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Fundamental - Factsheet

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FORTRESS TRANSN & INFRAS INVS LLC FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
Updated on 10 Jul 2020 (End of trading day)
Last (USD): 13.270 Change: +0.330 High: 13.520 Remarks: -
Change (%): +2.55 Low: 12.791
Open 12.810 Yesterday's Close 12.94
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 349,223 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.62317 Trailing EPS (USD) e 2.64885 NAV (USD) b 15.0292
PE a 5.059 Trailing PE f 5.010 Price / NAV b 0.8829
Dividend (USD) d 1.316942 Cash In Hand (USD) g 1.4497 Issued & Paid-up Shares c 85,114,600
Dividend Yield (%) d 9.924 Price / Cash In Hand g 9.154 Treasury Shares h -
Market Cap (M) 1,129.471 Enterprise Value (M) 2,546.958
Piotroski F Score 6 Exchange Code FTAI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 82.76 Free Float (%) 94.9
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 29 Apr 2020.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.

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 1,129.471 5.059 5.010 0.8829 9.924
Industry Investment Managers NYSE 8,668.385 21.732 40.339 2.8662 2.662
Local Peer BLACKROCK INC NYSE 85,473.489 19.096 20.211 2.5891 2.384
Local Peer BLACKSTONE GROUP INC NYSE 63,239.028 30.853 126.003 11.7443 3.604
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,629.111 18.693 28.376 1.7313 1.302
Local Peer MSCI INC NYSE 31,536.203 55.950 59.103 -89.0017 0.678
Local Peer IHS MARKIT LTD NYSE 30,014.708 59.707 37.523 3.7017 -
Local Peer KKR & CO INC NYSE 29,486.202 14.955 - 3.3343 0.950
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,682.058 28.111 - 8,944.6429 3.895
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,518.118 163.310 453.319 32.5380 0.756
Local Peer FS KKR CAPITAL CORPORATION II NYSE 10,557.280 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 10,450.957 8.821 10.761 1.0553 5.016
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 9,967.245 - - 16.3645 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,194.940 14.345 16.816 2.5062 3.261
Other Local Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 28,960.161 13.950 15.162 4.5011 2.469
Global Peer CSC HKEx 91,756.560 15.773 15.773 1.7602 2.143
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,472.331 8.229 9.154 0.8888 5.256
Global Peer CARLYLE GROUP INC NASDAQ 9,841.142 28.500 - 5.2756 1.629
Global Peer CHINA CINDA HKEx 64,116.360 4.739 4.739 0.3991 6.693
Global Peer SEI INVESTMENT CO NASDAQ 8,168.805 16.291 16.447 4.7102 1.247
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,100.899 29.450 27.815 10.9679 2.939
Global Peer MORNINGSTAR INC NASDAQ 6,418.537 42.227 44.979 6.2153 0.761
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,929.387 7.477 - 0.9007 11.630
Global Peer CHINA HUARONG HKEx 41,805.221 25.883 25.883 0.3082 1.127
Other Global Peers HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), PERPETUAL LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), CHINA MERCHANTS (HKEx), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SURO CAPITAL CORP (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), MNC Studios International Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), POWERWRAP LTD (ASX), YOUTH CHAMP (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), DIGITALX LIMITED (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), YBS (Bursa), ACAP (SET), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (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 -+0.560
+4.41 %
10 Days -+0.960
+7.80 %
20 Days -+1.130
+9.31 %
Medium Term Return 3 Months 0.330+3.150
+34.39 %
6 Months 0.660-5.730
-26.68 %
1 Year 1.320-2.200
-5.69 %
Long Term Return 2 Years 2.640-5.650
-15.91 %
3 Years 3.960-3.160
+4.87 %
5 Years 6.420-4.530
+10.62 %
Annualised Return Annualised --
+2.04 %
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 3.690 - 21.730 Change From 1 Year Low +9.580 % Change From 1 Year Low (%) +259.62
Change From 1 Year High -8.460 % Change From 1 Year High (%) -38.93
2 Years Range 3.690 - 21.730 Change From 2 Years Low +9.580 % Change From 2 Years Low (%) +259.62
Change From 2 Years High -8.460 % Change From 2 Years High (%) -38.93
5 Years Range 3.690 - 21.730 Change From 5 Years Low +9.580 % Change From 5 Years Low (%) +259.62
Change From 5 Years High -8.460 % Change From 5 Years High (%) -38.93
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
10 Jul 2020 12.810 13.520 12.791 13.270 349,223 -
09 Jul 2020 13.030 13.088 12.610 12.940 309,082 -
08 Jul 2020 12.750 13.190 12.690 13.130 316,971 -
07 Jul 2020 12.780 12.840 12.470 12.760 262,455 -
06 Jul 2020 12.950 13.100 12.750 12.940 446,508 -
02 Jul 2020 13.060 13.250 12.580 12.710 284,402 -
01 Jul 2020 12.990 13.200 12.400 12.720 231,688 -
30 Jun 2020 12.850 13.020 12.597 12.990 333,368 -
29 Jun 2020 12.270 12.880 12.172 12.870 437,201 -
26 Jun 2020 12.350 12.436 11.880 12.310 358,903 -
25 Jun 2020 11.150 12.330 11.020 12.330 465,819 -
24 Jun 2020 11.650 11.650 10.750 11.340 426,449 -
23 Jun 2020 11.900 12.105 11.680 11.860 301,432 -
22 Jun 2020 11.670 11.830 11.410 11.820 1,261,980 -
19 Jun 2020 12.040 12.088 11.530 11.660 895,961 -
18 Jun 2020 11.980 12.590 11.870 11.900 279,024 -
17 Jun 2020 12.490 12.490 11.890 12.180 368,086 -
16 Jun 2020 13.050 13.200 11.940 12.480 550,930 -
15 Jun 2020 11.620 12.480 11.460 12.380 413,239 -
12 Jun 2020 12.000 12.470 11.680 12.140 327,563 -
11 Jun 2020 11.630 12.390 11.330 11.440 473,086 -
10 Jun 2020 13.510 13.573 12.250 12.900 875,136 -
Summary
Current 2 Weeks
(26 Jun 2020 to 10 Jul 2020)
12.350 13.520 11.880 13.270 3,329,801 -
Previous 2 Weeks
(12 Jun 2020 to 25 Jun 2020)
12.000 13.520 11.680 12.330 5,290,483 -
4 Weeks from
(14 May 2020 to 11 Jun 2020)
8.500 13.520 7.510 11.440 13,594,402 -
View All Historical Data

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