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3,204.8
-13.4 (-0.42%)

 

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Fundamental - Factsheet

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FORTRESS TRANSN & INFRAS INVS LLC FORTRESS TRANSN & INFRAS INVS LLC
Updated on 27 Oct 2021 (End of trading day)
Last (USD): 27.340 Change: +0.140 High: 27.650 Remarks: -
Change (%): +0.51 Low: 27.000
Open 27.200 Yesterday's Close 27.2
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 307,433 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.08940 Trailing EPS (USD) e -1.61361 NAV (USD) b 10.5225
PE a - Trailing PE f - Price / NAV b 2.5982
Dividend (USD) d 1.157447 Cash In Hand (USD) g 1.4671 Issued & Paid-up Shares c 97,641,300
Dividend Yield (%) d 4.234 Price / Cash In Hand g 18.635 Treasury Shares h -
Market Cap (M) 2,669.513 Enterprise Value (M) 4,731.054
Piotroski F Score 4 Exchange Code FTAI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 41.49 Free Float (%) 93.7
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. The figure pertains to the respective exchange the stock is listed on. Updated on 13 Sep 2021.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 2,669.513 - - 2.5982 4.234
Industry Investment Managers NYSE 15,715.347 58.005 21.220 4.9073 1.703
Local Peer BLACKSTONE INC NYSE 163,635.691 156.534 31.421 18.0731 1.401
Local Peer BLACKROCK INC NYSE 139,414.033 28.267 24.012 - 1.589
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 95,154.735 - 34.971 2.8516 0.753
Local Peer KKR & CO INC NYSE 44,508.587 22.908 8.146 3.0073 0.682
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 31,280.914 309.707 15.772 17.2739 2.985
Local Peer ARES MANAGEMENT CORPORATION NYSE 23,551.358 196.279 85.109 14.5173 1.000
Local Peer BLUE OWL CAPITAL INC NYSE 22,768.230 - - 20.7031 -
Local Peer FRANKLIN RESOURCES INC NYSE 15,266.647 19.483 12.852 1.4038 3.535
Local Peer INVESCO LTD NYSE 11,507.116 21.927 11.076 1.0559 3.092
Local Peer JANUS HENDERSON GROUP PLC NYSE 7,459.308 47.542 12.843 1.6125 3.433
Local Peer AFFILIATED MANAGERS GROUP NYSE 6,589.219 32.588 14.771 2.5250 0.234
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,391.201 58.297 13.985 2.6419 1.391
Other Local Peers FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), P10 INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MANNING & NAPIER INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 46,238.414 20.039 15.887 5.8582 1.775
Global Peer CARLYLE GROUP INC NASDAQ 19,537.945 56.111 7.490 4.5050 1.809
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,840.149 12.781 11.238 1.0990 3.432
Global Peer MORNINGSTAR INC NASDAQ 13,159.861 58.854 54.993 9.7495 0.396
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 9,933.856 20.525 5.948 1.2297 6.813
Global Peer SEI INVESTMENT CO NASDAQ 8,676.766 19.399 16.459 4.7205 1.190
Global Peer CSC FINANCIAL CO LTD HKEx 64,923.495 6.322 6.150 0.9134 5.378
Global Peer CHINA CINDA ASSET MANAGEMENT CO HKEx 49,232.205 5.065 5.218 0.2703 9.688
Global Peer HEALTHEQUITY INC NASDAQ 5,489.047 621.325 7,592.042 2.9469 -
Global Peer HAMILTON LANE INC NASDAQ 5,389.622 57.714 45.557 21.2628 0.842
Other Global Peers CHINA HUARONG ASSET MANAGEMENT CO (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), AMP LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), IOOF HOLDINGS LIMITED (ASX), GCM GROSVENOR INC (NASDAQ), CENTURIA CAPITAL GROU (ASX), BAM (SET), PENDAL GROUP LIMITED (ASX), PERPETUAL LIMITED (ASX), L1 LONG SHORT FUND LTD (ASX), LIBERTY FINANCIAL (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CHINA RENAISSANCE HLDGS LTD (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WAM CAPITAL (ASX), VALUE PARTNERS GROUP LTD (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), MA FINANCIAL GROUP LTD (ASX), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZHONGJIN TECH SERVICES GRP CO LTD (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WAM MICROCAP LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), CHINA MERCHANTS CHINA DIRECT INV (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), WAM