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AI Spotlight on FTAIP
Company Description
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.
Market Data
| Last Price | 25.37 |
| Change Percentage | 0.04% |
| Open | 25.36 |
| Previous Close | 25.36 |
| Market Cap ( Millions) | 2570 |
| Volume | 17284 |
| Year High | 25.75 |
| Year Low | 24.12 |
| M A 50 | 25.37 |
| M A 200 | 25.26 |
Financial Ratios
| FCF Yield | -3.78% |
| Dividend Yield | 1.19% |
| ROE | 18.20% |
| Debt / Equity | 2715.17% |
| Net Debt / EBIDTA | 772.78% |
| Price To Book | 86.83 |
| Price Earnings Ratio | 418.49 |
| Price To FCF | -26.47 |
| Price To sales | 6.61 |
| EV / EBITDA | 33.37 |
News
- Sep -23 - FTAI Aviation: An Expensive Buy On Airbus And Boeing Airplane Shortages
- Sep -22 - FTAI Aviation Preferred: 12% Floating Rate Soon
- Aug -06 - Long Assets On Path To Creating Significant Value, Shorting Remains Very Challenging
- Aug -06 - FTAI Aviation: Extensive Reinvestment Runway To Deploy Funds At Statistical Advantage
- May -17 - FTAI Aviation: Still A Buy After Stock Price Doubles
- Apr -26 - FTAI Aviation Ltd. (FTAI) Q1 2024 Earnings Call Transcript
- Mar -01 - FTAI Aviation: 8.25% Fix/Float Preferreds, 11% Yield Coming
- Nov -26 - FTAI Aviation Series C Preferred: 8.8% Yield, Strong Q3 '23
- Oct -21 - FTAIP: A Probable 18% Yield To First Call Seems Worth The Risk
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Aviation Leasing
Expected Growth : 15 %
What the company do ?
Fortress Transportation and Infrastructure Investors LLC's Aviation Leasing segment acquires and leases commercial aircraft and engines to airlines and other operators.
Why we expect these perspectives ?
Fortress Transportation and Infrastructure Investors LLC's Aviation Leasing segment growth is driven by increasing global air travel demand, limited airline balance sheet capacity, and a growing need for fleet modernization. Additionally, the company's diversified portfolio, strong relationships with airlines, and ability to provide customized leasing solutions contribute to its 15% growth.
Segment n°2 -> Aerospace Products
Expected Growth : 12 %
What the company do ?
Aerospace Products from Fortress Transportation and Infrastructure Investors LLC provides leasing and financing solutions for aircraft, engines, and other aerospace assets.
Why we expect these perspectives ?
Fortress Transportation and Infrastructure Investors LLC's Aerospace Products segment growth is driven by increasing demand for commercial aircraft, rising defense spending, and growing adoption of advanced materials and technologies. Additionally, the company's strategic acquisitions and partnerships have expanded its product offerings and customer base, contributing to the 12% growth rate.
Segment n°3 -> Corporate and Other
Expected Growth : 10 %
What the company do ?
Corporate and Other from Fortress Transportation and Infrastructure Investors LLC refers to the company's non-operating and administrative expenses, including corporate overhead, interest expenses, and other miscellaneous items.
Why we expect these perspectives ?
Fortress Transportation and Infrastructure Investors LLC's Corporate and Other segment growth is driven by increasing demand for infrastructure investments, strategic acquisitions, and expansion into new markets. Additionally, the company's diversified portfolio and strong management team contribute to its 10% growth rate.
Fortress Transportation And Infrastructure Investors Llc Products
| Product Range | What is it ? |
|---|---|
| Railcars | Fortress Transportation and Infrastructure Investors LLC offers a diverse fleet of railcars for lease, including tank cars, hopper cars, and boxcars, to support the transportation of various commodities such as crude oil, petroleum products, and dry bulk goods. |
| Shipping Containers | The company provides a range of shipping containers for lease, including dry containers, refrigerated containers, and tank containers, to support international trade and commerce. |
| Infrastructure Investments | Fortress Transportation and Infrastructure Investors LLC invests in and manages a portfolio of infrastructure assets, including ports, terminals, and rail yards, to support the efficient movement of goods and commodities. |
| Equipment and Vehicles | The company offers a range of equipment and vehicles for lease, including locomotives, railcars, and construction equipment, to support the transportation and infrastructure industries. |
| Energy and Infrastructure Services | Fortress Transportation and Infrastructure Investors LLC provides a range of services, including energy logistics, infrastructure development, and operations and maintenance, to support the energy and infrastructure sectors. |
Fortress Transportation and Infrastructure Investors LLC's Porter Forces
Threat Of Substitutes
The threat of substitutes is low for Fortress Transportation and Infrastructure Investors LLC because the company's diversified portfolio of infrastructure assets and transportation equipment makes it difficult for substitutes to emerge.
Bargaining Power Of Customers
The bargaining power of customers is medium for Fortress Transportation and Infrastructure Investors LLC because while customers have some negotiating power, the company's diversified portfolio and long-term contracts mitigate this power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low for Fortress Transportation and Infrastructure Investors LLC because the company's scale and diversified portfolio give it significant negotiating power over suppliers.
Threat Of New Entrants
The threat of new entrants is high for Fortress Transportation and Infrastructure Investors LLC because the company operates in a highly competitive industry with low barriers to entry, making it easy for new entrants to emerge.
Intensity Of Rivalry
The intensity of rivalry is high for Fortress Transportation and Infrastructure Investors LLC because the company operates in a highly competitive industry with many established players, leading to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 93.49% |
| Debt Cost | 4.87% |
| Equity Weight | 6.51% |
| Equity Cost | 13.63% |
| WACC | 5.44% |
| Leverage | 1435.62% |
Fortress Transportation and Infrastructure Investors LLC : Quality Control
Fortress Transportation and Infrastructure Investors LLC passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CAR | Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that … |
| FTAIM | 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 … |
| MGRC | McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and … |
| FTAI | 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 … |
| R | Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Ryder System
A-Score
1-Year Total Return ->
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McGrath Rent
A-Score
1-Year Total Return ->
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FTAI Aviation
A-Score
1-Year Total Return ->
4
Fortress Transportation
A-Score
1-Year Total Return ->
5
Avis Budget Group
A-Score
1-Year Total Return ->
6
