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Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI

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Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
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Price: 232.85 USD -1.14% Market Closed
Market Cap: $23.9B

P/OCF

-76.9
Current
18%
More Expensive
vs 3-y average of -65

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-76.9
=
Market Cap
$25.3B
/
Operating Cash Flow
$-310.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-76.9
=
Market Cap
$25.3B
/
Operating Cash Flow
$-310.7m

Valuation Scenarios

Fortress Transportation and Infrastructure Investors LLC is trading above its industry average

If P/OCF returns to its Industry Average (14.8), the stock would be worth $-44.9 (119% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-119%
Maximum Upside
No Upside Scenarios
Average Downside
118%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -76.9 $232.85
0%
Industry Average 14.8 $-44.9
-119%
Country Average 13.3 $-40.41
-117%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
23.9B USD -76.9 50
JP
Mitsubishi Corp
TSE:8058
18.3T JPY 19.9 25.1
JP
Mitsui & Co Ltd
TSE:8031
16.5T JPY 22.8 19.2
JP
Itochu Corp
TSE:8001
15.4T JPY 14.9 16.6
US
United Rentals Inc
NYSE:URI
61.1B USD 11.6 24.4
JP
Marubeni Corp
TSE:8002
9.7T JPY 18 19.1
US
W W Grainger Inc
NYSE:GWW
54.4B USD 27 31.9
US
WW Grainger Inc
XMUN:GWW
47B EUR 27.3 32.2
US
Fastenal Co
NASDAQ:FAST
51.3B USD 36.3 39.5
US
Ferguson Enterprises Inc
NYSE:FERG
51.4B USD 59.9 65.4
JP
Sumitomo Corp
TSE:8053
6.9T JPY 11.5 12.5

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 488 companies
0th percentile
-76.9
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Fortress Transportation and Infrastructure Investors LLC
Glance View

Fortress Transportation and Infrastructure Investors LLC emerges as an intriguing player in the realm of asset-intensive investment. Born from the minds of investment experts at Fortress Investment Group, FTAI manages a diversified portfolio that uniquely intertwines the complex threads of transport and infrastructure. At its core, the company thrives on a strategic vision: to acquire high-quality assets at attractive valuations, focus on operational efficiencies, and earn consistent revenue through strategic leasing and ownership. The company's business model is crafted around monetizing assets across two main categories: Aviation Leasing and Infrastructure. In the aviation segment, it predominantly owns and leases desirable engine components and aircraft under long-term arrangements, ensuring a steady stream of passive income through dependable lease agreements. Meanwhile, FTAI’s infrastructure division expands into a myriad of critical sectors, owning essential assets like terminals and transportation infrastructure. These holdings play a pivotal role in everyday operations, translating into revenue through usage fees, leasing, and strategic partnerships. With perennial investments in infrastructure that support energy networks and logistics pathways, FTAI finds itself nestled at the confluence of demand, opportunity, and necessity. Guided by an experienced management team, the company efficiently navigates the cyclical nature of its industries, seeking to capitalize on market dynamics while steadfastly fortifying its asset position. The interplay between steady leasing endeavors and judicious infrastructure investments epitomizes FTAI’s pursuit of sustained economic fortitude and growth.

FTAI Intrinsic Value
182.35 USD
Overvaluation 22%
Intrinsic Value
Price $232.85
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