FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis

NASDAQ:FTAI • KYG3730V1059

289.74 USD
+0.76 (+0.26%)
At close: Feb 20, 2026
289.5 USD
-0.24 (-0.08%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

FTAI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of FTAI get a neutral evaluation. Nothing too spectacular is happening here. FTAI is valued quite expensive, but it does show an excellent growth. Finally FTAI also has an excellent dividend rating. This makes FTAI very considerable for dividend and growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • FTAI had positive earnings in the past year.
  • In the past year FTAI has reported a negative cash flow from operations.
  • FTAI had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: FTAI reported negative operating cash flow in multiple years.
FTAI Yearly Net Income VS EBIT VS OCF VS FCFFTAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

1.2 Ratios

  • FTAI has a Return On Assets of 10.67%. This is amongst the best in the industry. FTAI outperforms 86.00% of its industry peers.
  • FTAI has a Return On Equity of 179.17%. This is amongst the best in the industry. FTAI outperforms 96.00% of its industry peers.
  • With a decent Return On Invested Capital value of 11.48%, FTAI is doing good in the industry, outperforming 76.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTAI is below the industry average of 9.62%.
  • The last Return On Invested Capital (11.48%) for FTAI is above the 3 year average (5.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.67%
ROE 179.17%
ROIC 11.48%
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.38%
ROIC(5y)3.55%
FTAI Yearly ROA, ROE, ROICFTAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • FTAI has a better Profit Margin (19.30%) than 92.00% of its industry peers.
  • With an excellent Operating Margin value of 31.12%, FTAI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • FTAI's Operating Margin has improved in the last couple of years.
  • FTAI's Gross Margin of 47.16% is amongst the best of the industry. FTAI outperforms 84.00% of its industry peers.
  • FTAI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 31.12%
PM (TTM) 19.3%
GM 47.16%
OM growth 3Y11.45%
OM growth 5Y5.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.65%
GM growth 5Y-11.15%
FTAI Yearly Profit, Operating, Gross MarginsFTAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTAI is still creating some value.
  • Compared to 1 year ago, FTAI has more shares outstanding
  • Compared to 5 years ago, FTAI has more shares outstanding
  • The debt/assets ratio for FTAI is higher compared to a year ago.
FTAI Yearly Shares OutstandingFTAI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FTAI Yearly Total Debt VS Total AssetsFTAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 6.16 indicates that FTAI is not in any danger for bankruptcy at the moment.
  • FTAI has a Altman-Z score of 6.16. This is amongst the best in the industry. FTAI outperforms 90.00% of its industry peers.
  • A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 13.65, FTAI is doing worse than 88.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Altman-Z 6.16
ROIC/WACC1.21
WACC9.53%
FTAI Yearly LT Debt VS Equity VS FCFFTAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 5.84 indicates that FTAI has no problem at all paying its short term obligations.
  • FTAI's Current ratio of 5.84 is amongst the best of the industry. FTAI outperforms 94.00% of its industry peers.
  • A Quick Ratio of 3.27 indicates that FTAI has no problem at all paying its short term obligations.
  • FTAI has a better Quick ratio (3.27) than 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.84
Quick Ratio 3.27
FTAI Yearly Current Assets VS Current LiabilitesFTAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.43% over the past year.
  • The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
  • The Revenue has grown by 24.99% in the past year. This is a very strong growth!
  • FTAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.
EPS 1Y (TTM)63.43%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%44.74%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%

3.2 Future

  • Based on estimates for the next years, FTAI will show a very strong growth in Earnings Per Share. The EPS will grow by 32.28% on average per year.
  • FTAI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.21% yearly.
EPS Next Y100.33%
EPS Next 2Y68.11%
EPS Next 3Y49%
EPS Next 5Y32.28%
Revenue Next Year45.9%
Revenue Next 2Y35.36%
Revenue Next 3Y27.16%
Revenue Next 5Y19.21%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FTAI Yearly Revenue VS EstimatesFTAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
FTAI Yearly EPS VS EstimatesFTAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 66.15, FTAI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 66.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. FTAI is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 42.19 indicates a quite expensive valuation of FTAI.
  • Based on the Price/Forward Earnings ratio, FTAI is valued a bit more expensive than 62.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FTAI to the average of the S&P500 Index (28.06), we can say FTAI is valued expensively.
Industry RankSector Rank
PE 66.15
Fwd PE 42.19
FTAI Price Earnings VS Forward Price EarningsFTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.69
FTAI Per share dataFTAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FTAI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as FTAI's earnings are expected to grow with 49.00% in the coming years.
PEG (NY)0.66
PEG (5Y)13.71
EPS Next 2Y68.11%
EPS Next 3Y49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • FTAI has a Yearly Dividend Yield of 8.08%, which is a nice return.
  • FTAI's Dividend Yield is rather good when compared to the industry average which is at 1.15. FTAI pays more dividend than 98.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, FTAI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.08%

