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XNASFTAI
Market cap14bUSD
Dec 31, Last price  
144.04USD
1D
13.86%
1Q
7.00%
Jan 2017
983.01%
IPO
775.62%
Name

Fortress Transportation and Infrastructure Investors LLC

Chart & Performance

D1W1MN
XNAS:FTAI chart
P/E
60.58
P/S
12.62
EPS
2.38
Div Yield, %
1.03%
Shrs. gr., 5y
3.72%
Rev. gr., 5y
25.25%
Revenues
1.17b
+65.28%
3,489,00019,553,00057,930,000136,568,000148,720,000217,659,000379,878,000578,774,000366,496,000455,802,000708,411,0001,170,896,000
Net income
244m
P
2,194,00024,821,0007,780,000-11,826,000-20,064,000134,0005,882,000134,322,000-105,023,000-130,706,000-110,611,000243,817,000
CFO
129m
P
-2,021,00011,913,000-31,551,00023,528,00030,903,00068,497,000133,697,000151,043,00063,106,000-22,044,000-20,657,000128,982,000
Dividend
Aug 12, 20240.3 USD/sh
Earnings
Feb 20, 2025

Profile

Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment leases aircraft and aircraft engines. As of December 31, 2020, this segment owned and managed 264 aviation assets, including 78 commercial aircraft and 186 engines. The Jefferson Terminal segment engages in the development of a multi-modal crude oil and refined products handling terminal in Beaumont, Texas; and ownership of various other assets for the transportation and processing of crude oil and related products. The Ports and Terminals segment operates Repauno, a 1,630 acre deep-water port located along the Delaware River; and Long Ridge, which is a 1,660 acre multi-modal port located along the Ohio River. The company also owns and leases offshore energy equipment and shipping containers. It serves operators of transportation and infrastructure networks comprising airlines, offshore energy service providers, energy providers, and shipping lines. The company is externally managed by FIG LLC, an affiliate of Fortress Investment Group LLC. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York.
URL
https://www.ftaiaviation.com/
IPO date
May 14, 2015
Employees
40
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,170,896
65.28%
708,411
55.42%
Cost of revenue
685,709
415,466
Unusual Expense (Income)
NOPBT
485,187
292,945
NOPBT Margin
41.44%
41.35%
Operating Taxes
(59,800)
5,300
Tax Rate
1.81%
NOPAT
544,987
287,645
Net income
243,817
-320.43%
(110,611)
-15.37%
Dividends
(151,642)
(155,647)
Dividend yield
3.25%
9.14%
Proceeds from repurchase of equity
5
BB yield
0.00%
Debt
Debt current
70,404
Long-term debt
2,517,343
2,246,131
Deferred revenue
(22,794)
Other long-term liabilities
166,801
147,996
Net debt
2,301,565
2,260,933
Cash flow
Cash from operating activities
128,982
(20,657)
CAPEX
(278,042)
(813,652)
Cash from investing activities
(373,349)
(411,253)
Cash from financing activities
282,208
44,914
FCF
11,825
2,116,682
Balance
Cash
90,756
33,565
Long term investments
125,022
22,037
Excess cash
157,233
20,181
Stockholders' equity
(80,090)
(323,948)
Invested Capital
2,931,868
2,807,872
ROIC
18.99%
7.32%
ROCE
17.01%
11.69%
EV
Common stock shares outstanding
100,426
99,421
Price
46.40
171.03%
17.12
-40.80%
Market cap
4,659,756
173.77%
1,702,088
-34.55%
EV
6,962,014
3,963,678
EBITDA
670,190
523,316
EV/EBITDA
10.39
7.57
Interest
161,639
169,194
Interest/NOPBT
33.31%
57.76%