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XNAS
FTAIM
May 16, Last price  
25.81USD
1D
-0.42%
1Q
-1.86%
IPO
6.43%
Name

FTAI Aviation Ltd

Chart & Performance

D1W1MN

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.
IPO date
May 14, 2015
Employees
40
Domiciled in
US
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,734,901
48.17%
1,170,896
65.28%
708,411
55.42%
Cost of revenue
1,058,211
685,709
415,466
Unusual Expense (Income)
NOPBT
676,690
485,187
292,945
NOPBT Margin
39.00%
41.44%
41.35%
Operating Taxes
5,487
(59,800)
5,300
Tax Rate
0.81%
1.81%
NOPAT
671,203
544,987
287,645
Net income
8,682
-96.44%
243,817
-320.43%
(110,611)
-15.37%
Dividends
(154,340)
(151,642)
(155,647)
Dividend yield
5.76%
5.97%
8.03%
Proceeds from repurchase of equity
5
BB yield
0.00%
Debt
Debt current
70,404
Long-term debt
3,440,478
2,517,343
2,246,131
Deferred revenue
(22,794)
Other long-term liabilities
168,860
166,801
147,996
Net debt
3,306,314
2,301,565
2,260,933
Cash flow
Cash from operating activities
(187,956)
128,982
(20,657)
CAPEX
(278,042)
(813,652)
Cash from investing activities
(469,498)
(373,349)
(411,253)
Cash from financing activities
681,814
282,208
44,914
FCF
(39,917)
11,825
2,116,682
Balance
Cash
115,116
90,756
33,565
Long term investments
19,048
125,022
22,037
Excess cash
47,419
157,233
20,181
Stockholders' equity
(71,960)
(80,090)
(323,948)
Invested Capital
3,762,666
2,931,868
2,807,872
ROIC
20.05%
18.99%
7.32%
ROCE
18.33%
17.01%
11.69%
EV
Common stock shares outstanding
101,539
100,426
99,421
Price
26.41
4.39%
25.30
29.74%
19.50
 
Market cap
2,681,641
5.54%
2,540,762
31.05%
1,938,710
 
EV
5,988,072
4,843,020
4,200,300
EBITDA
894,754
670,190
523,316
EV/EBITDA
6.69
7.23
8.03
Interest
221,721
161,639
169,194
Interest/NOPBT
32.77%
33.31%
57.76%