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STI
3,240.0
5.5 (0.17%)

 

  • STI Straits Times Index
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  • Volume: 872.5M
  • Value: 729.0M
  • Rise: 113
  • Fall: 130
  • Unch: 575

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Fundamental - Factsheet

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FORTRESS TRANSN & INFRAS INVS LLC FORTRESS TRANSN & INFRAS INVS LLC
Updated on 23 Jan 2020 (End of trading day)
Last (USD): 20.010 Change: +0.870 High: 20.142 Remarks: -
Change (%): +4.55 Low: 19.530
Open 19.640 Yesterday's Close 19.14
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 540,844 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.06928 Trailing EPS (USD) e 0.47890 NAV (USD) b 12.4917
PE a 288.828 Trailing PE f 41.783 Price / NAV b 1.6019
Dividend (USD) d 1.306752 Cash In Hand (USD) g 1.7736 Issued & Paid-up Shares c 84,903,000
Dividend Yield (%) d 6.530 Price / Cash In Hand g 11.282 Treasury Shares h -
Beta - 75 Daysi 0.369 R-Squared - 75 Days(%)i 6.62 Market Cap (M) 1,698.909
Beta - 500 Daysi 0.467 R-Squared - 500 Days (%)i 7.75 Enterprise Value (M) 3,218.695
Piotroski F Score 6 Exchange Code FTAI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.13 Free Float (%) 96.1
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 05 Nov 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FORTRESS TRANSN & INFRAS INVS LLC NYSE 1,698.909 288.828 41.783 1.6019 6.530
Industry Investment Managers NYSE 8,300.508 23.469 22.825 3.4344 2.550
Local Peer BLACKROCK INC NYSE 84,108.546 19.537 18.791 - 2.252
Local Peer BLACKSTONE GROUP INC NYSE 75,372.706 48.887 48.450 11.2256 3.697
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 63,027.447 18.359 17.057 2.1418 0.910
Local Peer KKR & CO INC NYSE 26,401.565 23.984 24.823 2.7401 1.286
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,817.827 - 51.961 18.0253 1.782
Local Peer FRANKLIN RESOURCES INC NYSE 12,818.532 10.721 10.721 1.2093 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 10,288.726 31.190 26.200 4.1272 1.883
Local Peer ARES MANAGEMENT CORPORATION NYSE 8,772.145 309.186 94.230 19.3496 1.544
Local Peer INVESCO LTD NYSE 8,383.422 9.795 17.127 0.8767 5.637
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,218.713 30.749 15.834 1.0496 -
Local Peer EATON VANCE CORP NYSE 5,410.329 14.165 13.525 4.5367 2.767
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 5,311.038 - - - -
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 31,128.113 17.352 16.484 4.5510 2.141
Global Peer CARLYLE GROUP INC NASDAQ 19,862.079 213.803 58.833 22.3818 0.673
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,363.592 9.934 11.553 1.0378 3.820
Global Peer SEI INVESTMENT CO NASDAQ 9,804.204 19.381 20.061 5.7560 0.987
Global Peer CHINA CINDA HKEx 66,024.585 5.086 5.194 0.4143 6.252
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 12,064.665 32.006 32.006 16.4365 2.704
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,167.949 9.520 11.008 1.1078 8.032
Global Peer CSC HKEx 52,224.775 15.784 12.184 0.9415 2.999
Global Peer CHINA HUARONG HKEx 45,321.548 24.288 11.534 0.3248 1.184
Global Peer HEALTHEQUITY INC NASDAQ 5,086.277 68.827 96.016 4.9975 -
Other Global Peers AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), FIRST PACIFIC (HKEx), PERPETUAL LIMITED (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ZZ CAP INTL (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), KINA SECURITIES LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FSA GROUP (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), GREENPRO CAP CORP (NASDAQ), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.630
+3.25 %
10 Days -+1.010
+5.32 %
20 Days -+0.230
+1.16 %
