Economic downturns
  • Interest rate increases
  • Regulatory changes
  • Geopolitical risks
  • Environmental regulations

Competitors and Market Share

Key competitor logo Key Competitors

  • AER
  • UNP
  • CSX

Competitive Landscape

FTAI's competitive advantage lies in its operational expertise and ability to identify undervalued assets. However, it faces competition from larger, more established players with greater financial resources.

Major Acquisitions

Transtech Airport

  • Year: 2022
  • Acquisition Price (USD millions): 150
  • Strategic Rationale: Expand FTAI's portfolio of aircraft engine MRO facilities.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is reflected in FTAI's overall growth, driven by acquisitions and expansions within its infrastructure portfolio.

Future Projections: Future growth projections are based on infrastructure investment trends and FTAI's ability to capitalize on opportunities in aviation, energy, and transportation.

Recent Initiatives: Recent initiatives include acquisitions of new assets, investments in existing infrastructure, and efforts to optimize operations.

Summary

Fortress Transportation exhibits a diversified portfolio and experienced management team, but its high debt levels and cyclical industry exposure present risks. The company's growth depends on infrastructure investment trends and its ability to capitalize on market opportunities, while it must navigate regulatory changes and geopolitical risks. Its competitive edge is in finding undervalued assets, but it competes with larger firms. Overall, the company is moderately strong, with potential for growth if it manages its debt and economic vulnerabilities effectively.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings
  • Financial news sources
  • Industry reports

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Please consult a financial advisor before making any investment decisions.

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 Transportation and Preferred Series C

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2021-03-18
Chairman, CEO & Director 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.