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Fundamental - Factsheet

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FORTRESS TRANSN & INFRAS INVS LLC FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
Updated on 23 Oct 2020 (End of trading day)
Last (USD): 18.230 Change: +1.050 High: 18.240 Remarks: -
Change (%): +6.11 Low: 17.420
Open 17.570 Yesterday's Close 17.18
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 757,479 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.60777 Trailing EPS (USD) e 2.21251 NAV (USD) b 14.2801
PE a 6.991 Trailing PE f 8.239 Price / NAV b 1.2766
Dividend (USD) d 1.309213 Cash In Hand (USD) g 1.1686 Issued & Paid-up Shares c 85,617,100
Dividend Yield (%) d 7.182 Price / Cash In Hand g 15.600 Treasury Shares h -
Market Cap (M) 1,560.800 Enterprise Value (M) 3,154.365
Piotroski F Score 6 Exchange Code FTAI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 84.60 Free Float (%) 94.7
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 03 Aug 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 1,560.800 6.991 8.239 1.2766 7.182
Industry Investment Managers NYSE 8,561.558 21.041 43.506 3.3969 2.746
Local Peer BLACKROCK INC NYSE 97,179.578 21.711 20.743 - 2.097
Local Peer BLACKSTONE GROUP INC NYSE 64,254.673 31.349 84.063 11.3505 3.547
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,252.930 19.304 73.639 1.8354 1.260
Local Peer IHS MARKIT LTD NYSE 33,059.813 65.764 35.829 3.8473 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 22,780.051 190.604 342.521 35.2465 0.648
Local Peer KKR & CO INC NYSE 20,911.873 10.606 125.917 2.2084 1.339
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,624.230 21.553 - 44.3522 5.081
Local Peer FRANKLIN RESOURCES INC NYSE 11,502.190 9.708 11.342 1.1372 4.515
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 8,217.174 - - 14.5140 -
Local Peer EATON VANCE CORP NYSE 7,142.282 17.854 25.179 5.5693 2.266
Local Peer INVESCO LTD NYSE 6,419.141 11.367 13.690 0.6693 8.686
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,222.868 12.094 39.748 2.3689 3.868
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP 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), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 33,616.627 16.193 16.956 4.9797 2.127
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,947.067 8.569 9.443 0.7838 5.047
Global Peer CSC HKEx 76,463.800 13.144 9.566 1.4207 2.570
Global Peer CARLYLE GROUP INC NASDAQ 9,575.137 27.730 - 4.8895 1.674
Global Peer MORNINGSTAR INC NASDAQ 7,921.537 52.115 53.236 7.2882 0.617
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,827.890 27.328 27.328 10.3525 3.599
Global Peer SEI INVESTMENT CO NASDAQ 7,622.499 15.202 16.934 4.4075 1.336
Global Peer CHINA CINDA HKEx 58,391.685 4.316 5.503 0.3652 7.349
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,933.613 7.482 134.855 0.8868 11.622
Global Peer CHINA HUARONG HKEx 34,381.864 21.287 - 0.2605 1.371
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), CENTURIA CAPITAL GROU (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), MOELIS AUSTRALIA LTD (ASX), ZZ CAP INTL (HKEx), VGI PARTNERS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), GOOD WORKS ACQUISITION CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), Surya Fajar Capital Tbk. (IDX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PENGANA CAPTL GRP (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), TAI UNITED HOLD (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), CLIME CAPITAL LTD (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), MFC (SET), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), POWERWRAP LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), CD PRIVATE EQUITY FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), EASTON INVESTMENTS LIMITED (ASX), LFG INV HLDGS (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), ASHFORD INC (NYSE American), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), ACAP (SET), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES 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 -+1.840
+11.23 %
10 Days -+0.970
+5.62 %
20 Days -+1.700
+10.28 %
Medium Term Return 3 Months 11.550+3.480
+101.90 %
6 Months 11.880+7.240
+173.98 %
1 Year 12.540+2.250
+92.55 %
Long Term Return 2 Years 13.860+1.680
+93.90 %
3 Years 15.180-0.110
+82.17 %
5 Years 17.820+5.560
+184.53 %
Annualised Return Annualised --
+23.26 %
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 +14.540 % Change From 1 Year Low (%) +394.04
Change From 1 Year High -3.500 % Change From 1 Year High (%) -16.11
2 Years Range 3.690 - 21.730 Change From 2 Years Low +14.540 % Change From 2 Years Low (%) +394.04
Change From 2 Years High -3.500 % Change From 2 Years High (%) -16.11
5 Years Range 3.690 - 21.730 Change From 5 Years Low +14.540 % Change From 5 Years Low (%) +394.04
Change From 5 Years High -3.500 % Change From 5 Years High (%) -16.11
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 Oct 2020 17.570 18.240 17.420 18.230 757,479 -
22 Oct 2020 16.350 17.230 16.350 17.180 217,275 -
21 Oct 2020 16.800 16.830 16.320 16.350 217,550 -
20 Oct 2020 16.840 17.060 16.580 16.750 315,661 -
19 Oct 2020 16.980 17.280 16.370 16.390 228,056 -
16 Oct 2020 17.090 17.160 16.840 16.960 155,742 -
15 Oct 2020 17.000 17.370 16.830 17.010 255,061 -
14 Oct 2020 17.160 17.500 17.155 17.160 147,263 -
13 Oct 2020 17.110 17.530 17.070 17.250 228,215 -
12 Oct 2020 17.510 17.630 17.090 17.260 227,134 -
09 Oct 2020 17.750 17.870 17.410 17.460 299,008 -
08 Oct 2020 17.600 17.870 17.380 17.770 481,760 -
07 Oct 2020 17.490 17.730 17.350 17.440 459,928 -
06 Oct 2020 17.650 17.731 16.990 17.160 700,744 -
05 Oct 2020 17.570 17.930 17.340 17.430 165,359 -
02 Oct 2020 17.350 17.930 17.160 17.410 365,011 -
01 Oct 2020 17.160 17.930 17.090 17.900 870,212 -
30 Sep 2020 17.200 17.300 16.800 17.130 656,746 -
29 Sep 2020 16.570 17.140 16.310 17.060 582,920 -
28 Sep 2020 16.350 16.735 16.350 16.530 168,650 -
25 Sep 2020 15.480 16.220 15.480 16.080 106,536 -
24 Sep 2020 15.680 15.990 15.251 15.640 160,635 -
Summary
Current 2 Weeks
(12 Oct 2020 to 23 Oct 2020)
17.510 18.240 16.320 18.230 2,749,436 -
Previous 2 Weeks
(28 Sep 2020 to 09 Oct 2020)
16.350 18.240 16.320 17.460 4,750,338 -
4 Weeks from
(28 Aug 2020 to 25 Sep 2020)
16.120 18.240 15.880 16.080 4,448,536 -
View All Historical Data

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