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STI
3,139.0
-18.1 (-0.57%)

 

  • STI Straits Times Index
    3,139.0
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  • Volume: 1,058.1M
  • Value: 970.5M
  • Rise: 151
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Fundamental - Factsheet

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FORTRESS TRANSN & INFRAS INVS LLC FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
Updated on 23 Jul 2021 (End of trading day)
Last (USD): 29.960 Change: -0.740 High: 31.090 Remarks: -
Change (%): -2.41 Low: 29.960
Open 31.070 Yesterday's Close 30.7
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 169,609 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.24219 Trailing EPS (USD) e -1.59658 NAV (USD) b 13.1365
PE a - Trailing PE f - Price / NAV b 2.2807
Dividend (USD) d 1.319791 Cash In Hand (USD) g 2.2594 Issued & Paid-up Shares c 85,630,700
Dividend Yield (%) d 4.405 Price / Cash In Hand g 13.260 Treasury Shares h -
Market Cap (M) 2,565.496 Enterprise Value (M) 4,532.419
Piotroski F Score 4 Exchange Code FTAI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 42.65 Free Float (%) 91.5
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 20 Apr 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 2,565.496 - - 2.2807 4.405
Industry Investment Managers NYSE 13,494.071 48.662 21.172 4.5065 2.026
Local Peer BLACKROCK INC NYSE 132,340.216 26.833 24.110 - 1.674
Local Peer BLACKSTONE GROUP INC NYSE 131,152.581 125.461 28.508 15.6020 1.718
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 80,771.072 - 64.565 2.4511 0.887
Local Peer KKR & CO INC NYSE 35,732.866 18.392 7.315 2.7329 0.850
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,141.021 239.012 13.729 17.4562 3.867
Local Peer ARES MANAGEMENT CORPORATION NYSE 18,253.470 152.127 87.573 21.1573 1.290
Local Peer FRANKLIN RESOURCES INC NYSE 14,776.664 18.857 14.005 1.3989 3.619
Local Peer INVESCO LTD NYSE 11,453.214 21.824 16.106 1.0869 3.107
Local Peer AFFILIATED MANAGERS GROUP NYSE 6,962.489 34.434 18.930 2.6262 0.221
Local Peer JANUS HENDERSON GROUP PLC NYSE 6,890.553 43.917 12.590 1.5179 3.717
Local Peer FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) NYSE 5,979.176 - 12.031 1.8563 5.299
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 5,667.501 14.617 6.604 0.9768 8.532
Other Local Peers INTERCORP FINANCIAL SERVICES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INCOME SECS TR (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MANNING & NAPIER INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 47,038.592 20.386 17.401 5.8738 1.745
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,916.426 12.120 10.417 1.0981 3.619
Global Peer CARLYLE GROUP INC NASDAQ 16,601.108 47.677 9.074 4.7952 2.130
Global Peer MORNINGSTAR INC NASDAQ 10,723.616 47.959 42.119 8.1153 0.486
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,796.853 18.175 5.988 1.1526 7.694
Global Peer CSC HKEx 63,372.157 6.171 6.171 0.9252 5.510
Global Peer SEI INVESTMENT CO NASDAQ 8,574.442 19.170 17.141 4.7488 1.204
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,726.962 24.550 24.145 8.8491 4.006
Global Peer CHINA CINDA HKEx 52,285.365 5.379 5.379 0.2924 9.123
Global Peer HEALTHEQUITY INC NASDAQ 6,205.832 702.473 1,412.664 3.3576 -
Other Global Peers CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), AMP LIMITED (ASX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CENTURIA CAPITAL GROU (ASX), BAM (SET), LIBERTY FINANCIAL (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), 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), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), CHINA MERCHANTS (HKEx), WAM STRATEGIC VALUE LIMITED (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), ZERO2IPO (HKEx), FIDUCIAN GROUP LIMITED (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), TAI UNITED HOLD (HKEx), CLIME CAPITAL LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), REALWAY CAPITAL (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MFC (SET), MICROEQUITIES ASSET MANA GRP LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), Uni-Asia Grp (SGX), GREENPRO CAP CORP (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), UNITAS HOLD (HKEx), FINELAND LIVING (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ECM (Bursa), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), WT FINANCIAL GROUP LTD (ASX), LFG INV HLDGS (HKEx), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), ORION EQUITIES LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND 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 -+1.000
+3.45 %
10 Days --2.290
-7.10 %
20 Days --3.240
-9.76 %
Medium Term Return 3 Months -+0.470
+1.59 %
6 Months 0.330+6.550
+29.39 %
1 Year 81.510+15.210
+655.73 %
Long Term Return 2 Years 82.830+14.980
+652.94 %
3 Years 84.150+11.460
+516.81 %
5 Years 86.790+17.970
+873.73 %
Annualised Return Annualised --
+57.65 %
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 14.342 - 34.790 Change From 1 Year Low +15.617 % Change From 1 Year Low (%) +108.89
Change From 1 Year High -4.830 % Change From 1 Year High (%) -13.88
2 Years Range 3.690 - 34.790 Change From 2 Years Low +26.270 % Change From 2 Years Low (%) +711.92
Change From 2 Years High -4.830 % Change From 2 Years High (%) -13.88
5 Years Range 3.690 - 34.790 Change From 5 Years Low +26.270 % Change From 5 Years Low (%) +711.92
Change From 5 Years High -4.830 % Change From 5 Years High (%) -13.88
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
23 Jul 2021 31.070 31.090 29.960 29.960 169,609 -
22 Jul 2021 31.350 31.350 30.670 30.700 558,750 -
21 Jul 2021 30.490 31.221 30.480 31.010 761,981 -
20 Jul 2021 28.900 30.560 28.900 30.270 512,745 -
19 Jul 2021 29.690 30.080 28.200 28.960 1,241,208 -
16 Jul 2021 30.180 31.260 30.010 30.090 1,571,281 -
15 Jul 2021 31.500 31.800 29.840 29.970 991,310 -
14 Jul 2021 32.470 33.130 31.490 31.510 587,205 -
13 Jul 2021 32.310 32.610 31.860 31.960 316,571 -
12 Jul 2021 32.840 33.420 32.200 32.250 508,658 -
09 Jul 2021 32.580 33.155 32.580 32.900 281,714 -
08 Jul 2021 32.360 33.105 31.453 32.300 221,168 -
07 Jul 2021 33.000 33.360 32.710 32.850 190,136 -
06 Jul 2021 33.040 33.250 32.640 33.070 129,700 -
02 Jul 2021 33.420 33.420 32.905 33.230 217,451 -
01 Jul 2021 33.680 33.800 32.880 33.360 219,946 -
30 Jun 2021 32.950 34.000 32.766 33.550 249,572 -
29 Jun 2021 33.130 33.330 32.640 32.900 500,039 -
28 Jun 2021 34.120 34.120 32.900 33.200 257,083 -
25 Jun 2021 34.340 34.650 33.890 34.190 300,739 -
24 Jun 2021 34.200 34.237 33.520 34.110 99,539 -
23 Jun 2021 34.550 34.730 33.730 34.070 189,231 -
Summary
Current 2 Weeks
(12 Jul 2021 to 23 Jul 2021)
32.840 33.420 28.200 29.960 7,219,318 -
Previous 2 Weeks
(25 Jun 2021 to 09 Jul 2021)
34.340 34.650 28.200 32.900 2,567,548 -
4 Weeks from
(27 May 2021 to 24 Jun 2021)
29.430 33.420 28.200 34.110 8,353,983 -
View All Historical Data

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