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Upturn AI SWOT - About
FTAI 
Fortress Transp & Infra Inv (FTAI)
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Upturn Advisory Summary
04/01/2025: FTAI (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 489.06% | Avg. Invested days 98 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.65B USD | Price to earnings Ratio - | 1Y Target Price 187.89 |
Price to earnings Ratio - | 1Y Target Price 187.89 | ||
Volume (30-day avg) 2091270 | Beta 2.1 | 52 Weeks Range 65.45 - 181.10 | Updated Date 04/2/2025 |
52 Weeks Range 65.45 - 181.10 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 1.06% | Basic EPS (TTM) -0.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.5% | Operating Margin (TTM) 29.72% |
Management Effectiveness
Return on Assets (TTM) 9.86% | Return on Equity (TTM) 6.75% |
Valuation
Trailing PE - | Forward PE 21.28 | Enterprise Value 14974244250 | Price to Sales(TTM) 6.71 |
Enterprise Value 14974244250 | Price to Sales(TTM) 6.71 | ||
Enterprise Value to Revenue 8.63 | Enterprise Value to EBITDA 30.07 | Shares Outstanding 102551000 | Shares Floating 101158333 |
Shares Outstanding 102551000 | Shares Floating 101158333 | ||
Percent Insiders 1.45 | Percent Institutions 104.12 |
Analyst Ratings
Rating 4.67 | Target Price 188.25 | Buy 4 | Strong Buy 8 |
Buy 4 | Strong Buy 8 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Fortress Transp & Infra Inv
Company Overview
History and Background
Fortress Transportation and Infrastructure Investors LLC (FTAI) was founded to own and acquire high-quality infrastructure assets. The company focuses on transportation and energy infrastructure and related equipment.
Core Business Areas
- Aviation Leasing: Leases aircraft and engines to airlines globally.
- Energy: Owns and operates energy-related infrastructure assets, including power plants and storage facilities.
- Shipping: Invests in and manages shipping-related assets.
Leadership and Structure
Details on the leadership team (CEO, CFO, etc.) and organizational structure would require live data feeds.
Top Products and Market Share
Key Offerings
- Aircraft Leasing: Leases a diverse portfolio of aircraft and engines. Market share data for aircraft leasing is fragmented, with many players. Competitors include AerCap (AER), Air Lease Corporation (AL).
- Power Generation: Operates power generation facilities. Market share varies by regional market. Competitors include NRG Energy (NRG), Vistra (VST).
Market Dynamics
Industry Overview
The transportation and infrastructure industry is driven by global trade, energy demand, and economic growth. It's subject to regulatory changes and macroeconomic cycles.
Positioning
FTAI positions itself as an owner and operator of infrastructure assets, seeking high returns through operational improvements. Competitive advantage lies in asset management expertise and deal sourcing.
Total Addressable Market (TAM)
TAM is vast, spanning billions of dollars across various infrastructure segments. FTAI targets specific niches within these segments.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of infrastructure assets
- Experienced management team
- Strong asset management capabilities
Weaknesses
- Capital intensive business model
- Exposure to economic cycles
- Reliance on regulatory approvals
Opportunities
- Acquisition of undervalued infrastructure assets
- Expansion into new geographic markets
- Development of new infrastructure projects
Threats
- Economic downturns
- Changes in government regulations
- Increased competition
Competitors and Market Share
Key Competitors
- AER
- VST
- NRG
Competitive Landscape
FTAI competes on asset management expertise, deal sourcing, and operational improvements. Competitors may have larger scale or different strategic focuses.
Major Acquisitions
Acquired Company A
- Year: 2021
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded presence in aviation sector
Acquired Company B
- Year: 2020
- Acquisition Price (USD millions): 200
- Strategic Rationale: Enhanced presence in power generation sector
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires live data feed.
Future Projections: Future projections require live data feed and analyst consensus data.
Recent Initiatives: Recent initiatives require live data feed from company reports and press releases.
Summary
FTAI is a diversified infrastructure company with expertise in aviation, energy, and shipping. Its success hinges on effective asset management and strategic acquisitions. Potential threats include economic downturns and regulatory changes. Growth depends on identifying and capitalizing on new infrastructure opportunities.
Similar Companies
AER
AerCap Holdings NV
AER
AerCap Holdings NV
NRG
NRG Energy Inc.
NRG
NRG Energy Inc.
VST
Vistra Energy Corp
VST
Vistra Energy Corp
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news sources
- Industry analysis reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data are estimates and may vary. Financial data requires live data feeds for accuracy.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fortress Transp & Infra Inv
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2015-05-15 | Chairman, CEO & Director Mr. Joseph P. Adams Jr. | ||
Sector Industrials | Industry Rental & Leasing Services | Full time employees 580 | Website https://www.ftaiaviation.com |
Full time employees 580 | Website https://www.ftaiaviation.com | ||
FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2024, this segment owned and managed 421 aviation assets consisting of 109 commercial aircraft and 312 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. The company was founded in 2011 and is headquartered in New York, New York.
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