Fortress Transportation and Infrastructure Investors LLC
NYSE:FTAI
Intrinsic Value
Fortress Transportation & Infrastructure Investors LLC engages in acquiring, managing and disposing of transportation and transportation-related infrastructure and equipment assets. [ Read More ]
The intrinsic value of one
FTAI
stock under the Base Case scenario is
52.54
USD.
Compared to the current market price of 68.83 USD,
Fortress Transportation and Infrastructure Investors LLC
is
Overvalued by 24%.
Fortress Transportation and Infrastructure Investors LLC's market capitalization is 6.9B USD.
FTAI stock price is 68.83 USD.
FTAI stock (52.54 USD) is 24% less than its price (68.83 USD).
FTAI stock price (68.83 USD) is 7% less than its Relative Value (73.85 USD). Open Relative Valuation
FTAI has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
FTAI's long-term assets (3B USD) exceed its long-term liabilties (3B USD).
FTAI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
FTAI's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
FTAI has positive Operating Income for the last twelve months.
FTAI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
FTAI has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
FTAI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 19%.
FTAI's Revenue has grown by an exceptional 65% over the past 12 months.
FTAI's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 218%.
FTAI's Altman Z-Score is equal to 1.87.
FTAI has positive Net Income for the last twelve months.
FTAI's ROE (Return on Equity) for the past 12 months is very high and is equal to 218%.
FTAI's Revenue has been growing by an exceptional 47% per year for the last 3 years.
FTAI has positive Gross Profit for the last twelve months.
FTAI has negative Free Cash Flow for the last twelve months.
FTAI's short-term assets (523m USD) exceed its short-term liabilties (154m USD).
FTAI has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (91m USD).
FTAI's D/E (Debt to Equity) is very high and is equal to 14.36.
FTAI generates enough operating income (357m USD) to cover interest payments on its debt (151m USD).
Valuation Backtest
Fortress Transportation and Infrastructure Investors LLC
Run backtest to discover the historical profit from buying and selling
FTAI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fortress Transportation and Infrastructure Investors LLC
Balance Sheet Decomposition
Fortress Transportation and Infrastructure Investors LLC
| Current Assets | 522.5m |
| Cash & Short-Term Investments | 90.8m |
| Receivables | 115.2m |
| Other Current Assets | 316.6m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 22.7m |
| PP&E | 2.1B |
| Intangibles | 55.2m |
| Other Non-Current Assets | 283.2m |
| Current Liabilities | 154m |
| Accounts Payable | 112.9m |
| Other Current Liabilities | 41.1m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 118m |
Earnings Waterfall
Fortress Transportation and Infrastructure Investors LLC
|
Revenue
|
1.2B
USD
|
|
Cost of Revenue
|
-520.2m
USD
|
|
Gross Profit
|
650.7m
USD
|
|
Operating Expenses
|
-293.7m
USD
|
|
Operating Income
|
357m
USD
|
|
Other Expenses
|
-145m
USD
|
|
Net Income
|
212m
USD
|
Free Cash Flow Analysis
Fortress Transportation and Infrastructure Investors LLC
What is Free Cash Flow?
FTAI Profitability Score
Profitability Due Diligence
Fortress Transportation and Infrastructure Investors LLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Fortress Transportation and Infrastructure Investors LLC's profitability score is 61/100. 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 30/100. The higher the solvency score, the more solvent the company is.
Score
Fortress Transportation and Infrastructure Investors LLC's solvency score is 30/100. 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 72.43 USD
with a low forecast of 59.59 USD and a high forecast of 105 USD.
Ownership
FTAI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
FTAI Price
Fortress Transportation and Infrastructure Investors LLC
| Average Annual Return | 15.32% |
| Standard Deviation of Annual Returns | 23.1% |
| Max Drawdown | -73% |
| Market Capitalization | 6.9B USD |
| Shares Outstanding | 100 246 000 |
| Percentage of Shares Shorted | 4.78% |
Company Profile
Fortress Transportation and Infrastructure Investors LLC
Country
Industry
Market Cap
Dividend Yield
Description
Fortress Transportation & Infrastructure Investors LLC engages in acquiring, managing and disposing of transportation and transportation-related infrastructure and equipment assets. The company is headquartered in New York City, New York and currently employs 600 full-time employees. The company went IPO on 2015-05-14. The Company’s Infrastructure Business acquires long-lived assets, which provides mission-critical services or functions to transportation networks and typically have high barriers to entry. The company targets or develops operating businesses with margins, stable cash flows and upside from earnings growth and asset appreciation driven by increased use and inflation. Its Equipment Leasing Business acquires assets, which is designed to carry cargo or people. Transportation equipment assets are typically long-lived, moveable and leased by it on either operating leases or finance leases to companies, which provides transportation services. Its leases generally provide for long-term contractual cash flow with high cash-on-cash yields and include structural protections to mitigate credit risk.
Contact
IPO
Employees
Officers
The intrinsic value of one
FTAI
stock under the Base Case scenario is
52.54
USD.
Compared to the current market price of 68.83 USD,
Fortress Transportation and Infrastructure Investors LLC
is
Overvalued by 24%.
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