Trade

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Fortress Investment Group LLC
(NYSE: FIG)
AdChoices
6.70
-0.07
-1.03%
After Hours :
6.70
0.00
0.00%

Open

6.77

Previous Close

6.77

Volume (Avg)

1.17M (1.19M)

Day's Range

6.66-6.84

52Wk Range

5.58-9.16

Market Cap.

2.94B

Dividend Rate (Yield )

0.32 (4.43%)

Beta

2.14

Shares Outstanding

207.80M

P/E Ratio (EPS)

14.66 (0.46)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 1.26B

    • Net Income

    • 200.45M

    • Market Cap.

    • 2.94B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 14.49

    • PEG (Price/Earnings Growth) Ratio

    • 0.31

    • Beta

    • 2.14

    • Forward P/E

    • 7.32

    • Price/Sales

    • 2.12

    • Price/Book Value

    • 4.62

    • Price/Cash flow

    • 20.41

      • EBITDA

      • 569.36M

      • Return on Capital %

      • 8.51

      • Return on Equity %

      • 34.49

      • Return on Assets %

      • 8.51

      • Book Value/Share

      • 1.47

      • Shares Outstanding

      • 207.80M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.08 (8/8/2014)

      • Dividend Declaration Date

      • 7/31/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 14.00

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 0.93

        • Cashflow Estimate

        • 0.79

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 91.60

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 156.10

          • 15.27

          • Net Income

            Q/Q (last year)

          • -

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 11.57

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -11.81

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 35.48

            • 40.10

            • Net Profit Margin

            • 14.49

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -57.80

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -20.00

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.42

              • 0.55

              • Current Ratio

              • 0.87

              • 4.28

              • Quick Ratio

              • 0.87

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 4.64

              • 9.25

              • Book Value/Share

              • 1.47

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.66

                • 15.36

                • P/E Ratio 5-Year High

                • 19.83

                • 961.17

                • P/E Ratio 5-Year Low

                • 5.78

                • 133.85

                • Price/Sales Ratio

                • 2.12

                • 3.40

                • Price/Book Value

                • 4.62

                • 1.88

                • Price/Cash Flow Ratio

                • 20.41

                • 15.08

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 34.49

                    (-57.40)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 8.51

                    (-7.80)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 28.03

                    (-39.50)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 95.68k

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.59

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  367.38M
                  Operating Margin
                  29.04
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  20.41
                  Ownership

                  Institutional Ownership

                  31.10%

                  Top 10 Institutions

                  21.78%

                  Mutual Fund Ownership

                  4.41%

                  Float

                  90.14%

                  5% / Insider Ownership

                  0.86%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity® Value Fund

                  •  

                    2,881,828

                  • 0.00

                  • 0.66

                  • Diamond Hill Small Cap Fund

                  •  

                    2,277,715

                  • 26.56

                  • 0.52

                  • Fidelity® Mid Cap Value Fund

                  •  

                    1,955,400

                  • 0.00

                  • 0.45

                  • ClearBridge Special Investment Trust

                  •  

                    1,177,190

                  • 0.00

                  • 0.27

                  • Putnam Voyager Fund

                  •  

                    793,997

                  • 21.89

                  • 0.18

                  • Coronation Optimum Growth

                  •  

                    787,216

                  • 142.74

                  • 0.18

                  • Fidelity® Value Discovery Fund

                  •  

                    739,200

                  • 4.72

                  • 0.17

                  • OPM Listed Private Equity

                  •  

                    710,000

                  • 0.00

                  • 0.16

                  • iShares Listed Private Equity

                  •  

                    664,222

                  • -67.06

                  • 0.15

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Credit Suisse First Boston (CSFB)

                  •  

                    18,849,506

                  • +116.14%

                  • 4.34

                  • Morgan Stanley Investment Management Inc

                  •  

                    16,713,166

                  • +7.50%

                  • 3.85

                  • Voya Investments, LLC

                  •  

                    10,819,653

                  • 0.00%

                  • 2.49

                  • Goldman, Sachs & Co.

                  •  

                    8,444,077

                  • +31.40%

                  • 1.95

                  • Serengeti Asset Management LP

                  •  

                    8,100,000

                  • +350.00%

                  • 1.87

                  • Fidelity Management and Research Company

                  •  

                    7,525,500

                  • -26.72%

                  • 1.73

                  • Citigroup Inc

                  •  

                    7,088,052

                  • -28.87%

                  • 1.63

                  • Deutsche Bank AG

                  •  

                    5,904,884

                  • -19.51%

                  • 1.36

                  • Coronation Asset Management (PTY) Ltd

                  •  

                    5,637,879

                  • +112.70%

                  • 1.30

                  • Tricadia Capital Management, LLC

                  •  

                    5,487,282

                  • 0.00%

                  • 1.26

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  Cyclical

                  Style

                  Small Core

                  Fortress Investment Group LLC was founded in 1998. It operates as a global alternative asset manager, which raises, invests and manages private equity funds and hedge funds. The Company’s current offering of alternative investment pr...moreoducts includes private equity funds, liquid hedge funds and hybrid funds. Private equity funds generally require fund investors to commit capital over a period of time, do not allow redemptions of capital and make long term, relatively illiquid investments. Hedge funds allow periodic contributions and redemptions of capital by investors and make relatively shorter-term, more liquid investments. Hybrid funds share certain of the characteristics of both private equity and hedge funds. The Company managed alternative assets in three core businesses: Private equity business...more is made up mainly of a series of funds named the ‘Fortress Investment Funds’ and organized to make control-oriented investments in cash flow generating, asset-based businesses in North America and Western Europe. The liquid hedge funds, which invest daily in markets around the globe, seek to exploit opportunities in global currency, interest rate, equity and commodity markets and their related derivatives. The Company’s hybrid hedge funds are designed to exploit pricing anomalies that exist between the public and private finance markets. These investment opportunities are often found outside the traditional broker-dealer mediated channels in which investments that are efficiently priced and intermediated by large financial institutions are typically presented to the private investment fund community. The Company has developed a proprietary network comprised of internal and external resources to exclusively source transactions for the funds. The investment management industry is intensely competitive, and it expects the competition to intensify in the future. The Company faces competition in the pursuit of outside investors for its investment funds, acquiring investments in attractive portfolio companies and making other investments. The Company’s business is subject to extensive regulation in the United States and in the other countries in which its investment activities occur.lessless

                  Key People

                  Randal A. Nardone

                  Co-Founder/Director/CEO//Other Corporate Officer

                  Mr. Wesley R. Edens

                  Co-Chairman/Director/Founder/Other Corporate Officer

                  Daniel N. Bass

                  CFO

                  David N. Brooks

                  General Counsel/Secretary/Vice President

                  Dr. Richard N. Haass

                  Director

                  • Fortress Investment Group LLC

                  • 1345 Avenue of the Americas

                  • New York, NY 10105

                  • USA.Map

                  • Phone: +1 212 798-6100

                  • Fax: -

                  • fortressinv.com

                  Incorporated

                  1998

                  Employees

                  2,324

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