STRATEGIC VALUE LIMITED (ASX), ZERO2IPO HLDGS INC (HKEx), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), FSA GROUP (ASX), E&P FINANCIAL GROUP LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), Uni-Asia Grp (SGX), SHANGHAI REALWAY CAP ASSETS MNG LTD (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLDINGS LTD (HKEx), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), GREAT ELM GROUP INC (NASDAQ), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), DBHD (Bursa), YOUTH CHAMP FINANCIAL GP HLDGS LTD (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), KATANA CAPITAL LIMITED (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), SOMERLEY CAPITAL HOLDINGS LTD (HKEx), FINELAND LIVING SERVICES GROUP LTD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), ECM (Bursa), Intraco (SGX), Lenox Pasifik Investama Tbk. (IDX), UNITAS HOLDINGS LTD (HKEx), WT FINANCIAL GROUP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Rich Capital (SGX), ACAP (SET), CAPITAL VC LTD (HKEx), VBG INTERNATIONAL HOLDINGS LTD (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), LFG INVESTMENT HOLDINGS LTD (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), PROSPERITY INVESTMENT HOLDINGS LTD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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
+2.36 %
10 Days -+2.100
+8.32 %
20 Days -+1.960
+7.72 %
Medium Term Return 3 Months --1.640
-5.66 %
6 Months --2.590
-8.65 %
1 Year 29.700+10.720
+243.20 %
Long Term Return 2 Years 82.500+11.490
+593.00 %
3 Years 83.820+10.440
+557.75 %
5 Years 86.460+14.890
+814.06 %
Annualised Return Annualised --
+55.67 %
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 15.310 - 34.790 Change From 1 Year Low +12.030 % Change From 1 Year Low (%) +78.58
Change From 1 Year High -7.450 % Change From 1 Year High (%) -21.41
2 Years Range 3.690 - 34.790 Change From 2 Years Low +23.650 % Change From 2 Years Low (%) +640.92
Change From 2 Years High -7.450 % Change From 2 Years High (%) -21.41
5 Years Range 3.690 - 34.790 Change From 5 Years Low +23.650 % Change From 5 Years Low (%) +640.92
Change From 5 Years High -7.450 % Change From 5 Years High (%) -21.41
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, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment consists of aircraft and aircraft engines held for lease and are typically held long-term. The Jefferson Terminal segment consists of a multi-modal crude and refined products terminal. 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 a 1,660 acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities. 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
27 Oct 2021 27.200 27.650 27.000 27.340 307,433 -
26 Oct 2021 27.210 27.500 26.971 27.200 245,401 -
25 Oct 2021 27.030 27.990 26.950 27.270 417,101 -
22 Oct 2021 26.650 27.170 26.520 26.920 705,600 -
21 Oct 2021 26.580 26.870 26.250 26.710 418,796 -
20 Oct 2021 25.900 26.825 25.876 26.400 486,260 -
19 Oct 2021 26.100 26.330 25.520 25.950 313,363 -
18 Oct 2021 25.820 26.420 25.380 25.740 271,410 -
15 Oct 2021 25.440 25.855 25.290 25.680 260,070 -
14 Oct 2021 26.090 26.190 25.180 25.240 918,597 -
13 Oct 2021 25.610 26.285 25.599 25.730 479,593 -
12 Oct 2021 26.250 26.510 25.590 25.790 382,034 -
11 Oct 2021 25.440 26.490 25.440 26.280 666,376 -
08 Oct 2021 24.300 25.430 24.300 25.300 391,843 -
07 Oct 2021 24.800 24.990 23.810 24.360 1,202,325 -
06 Oct 2021 25.000 25.249 24.220 24.620 1,090,588 -
05 Oct 2021 26.180 26.230 25.210 25.300 837,877 -
04 Oct 2021 25.390 26.160 25.210 26.080 843,749 -
01 Oct 2021 25.280 25.940 25.270 25.500 474,049 -
30 Sep 2021 25.080 25.620 24.886 25.380 473,976 -
29 Sep 2021 25.250 25.480 24.225 25.030 1,072,155 -
28 Sep 2021 25.660 25.768 25.210 25.240 283,634 -
Summary
Current 2 Weeks
(14 Oct 2021 to 27 Oct 2021)
26.090 27.990 25.180 27.340 4,344,031 -
Previous 2 Weeks
(30 Sep 2021 to 13 Oct 2021)
25.080 27.990 24.886 25.730 6,842,410 -
4 Weeks from
(01 Sep 2021 to 29 Sep 2021)
26.980 27.990 25.180 25.030 19,912,054 -
View All Historical Data

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