Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
Intrinsic Value
The intrinsic value of one FTAI stock under the Base Case scenario is 105.83 USD. Compared to the current market price of 114.95 USD, Fortress Transportation and Infrastructure Investors LLC is Overvalued by 8%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Fortress Transportation and Infrastructure Investors LLC
Loading...
Fundamental Analysis
Fortress Transportation’s heavy reliance on aviation leasing assets exposes it to abrupt downturns in air travel demand; any significant market contraction or shift in airline fleet strategies could hurt utilization rates and create substantial earnings volatility for FTAI.
FTAI’s strategic dominance in specialized aviation equipment leasing and engine maintenance services positions it to capitalize on rising demand for efficient fleet utilization, especially as airlines seek cost-effective maintenance solutions post-pandemic.

Revenue & Expenses Breakdown
Fortress Transportation and Infrastructure Investors LLC
Balance Sheet Decomposition
Fortress Transportation and Infrastructure Investors LLC
Current Assets | 1.4B |
Cash & Short-Term Investments | 112.1m |
Receivables | 223.5m |
Other Current Assets | 1.1B |
Non-Current Assets | 2.8B |
Long-Term Investments | 31.4m |
PP&E | 2.1B |
Intangibles | 77.1m |
Other Non-Current Assets | 615.7m |
Free Cash Flow Analysis
Fortress Transportation and Infrastructure Investors LLC
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Fortress Transportation and Infrastructure Investors LLC
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-965m
USD
|
Operating Income
|
188.9m
USD
|
Other Expenses
|
-131m
USD
|
Net Income
|
57.9m
USD
|
FTAI Profitability Score
Profitability Due Diligence
Fortress Transportation and Infrastructure Investors LLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Fortress Transportation and Infrastructure Investors LLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
FTAI Solvency Score
Solvency Due Diligence
Fortress Transportation and Infrastructure Investors LLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Fortress Transportation and Infrastructure Investors LLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTAI Price Targets Summary
Fortress Transportation and Infrastructure Investors LLC
According to Wall Street analysts, the average 1-year price target for FTAI is 168.91 USD with a low forecast of 123.96 USD and a high forecast of 315 USD.
Dividends
Current shareholder yield for FTAI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one FTAI stock under the Base Case scenario is 105.83 USD.
Compared to the current market price of 114.95 USD, Fortress Transportation and Infrastructure Investors LLC is Overvalued by 8%.