5.2 History

  • The dividend of FTAI has a limited annual growth rate of 2.19%.
  • FTAI has paid a dividend for at least 10 years, which is a reliable track record.
  • FTAI has decreased its dividend recently.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years1
FTAI Yearly Dividends per shareFTAI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 31.92% of the earnings are spent on dividend by FTAI. This is a low number and sustainable payout ratio.
  • FTAI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y68.11%
EPS Next 3Y49%
FTAI Yearly Income VS Free CF VS DividendFTAI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B
FTAI Dividend Payout.FTAI Dividend Payout, showing the Payout Ratio.FTAI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

FTAI AVIATION LTD

NASDAQ:FTAI (2/20/2026, 8:00:01 PM)

After market: 289.5 -0.24 (-0.08%)

289.74

+0.76 (+0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-27
Earnings (Next)02-25
Inst Owners96.15%
Inst Owner Change2771000%
Ins Owners1.48%
Ins Owner Change0.04%
Market Cap29.72B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target278.87 (-3.75%)
Short Float %3.28%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield 8.08%
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.97%
Min EPS beat(2)-10.77%
Max EPS beat(2)18.72%
EPS beat(4)1
Avg EPS beat(4)-6.77%
Min EPS beat(4)-27.95%
Max EPS beat(4)18.72%
EPS beat(8)3
Avg EPS beat(8)12.42%
EPS beat(12)4
Avg EPS beat(12)1.6%
EPS beat(16)4
Avg EPS beat(16)-76.54%
Revenue beat(2)1
Avg Revenue beat(2)6.79%
Min Revenue beat(2)-0.89%
Max Revenue beat(2)14.47%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-12.14%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)3.88%
Revenue beat(12)6
Avg Revenue beat(12)3.89%
Revenue beat(16)7
Avg Revenue beat(16)0.03%
PT rev (1m)13.81%
PT rev (3m)29.83%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)-7.02%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-3.66%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 66.15
Fwd PE 42.19
P/S 12.68
P/FCF N/A
P/OCF N/A
P/B 117.71
P/tB 197.11
EV/EBITDA 32.69
EPS(TTM)4.38
EY1.51%
EPS(NY)6.87
Fwd EY2.37%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.66
PEG (5Y)13.71
Graham Number15.57
Profitability
Industry RankSector Rank
ROA 10.67%
ROE 179.17%
ROCE 18.74%
ROIC 11.48%
ROICexc 13.22%
ROICexgc 13.63%
OM 31.12%
PM (TTM) 19.3%
GM 47.16%
FCFM N/A
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.38%
ROIC(5y)3.55%
ROICexc(3y)5.53%
ROICexc(5y)3.65%
ROICexgc(3y)6.01%
ROICexgc(5y)3.98%
ROCE(3y)8.78%
ROCE(5y)5.79%
ROICexgc growth 3Y82.2%
ROICexgc growth 5Y22.85%
ROICexc growth 3Y84.45%
ROICexc growth 5Y23.01%
OM growth 3Y11.45%
OM growth 5Y5.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.65%
GM growth 5Y-11.15%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Debt/EBITDA 3.45
Cap/Depr 405.38%
Cap/Sales 46.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.84
Quick Ratio 3.27
Altman-Z 6.16
F-Score6
WACC9.53%
ROIC/WACC1.21
Cap/Depr(3y)436.28%
Cap/Depr(5y)401.23%
Cap/Sales(3y)84.6%
Cap/Sales(5y)115.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.43%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%44.74%
EPS Next Y100.33%
EPS Next 2Y68.11%
EPS Next 3Y49%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year45.9%
Revenue Next 2Y35.36%
Revenue Next 3Y27.16%
Revenue Next 5Y19.21%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year563.5%
EBIT Next 3Y117.77%
EBIT Next 5Y61.97%
FCF growth 1Y-90.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-247.8%
OCF growth 3YN/A
OCF growth 5YN/A

FTAI AVIATION LTD / FTAI FAQ

Can you provide the ChartMill fundamental rating for FTAI AVIATION LTD?

ChartMill assigns a fundamental rating of 6 / 10 to FTAI.


What is the valuation status of FTAI AVIATION LTD (FTAI) stock?

ChartMill assigns a valuation rating of 2 / 10 to FTAI AVIATION LTD (FTAI). This can be considered as Overvalued.


What is the profitability of FTAI stock?

FTAI AVIATION LTD (FTAI) has a profitability rating of 6 / 10.


What is the earnings growth outlook for FTAI AVIATION LTD?

The Earnings per Share (EPS) of FTAI AVIATION LTD (FTAI) is expected to grow by 100.33% in the next year.


Is the dividend of FTAI AVIATION LTD sustainable?

The dividend rating of FTAI AVIATION LTD (FTAI) is 8 / 10 and the dividend payout ratio is 31.92%.