Rational Investing

Fortress Investments

	Long	Short
Total Market Capitalization of All Firms (in million)	$2,287,348 mm	$839,162 mm
Average Market Capitalization (in million)	$175,950 mm	$104,895 mm
Average Market Cap Weighted Market to Model	0.7	1.3
Average Beta	0.9	1.1
Average Price To Revenue	2.5	4.4
Average Price To Free Cash Flow	53.3	27.4
Total Number of Firms	13	8

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
LAMR	Lamar Advertising Co	Advertising Agencies	S	1.93	7,960	11%	17.81	-9	1.4	Sep 20
CBRL	Cracker Barrel Old Countr	Restaurants - Delive	S	1.89	3,356	18%	30	-15	1.3	Jul 20
AMT	American Tower Corp	Telecom Tower Operat	S	1.61	102,195	7%	28.28	5	0.6	Sep 20
HON	Honeywell International I	Conglomerates	S	1.43	148,401	6%	26.63	-17	1.0	Sep 20
CMCSA	Comcast Corp	CATV Systems	S	1.28	228,029	12%	15.53	1	0.9	Sep 20
AMGN	Amgen Inc	Biotechnology	S	1.28	135,431	13%	14.66	7	0.8	Jun 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.23	213,001	11%	14.61	-7	0.6	Sep 20
BKD	Brookdale Senior Living I	Home Health Care	S	1.41	789	24%	19.75	-15	1.7	Sep 20
WMB	Williams Companies Inc	Oil & Gas Pipelines		1.03	25,423	27%	16.99	-13	1.7	Sep 20
CTL	Lumen Technologies	Landline Telecom		1.02	11,394	26%	10.77	-5	1.0	Sep 20
GM	General Motors Corporatio	Auto Manufacturers -	L	0.83	62,182	14%	21.59	-16	1.3	Sep 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	0.83	161,331	15%	34.73	-32	1.3	Sep 20
CCK	Crown Holdings Inc.	Packaging Containers	L	0.72	12,756	15%	19.97	-1	1.2	Sep 20
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.78	438,067	8%	30	5	0.5	Oct 20
UPS	United Parcel Service Inc	Logistics	L	0.76	147,250	7%	30	9	1.0	Sep 20
GE	General Electric Co	Conglomerates	L	0.73	88,778	10%	16.86	12	0.8	Sep 20
BSX	Boston Scientific Corp	Medical Instruments	L	0.70	47,404	10%	20.07	-3	1.0	Sep 20
PG	Procter & Gamble Co	Personal Products	L	0.69	348,332	10%	19.57	9	0.5	Sep 20
ABT	Abbott Laboratories	Drug Manufacturers -	L	0.67	190,920	9%	24.49	3	0.9	Sep 20
HD	Home Depot Inc	Home Improvement Sto	L	0.65	305,911	8%	19.79	20	1.0	Oct 20
CVS	Cvs Corp	Drug Stores	L	0.61	88,065	19%	20.63	7	0.8	Sep 20
CSCO	Cisco Systems Inc	Communication Equipm	L	0.59	189,375	9%	12.6	-3	0.9	Oct 20
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.56	206,975	14%	12.37	3	0.5	Sep 20

Password for Full Listing >>