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STI
3,239.2
-28.6 (-0.87%)

 

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  • Volume: 1,012.6M
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  • Rise: 132
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Fundamental - Factsheet

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FORTRESS TRANSN & INFRAS INVS LLC FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
Updated on 12 Nov 2019 (End of trading day)
Last (USD): 16.810 Change: +0.110 High: 16.930 Remarks: -
Change (%): +0.66 Low: 16.660
Open 16.720 Yesterday's Close 16.7
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 99,150 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 242.639 Trailing PE f 35.101 Price / NAV b 1.3457
Dividend (USD) d 1.306752 Cash In Hand (USD) g 1.7736 Issued & Paid-up Shares c 84,903,000
Dividend Yield (%) d 7.774 Price / Cash In Hand g 9.478 Treasury Shares h -
Beta - 75 Daysi 0.369 R-Squared - 75 Days(%)i 6.62 Market Cap (M) 1,427.219
Beta - 500 Daysi 0.467 R-Squared - 500 Days (%)i 7.75 Enterprise Value (M) 2,947.005
Piotroski F Score 6 Exchange Code FTAI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 25.99 Free Float (%) 96.9
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 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 1,427.219 242.639 35.101 1.3457 7.774
Industry Investment Managers NYSE 7,746.329 21.426 22.574 2.4945 2.793
Local Peer BLACKROCK INC NYSE 75,536.665 17.546 18.415 2.3309 2.507
Local Peer BLACKSTONE GROUP INC NYSE 61,547.451 39.919 50.491 9.7565 4.527
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 57,404.796 16.721 19.720 2.1533 0.999
Local Peer KKR & CO INC NYSE 33,694.285 30.609 31.679 3.4970 1.008
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,951.376 - 42.752 14.8309 2.165
Local Peer FRANKLIN RESOURCES INC NYSE 13,965.421 11.680 11.680 1.3175 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,397.467 28.488 24.176 4.1748 2.061
Local Peer INVESCO LTD NYSE 7,988.534 9.334 16.320 0.8354 5.915
Local Peer ARES MANAGEMENT CORPORATION NYSE 7,311.663 257.709 78.541 16.1280 1.853
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,950.326 34.366 17.697 1.1731 -
Local Peer EATON VANCE CORP NYSE 5,484.895 14.361 13.840 4.8270 2.729
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,726.547 9.248 11.503 1.0009 5.684
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (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 28,328.663 15.792 15.001 4.1417 2.353
Global Peer CARLYLE GROUP L P NASDAQ 9,685.597 104.258 28.690 10.9145 1.379
Global Peer SEI INVESTMENT CO NASDAQ 9,428.564 18.638 19.292 5.5355 1.027
Global Peer CHINA CINDA HKEx 62,589.780 4.822 4.924 0.3928 6.595
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,950.080 9.266 10.714 1.0783 8.252
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,862.929 23.512 23.512 12.0744 3.681
Global Peer CHINA HUARONG HKEx 46,102.954 24.707 11.732 0.3304 1.164
Global Peer CSC HKEx 41,902.162 12.664 9.776 0.7554 3.738
Global Peer AMP LIMITED ASX 6,715.909 239.927 - 1.5702 6.079
Global Peer HEALTHEQUITY INC NASDAQ 4,310.706 58.332 47.900 4.2385 -
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), IOOF HOLDINGS LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), PENDAL GROUP LIMITED (ASX), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PACIFIC CURRENT GROUP LTD (ASX), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), EVANS DIXON LTD (ASX), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), HENNESSY ADVISORS INC (NASDAQ), FSA GROUP (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ASHFORD INC (NYSE American), Trendlines (SGX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), GREENPRO CAP CORP (NASDAQ), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), FINELANDSERVICE (HKEx), OHA INVESTMENT CORP (NASDAQ), VBG INT'L (HKEx), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), US GLOBAL INVESTORS (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), SPRING FG LTD (ASX), Pine Cap (SGX), 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), MURCHISON HLDGS (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 -+0.070
+0.42 %
10 Days -+1.030
+6.53 %
20 Days -+1.690
+11.18 %
Medium Term Return 3 Months 0.330+2.080
+16.36 %
6 Months 0.660+0.760
+8.85 %
1 Year 1.320+0.280
+9.68 %
Long Term Return 2 Years 2.640-1.040
+8.96 %
3 Years 3.960+3.510
+56.17 %
Annualised Return Annualised --
+16.02 %
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 12.840 - 17.624 Change From 1 Year Low +3.970 % Change From 1 Year Low (%) +30.92
Change From 1 Year High -0.814 % Change From 1 Year High (%) -4.62
2 Years Range 12.840 - 20.130 Change From 2 Years Low +3.970 % Change From 2 Years Low (%) +30.92
Change From 2 Years High -3.320 % Change From 2 Years High (%) -16.49
5 Years Range 8.650 - 20.130 Change From 5 Years Low +8.160 % Change From 5 Years Low (%) +94.34
Change From 5 Years High -3.320 % Change From 5 Years High (%) -16.49
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
12 Nov 2019 16.720 16.930 16.660 16.810 99,150 -
11 Nov 2019 16.580 16.750 16.460 16.700 97,696 -
08 Nov 2019 16.750 16.800 16.540 16.630 112,987 -
07 Nov 2019 16.780 16.970 16.730 16.800 128,870 -
06 Nov 2019 17.000 17.000 16.700 16.740 92,835 -
05 Nov 2019 17.000 17.110 16.840 16.870 171,723 -
04 Nov 2019 16.600 16.980 16.400 16.960 419,341 -
01 Nov 2019 16.400 16.880 16.010 16.320 405,489 -
31 Oct 2019 15.810 15.950 15.650 15.850 234,735 -
30 Oct 2019 15.600 15.810 15.504 15.780 66,772 -
29 Oct 2019 15.930 15.950 15.620 15.650 56,098 -
28 Oct 2019 16.050 16.120 15.900 15.980 156,317 -
25 Oct 2019 16.040 16.220 16.010 16.090 129,111 -
24 Oct 2019 16.100 16.120 15.950 16.030 86,972 -
23 Oct 2019 15.810 16.050 15.770 16.020 93,841 -
22 Oct 2019 15.860 15.960 15.839 15.900 52,590 -
21 Oct 2019 16.070 16.170 15.800 15.850 137,105 -
18 Oct 2019 15.470 16.130 15.470 16.110 143,597 -
17 Oct 2019 15.060 15.510 15.060 15.470 117,004 -
16 Oct 2019 15.120 15.245 15.050 15.120 64,164 -
15 Oct 2019 15.110 15.220 15.020 15.120 107,009 -
14 Oct 2019 15.050 15.190 15.030 15.160 42,389 -
Summary
Current 2 Weeks
(30 Oct 2019 to 12 Nov 2019)
15.600 17.110 15.504 16.810 1,829,598 -
Previous 2 Weeks
(16 Oct 2019 to 29 Oct 2019)
15.120 17.110 15.050 15.650 1,036,799 -
4 Weeks from
(18 Sep 2019 to 15 Oct 2019)
15.980 17.110 15.504 15.120 3,412,755 -
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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