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Ticker
FTAIO

Price
25.46
Stock movement down
-0.01 (-0.04%)
Company name
Fortress Transportation and Preferred Series B
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
-
Ent value
3.51B
Price/Sales
-
Price/Book
-
Div yield
7.86%
Div growth
-
Growth years
-
FCF payout
-15.16%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
103.25%
1 year return
0.47%
3 year return
0.60%
5 year return
-0.59%
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield7.86%
Payout frequencyQuarterly
Maximum yield38.10%
Average yield8.79%
Minimum yield7.40%
Discount to avg yield-11.83%
Upside potential-10.58%
Yield as % of max yield20.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.86%
Current yield distribution81.34%
Yield at 100% (Min)7.40%
Yield at 90%7.74%
Yield at 80%7.86%
Yield at 50% (Median)8.25%
Yield at 20%9.43%
Yield at 10%10.41%
Yield at 0% (Max)38.10%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date2 Dec 2024
EPS (TTM)0.24
EPS (1y forward)-
EPS growth (5y)103.25%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FTAIOS&P500
DGR MR-16.67%-13.74%
DGR TTM-6.60%
DGR 3 years-1.61%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1813 days
EPS growth (5y)103.25%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM780.84%-15.16%
Average2852.40%-
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA9.07

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales2.25

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)0.24
FCF per share (TTM)-12.25

Income statement

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Income statement data
Revenue (TTM)1.56B
Gross profit (TTM)552.30M
Operating income (TTM)497.88M
Net income (TTM)24.59M
EPS (TTM)0.24
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)35.40%
Operating margin (TTM)31.91%
Profit margin (TTM)1.58%

Balance Sheet

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Balance Sheet data
Cash111.89M
Net receivables166.34M
Total current assets769.37M
Goodwill31.53M
Intangible assets38.00M
Property, plant and equipment2.76B
Total assets3.74B
Accounts payable196.66M
Short/Current long term debt3.22B
Total current liabilities196.66M
Total liabilities3.62B
Shareholder's equity118.53M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-133.94M
Capital expenditures (TTM)1.13B
Free cash flow (TTM)-1.27B
Dividends paid (TTM)192.04M

Financial returns

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Financial returns data
Return on Equity20.75%
Return on Assets0.66%
Return on Invested Capital0.74%
Cash Return on Invested Capital-37.96%

STOCK INFORMATION

Stock chart

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Stock price data
Open25.46
Daily high25.46
Daily low25.42
Daily Volume10K
All-time high27.01
1y analyst estimate-
Beta2.07
EPS (TTM)0.24
Dividend per share2.00
Ex-div date2 Dec 2024
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
FTAIOS&P500
Current price drop from All-time high-5.74%-0.01%
Highest price drop-80.00%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-12.65%-11.07%
Avg time to new high62 days12 days
Max time to new high878 days1805 days
COMPANY DETAILS
FTAIO (Fortress Transportation and Preferred Series B) company logo
Marketcap
-
Marketcap category
Small-cap
Description
FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.
Employees
170
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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