Medium Term Return 3 Months 0.330+3.920
+26.41 %
6 Months 0.660+5.040
+38.08 %
1 Year 1.320+5.290
+44.90 %
Long Term Return 2 Years 2.640+1.680
+23.57 %
3 Years 3.960+5.430
+64.40 %
Annualised Return Annualised --
+18.02 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 14.240 - 20.230 Change From 1 Year Low +5.770 % Change From 1 Year Low (%) +40.52
Change From 1 Year High -0.220 % Change From 1 Year High (%) -1.09
2 Years Range 12.840 - 20.230 Change From 2 Years Low +7.170 % Change From 2 Years Low (%) +55.84
Change From 2 Years High -0.220 % Change From 2 Years High (%) -1.09
5 Years Range 8.650 - 20.230 Change From 5 Years Low +11.360 % Change From 5 Years Low (%) +131.33
Change From 5 Years High -0.220 % Change From 5 Years High (%) -1.09
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Fortress Transportation & Infrastructure Investors LLC engages in acquiring, managing and disposing of transportation and transportation-related infrastructure and equipment assets. It operates through the following segments: Aviation Leasing, Offshore Energy, Shipping Containers, Jefferson Terminal, Railroad, Ports and Terminals, and Corporate. The Aviation Leasing segment consists of aircraft and aircraft engines held for lease and are typically held long-term. The Offshore Energy segment comprises of vessels and equipment that support offshore oil and gas activities and are typically subject to long-term operating leases. The Shipping Containers segment includes an investment in an unconsolidated entity engaged in the leasing of shipping containers on both an operating lease and finance lease basis. The Jefferson Terminal segment consists of a multi-modal crude and refined products terminal. The Railroad segment refers to Central Maine and Quebec Railway short line railroad operations. The Ports and Terminals consists of Repauno, a 1,630 acre deep-water port located along the Delaware River with an underground storage cavern and multiple industrial development opportunities, and Long Ridge, acquired in June 2017, a 1,660 acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities. The Corporate segment includes unallocated corporate general and administrative expenses and management fees. The company was founded on February 19, 2014 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jan 2020 19.640 20.142 19.530 20.010 540,844 -
22 Jan 2020 19.210 19.268 18.970 19.140 129,263 -
21 Jan 2020 19.380 19.390 19.060 19.100 167,885 -
17 Jan 2020 19.140 19.470 19.054 19.380 166,975 -
16 Jan 2020 18.800 19.150 18.800 19.100 307,942 -
15 Jan 2020 18.900 18.980 18.640 18.830 408,913 -
14 Jan 2020 18.820 18.940 18.663 18.890 310,350 -
13 Jan 2020 19.080 19.080 18.830 18.950 267,266 -
10 Jan 2020 19.300 19.380 18.990 19.000 258,788 -
09 Jan 2020 19.650 19.750 19.220 19.250 213,778 -
08 Jan 2020 19.750 19.780 19.610 19.670 212,729 -
07 Jan 2020 19.620 19.780 19.620 19.700 287,194 -
06 Jan 2020 19.750 19.750 19.570 19.700 118,280 -
03 Jan 2020 19.440 19.880 19.360 19.880 150,045 -
02 Jan 2020 19.700 19.713 19.370 19.600 231,645 -
31 Dec 2019 19.770 19.800 19.390 19.540 127,580 -
30 Dec 2019 19.810 19.860 19.710 19.770 210,855 -
27 Dec 2019 20.000 20.230 19.750 19.780 126,158 -
26 Dec 2019 19.750 20.000 19.710 19.920 309,578 -
24 Dec 2019 20.010 20.010 19.730 19.750 121,501 -
23 Dec 2019 18.790 20.000 18.790 19.900 681,548 -
20 Dec 2019 18.920 19.040 18.846 18.890 126,313 -
Summary
Current 2 Weeks
(09 Jan 2020 to 23 Jan 2020)
19.650 20.142 18.640 20.010 2,772,004 -
Previous 2 Weeks
(24 Dec 2019 to 08 Jan 2020)
20.010 20.142 18.640 19.670 1,895,565 -
4 Weeks from
(25 Nov 2019 to 23 Dec 2019)
16.880 20.142 16.780 19.900 6,237,387 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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