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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.48
FIG's Cash to Debt is ranked lower than
62% of the 1626 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. FIG: 0.48 )
FIG' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.48

Equity to Asset 0.11
FIG's Equity to Asset is ranked lower than
69% of the 1715 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. FIG: 0.11 )
FIG' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.31
Current: 0.11

0.01
0.31
Interest Coverage 7.29
FIG's Interest Coverage is ranked lower than
65% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. FIG: 7.29 )
FIG' s 10-Year Interest Coverage Range
Min: 0.72   Max: 9999.99
Current: 7.29

0.72
9999.99
F-Score: 6
Z-Score: 0.55
M-Score: -2.76
WACC vs ROIC
14.97%
27.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 10.93
FIG's Operating margin (%) is ranked lower than
51% of the 1841 Companies
in the Global Asset Management industry.

( Industry Median: 47.09 vs. FIG: 10.93 )
FIG' s 10-Year Operating margin (%) Range
Min: -171.16   Max: 43.54
Current: 10.93

-171.16
43.54
Net-margin (%) 5.52
FIG's Net-margin (%) is ranked lower than
53% of the 1843 Companies
in the Global Asset Management industry.

( Industry Median: 40.90 vs. FIG: 5.52 )
FIG' s 10-Year Net-margin (%) Range
Min: -166.86   Max: 32.57
Current: 5.52

-166.86
32.57
ROE (%) 15.12
FIG's ROE (%) is ranked higher than
82% of the 1881 Companies
in the Global Asset Management industry.

( Industry Median: 7.11 vs. FIG: 15.12 )
FIG' s 10-Year ROE (%) Range
Min: -895.61   Max: 361.49
Current: 15.12

-895.61
361.49
ROA (%) 2.82
FIG's ROA (%) is ranked higher than
59% of the 1903 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. FIG: 2.82 )
FIG' s 10-Year ROA (%) Range
Min: -68.46   Max: 8.29
Current: 2.82

-68.46
8.29
ROC (Joel Greenblatt) (%) 87.31
FIG's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1257 Companies
in the Global Asset Management industry.

( Industry Median: 61.85 vs. FIG: 87.31 )
FIG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5483.14   Max: 1046.77
Current: 87.31

-5483.14
1046.77
Revenue Growth (3Y)(%) 31.80
FIG's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1075 Companies
in the Global Asset Management industry.

( Industry Median: 3.40 vs. FIG: 31.80 )
FIG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 31.8
Current: 31.8

0
31.8
» FIG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

FIG Guru Trades in Q1 2014

Jim Simons 1,728,446 sh (+60.17%)
Chuck Royce 11,700 sh (unchged)
Ronald Muhlenkamp 68,945 sh (-2.57%)
Diamond Hill Capital 2,456,711 sh (-23.68%)
» More
Q2 2014

FIG Guru Trades in Q2 2014

Kyle Bass 4,878,440 sh (New)
Chuck Royce 87,100 sh (+644.44%)
Diamond Hill Capital 2,555,536 sh (+4.02%)
Ronald Muhlenkamp Sold Out
Jim Simons 1,232,400 sh (-28.70%)
» More
Q3 2014

FIG Guru Trades in Q3 2014

Chuck Royce 209,130 sh (+140.10%)
Diamond Hill Capital 3,547,821 sh (+38.83%)
Kyle Bass Sold Out
Jim Simons 604,300 sh (-50.97%)
» More
Q4 2014

FIG Guru Trades in Q4 2014

Chuck Royce 237,530 sh (+13.58%)
Diamond Hill Capital 3,775,085 sh (+6.41%)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with FIG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Fortress Investment Group LLC

Diamond Hill Capital Comments on Fortress Investment Group LLC - Jun 26, 2014

We sold our position in investment manager Fortress Investment Group LLC (FIG) to redeploy funds toward other opportunities where we have a higher degree of confidence.



From Diamond Hill Capital's Select Fund Commentary – First Quarter 2014.



Check out Diamond Hill Capital latest stock trades

Top Ranked Articles about Fortress Investment Group LLC

Diamond Hill Capital Comments on Fortress Investment Group LLC
We sold our position in investment manager Fortress Investment Group LLC (FIG) to redeploy funds toward other opportunities where we have a higher degree of confidence. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 29.40
FIG's P/E(ttm) is ranked higher than
65% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 38.10 vs. FIG: 29.40 )
FIG' s 10-Year P/E(ttm) Range
Min: 13.56   Max: 96.75
Current: 29.4

