F

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: 174.96 USD 2.19% Market Closed
Market Cap: 17.9B USD
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Intrinsic Value

The intrinsic value of one FTAI stock under the Base Case scenario is 108.64 USD. Compared to the current market price of 174.96 USD, Fortress Transportation and Infrastructure Investors LLC is Overvalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FTAI Intrinsic Value
108.64 USD
Overvaluation 38%
Intrinsic Value
Price
F
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Base Case
Best Case

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Fortress Transportation and Infrastructure Investors LLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Fortress Transportation and Infrastructure Investors LLC (FTAI) stands at the intersection of transportation and infrastructure, carving a unique niche in a rapidly evolving market. Founded in 2015 and publicly traded on the New York Stock Exchange, FTAI strategically focuses on generating attractive risk-adjusted returns through its diversified portfolio of assets. The company owns and operates a diverse range of transportation equipment, including aircraft, ships, and renewable energy infrastructure, which positions it well to capitalize on emerging opportunities in both traditional and green sectors. FTAI's proactive management approach is driven by a discipline of long-term value creatio...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fortress Transportation and Infrastructure Investors LLC

Current Assets 769.2m
Cash & Short-Term Investments 111.9m
Receivables 166.3m
Other Current Assets 491m
Non-Current Assets 3B
Long-Term Investments 19.4m
PP&E 2.2B
Intangibles 69.5m
Other Non-Current Assets 710.8m
Current Liabilities 239.5m
Accounts Payable 196.7m
Other Current Liabilities 42.9m
Non-Current Liabilities 3.4B
Long-Term Debt 3.2B
Other Non-Current Liabilities 162.5m
Efficiency

Earnings Waterfall
Fortress Transportation and Infrastructure Investors LLC

Revenue
1.5B USD
Cost of Revenue
-716.7m USD
Gross Profit
832.1m USD
Operating Expenses
-634.2m USD
Operating Income
197.9m USD
Other Expenses
-206.6m USD
Net Income
-8.7m USD

Free Cash Flow Analysis
Fortress Transportation and Infrastructure Investors LLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, FTAI Aviation reported a robust adjusted EBITDA of $232 million, an 8% increase from Q2 and a 50% increase from a year ago. The company declared its 38th dividend of $0.30 per share. Leasing generated $136 million in EBITDA, with an optimistic forecast of $500 million for 2024. The Aerospace Products segment also excelled, achieving $101.8 million in EBITDA and raising its 2024 estimate to $360 million - $375 million. Overall, FTAI expects a total aviation EBITDA between $860 million and $875 million, up from previous guidance. Their focus on customer conversion remains strong, onboarding 19 new customers this quarter.

What is Earnings Call?
Fundamental Scores

FTAI Profitability Score
Profitability Due Diligence

Fortress Transportation and Infrastructure Investors LLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional Revenue Growth Forecast
54/100
Profitability
Score

Fortress Transportation and Infrastructure Investors LLC's profitability score is 54/100. 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 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
Positive Net Debt
44/100
Solvency
Score

Fortress Transportation and Infrastructure Investors LLC's solvency score is 44/100. 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

Wall Street analysts forecast FTAI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FTAI is 179.15 USD with a low forecast of 136.35 USD and a high forecast of 315 USD.

Lowest
Price Target
136.35 USD
22% Downside
Average
Price Target
179.15 USD
2% Upside
Highest
Price Target
315 USD
80% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for FTAI is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

FTAI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Fortress Transportation and Infrastructure Investors LLC

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

17.9B USD

Dividend Yield

0.69%

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

NEW YORK
New York City
1345 Avenue of the Americas Fl 45
+12127986100.0
www.ftandi.com

IPO

2015-05-14

Employees

600

Officers

Chairman & CEO
Mr. Joseph P. Adams Jr.
CFO & Chief Accounting Officer
Ms. Eun Nam
Chief Operating Officer
David Moreno
Investor Relations
Mr. Alan John Andreini J.D.
Secretary
Mr. Kevin P. Krieger

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What is the Intrinsic Value of one FTAI stock?

The intrinsic value of one FTAI stock under the Base Case scenario is 108.64 USD.

Is FTAI stock undervalued or overvalued?

Compared to the current market price of 174.96 USD, Fortress Transportation and Infrastructure Investors LLC is Overvalued by 38%.

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