PortfoliosStock ScreensStocksStockXcel

Fortress Transportation and Infrastructure Investors LLC

FTAI | US

257.30

USD

-1.83

-0.71%

FTAI | US
Loading StockChartView...

About Fortress Transportation and Infrastructure Investors LLC

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

257.30

Open

256.50

High

259.38

Low

253.51

FTAI Aviation Ltd. owns and acquires infrastructure and related equipment for the transportation of goods and people worldwide. It operates through two segments Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets including aircraft and aircraft engines which it leases and sells to customers. As of December 31 2022 this segment owned and managed 330 aviation assets consisting of 106 commercial aircraft and 224 engines including four aircraft and one engine that were located in Ukraine and eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops manufactures repairs and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York New York.

View Less

FTAI | US

Risk
57.5
Sharpe
2.75
Luna's Score
55/100
Recommendation
Hold

Luna says (FTAI | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

58.1%

1 month

57.5%

3 months

56.7%

6 months

58.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

29.59

Price to book

213.96

Debt to equity

44.24

Debt to assets

0.89

Ent. to EBITDA

52.87

Ent. to rev.

12.92

PEG

3.22

Other Fundamentals

EBITDA

340.55M

MarketCap

26.30B

MarketCap(USD)

26.30B

Div. yield

0.84

Op. margin

-34.85

Erngs. growth

40.90

Rev. growth

61.70

Ret. on equity

-25.59

Short ratio

2.88

Short perc.

3.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

39.90

Range1M

51.83

Range3M

101.67

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.78

Price X volume

214.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment38.7328.57B-0.74%28.90114.80%
POSCOPKXSteel67.0420.52B0.63%22.1353.36%
Reliance Steel & Aluminum CoRSSteel335.3618.45B3.02%15.1318.22%
Magna International IncMGAAuto Parts62.0517.85B2.46%12.6464.18%
Aptiv PLCAPTVAuto Parts60.8314.29B2.03%5.4265.76%
Avery Dennison CorporationAVYBuilding Products & Equipment172.1213.86B-0.21%27.93140.74%
RRXRRXSpecialty Industrial Machinery207.9613.84B1.25%n/a93.30%
Modine Manufacturing CompanyMODAuto Parts251.513.18B3.20%43.5467.07%
TTM Technologies IncTTMIContract Manufacturers125.8112.83B-0.34%127.8166.24%
BorgWarner IncBWAAuto Parts55.7312.69B0.13%10.5763.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment38.7328.57B-0.74%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment172.1213.86B-0.21%27.93140.74%
Henry Schein IncHSICMedical Distribution79.1510.03B0.41%26.7180.81%
FBINFBINBuilding Products & Equipment41.385.14B2.35%25.57130.24%
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.8711.43Expensive
Ent. to Revenue12.924.07Expensive
PE Ratio-14.58-
Price to Book213.9620.19Expensive
Dividend Yield0.841.86Poor
Std. Deviation (3M)56.7046.93Riskier
Debt to Equity44.242.36Expensive
Debt to Assets0.890.65Expensive
Market Cap26.30B3.93BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007