13.56
96.75
Forward P/E 9.35
FIG's Forward P/E is ranked higher than
97% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. FIG: 9.35 )
N/A
PE(NRI) 34.70
FIG's PE(NRI) is ranked higher than
67% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 39.00 vs. FIG: 34.70 )
FIG' s 10-Year PE(NRI) Range
Min: 16.24   Max: 632
Current: 34.7

16.24
632
P/B 5.50
FIG's P/B is ranked lower than
61% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. FIG: 5.50 )
FIG' s 10-Year P/B Range
Min: 2.7   Max: 70.18
Current: 5.5

2.7
70.18
P/S 2.11
FIG's P/S is ranked higher than
88% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 12.01 vs. FIG: 2.11 )
FIG' s 10-Year P/S Range
Min: 0.28   Max: 9.57
Current: 2.11

0.28
9.57
PFCF 15.10
FIG's PFCF is ranked higher than
92% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. FIG: 15.10 )
FIG' s 10-Year PFCF Range
Min: 0.84   Max: 54.7
Current: 15.1

0.84
54.7
POCF 11.90
FIG's POCF is ranked higher than
87% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. FIG: 11.90 )
FIG' s 10-Year POCF Range
Min: 0.79   Max: 85.78
Current: 11.9

0.79
85.78
EV-to-EBIT 34.08
FIG's EV-to-EBIT is ranked higher than
67% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 41.89 vs. FIG: 34.08 )
FIG' s 10-Year EV-to-EBIT Range
Min: -103.3   Max: 66.4
Current: 34.08

-103.3
66.4
Current Ratio 1.01
FIG's Current Ratio is ranked lower than
59% of the 1231 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. FIG: 1.01 )
FIG' s 10-Year Current Ratio Range
Min: 0.51   Max: 1.04
Current: 1.01

0.51
1.04
Quick Ratio 1.01
FIG's Quick Ratio is ranked lower than
59% of the 1231 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. FIG: 1.01 )
FIG' s 10-Year Quick Ratio Range
Min: 0.51   Max: 1.04
Current: 1.01

0.51
1.04
Days Sales Outstanding 64.53
FIG's Days Sales Outstanding is ranked higher than
74% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 176.64 vs. FIG: 64.53 )
FIG' s 10-Year Days Sales Outstanding Range
Min: 19.2   Max: 172.46
Current: 64.53

19.2
172.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.80
FIG's Dividend Yield is ranked higher than
53% of the 1452 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. FIG: 3.80 )
FIG' s 10-Year Dividend Yield Range
Min: 0.39   Max: 46.83
Current: 3.8

0.39
46.83
Dividend Payout 1.46
FIG's Dividend Payout is ranked higher than
70% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. FIG: 1.46 )
FIG' s 10-Year Dividend Payout Range
Min: 0.3   Max: 0.74
Current: 1.46

0.3
0.74
Yield on cost (5-Year) 3.80
FIG's Yield on cost (5-Year) is ranked lower than
54% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. FIG: 3.80 )
FIG' s 10-Year Yield on cost (5-Year) Range
Min: 0.39   Max: 46.83
Current: 3.8

0.39
46.83
Share Buyback Rate 2.70
FIG's Share Buyback Rate is ranked higher than
86% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. FIG: 2.70 )
FIG' s 10-Year Share Buyback Rate Range
Min: 0   Max: -73.2
Current: 2.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.20
FIG's Price/DCF (Projected) is ranked higher than
92% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. FIG: 1.20 )
FIG' s 10-Year Price/DCF (Projected) Range
Min: 1.13   Max: 19.95
Current: 1.2

1.13
19.95
Price/Median PS Value 0.80
FIG's Price/Median PS Value is ranked higher than
91% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. FIG: 0.80 )
FIG' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 1.52
Current: 0.8

0.17
1.52
Earnings Yield (Greenblatt) 2.90
FIG's Earnings Yield (Greenblatt) is ranked higher than
58% of the 1844 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. FIG: 2.90 )
FIG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 3221.1
Current: 2.9

1.5
3221.1

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:XEK.Germany,
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 products 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 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.
» More Articles for FIG

Headlines

Articles On GuruFocus.com
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How To Make 85% On Capital And Get Paid 4.8% While You Wait Oct 27 2014 
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Diamond Hill Capital Comments on Fortress Investment Group LLC Jun 26 2014 
The Private Equity Mindset: How to Find Success Sep 16 2013 
A Trail of Extraordinary Gains - Chuck Royce Sells 60 Companies May 21 2013 
Diamond Hill Capital Buys C, AIG, KEY, FIG, Sells EXH, GRPN, BAC, DFS, LQDT Oct 25 2012 
Diamond Hill Capital Buys 4 Stocks, All Financials Oct 22 2012 
The Best Yields on March 8, 2012 Mar 07 2012 


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