Fortress Transportation and Infrastructure Investors LLC
Fortress Transportation and Infrastructure Investors LLC Fundamental Analysis
Fortress Transportation and Infrastructure Investors LLC (FTAI-PA) shows moderate financial fundamentals with a PE ratio of 60.95, profit margin of 20.75%, and ROE of 3.70%. The company generates N/A in annual revenue with strong year-over-year growth of 48.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FTAI-PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFTAI-PA demonstrates superior asset utilization.
Valuation Score
WeakFTAI-PA trades at a premium to fair value.
Growth Score
ModerateFTAI-PA shows steady but slowing expansion.
Financial Health Score
ModerateFTAI-PA shows balanced financial health with some risks.
Profitability Score
WeakFTAI-PA struggles to sustain strong margins.
Key Financial Metrics
Is FTAI-PA Expensive or Cheap?
P/E Ratio
FTAI-PA trades at 60.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FTAI-PA's PEG of 7.09 indicates potential overvaluation.
Price to Book
The market values Fortress Transportation and Infrastructure Investors LLC at 117.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.23 times EBITDA. This signals the market has high growth expectations.
How Well Does FTAI-PA Make Money?
Net Profit Margin
For every $100 in sales, Fortress Transportation and Infrastructure Investors LLC keeps $20.75 as profit after all expenses.
Operating Margin
Core operations generate 30.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.70 in profit for every $100 of shareholder equity.
ROA
Fortress Transportation and Infrastructure Investors LLC generates $11.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-11.90 in free cash annually.
FCF Yield
FTAI-PA converts -4.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
117.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
13.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
3.70
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How FTAI-PA Stacks Against Its Sector Peers
| Metric | FTAI-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.95 | 26.76 | Worse (Expensive) |
| ROE | 370.28% | 1300.00% | Weak |
| Net Margin | 20.75% | -29570.00% (disorted) | Strong |
| Debt/Equity | 13.65 | 0.79 | Weak (High Leverage) |
| Current Ratio | 5.84 | 10.68 | Strong Liquidity |
| ROA | 11.51% | -1545134.00% (disorted) | Strong |
FTAI-PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fortress Transportation and Infrastructure Investors LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
153.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-94.53%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-205.39%
Industry Style: Cyclical, Value, Infrastructure
Declining