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FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis

NASDAQ:FTAI - Nasdaq - KYG3730V1059 - Common Stock - Currency: USD

123.77  +0.03 (+0.02%)

After market: 123.77 0 (0%)

Fundamental Rating

5

Overall FTAI gets a fundamental rating of 5 out of 10. We evaluated FTAI against 49 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

FTAI had positive earnings in the past year.
FTAI had a negative operating cash flow in the past year.
FTAI had negative earnings in 4 of the past 5 years.
In multiple years FTAI reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

1.2 Ratios

With a Return On Assets value of 1.36%, FTAI is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
FTAI has a Return On Equity of 204.23%. This is amongst the best in the industry. FTAI outperforms 95.92% of its industry peers.
FTAI has a Return On Invested Capital (6.48%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FTAI is below the industry average of 9.77%.
The last Return On Invested Capital (6.48%) for FTAI is above the 3 year average (5.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.36%
ROE 204.23%
ROIC 6.48%
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.32%
ROIC(5y)3.51%
FTAI Yearly ROA, ROE, ROICFTAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin of FTAI (2.59%) is worse than 63.27% of its industry peers.
The Operating Margin of FTAI (18.36%) is better than 79.59% of its industry peers.
In the last couple of years the Operating Margin of FTAI has grown nicely.
The Gross Margin of FTAI (51.58%) is better than 85.71% of its industry peers.
In the last couple of years the Gross Margin of FTAI has declined.
Industry RankSector Rank
OM 18.36%
PM (TTM) 2.59%
GM 51.58%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FTAI is destroying value.
FTAI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FTAI has more shares outstanding
FTAI has a worse debt/assets ratio than last year.
FTAI Yearly Shares OutstandingFTAI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 3.03 indicates that FTAI is not in any danger for bankruptcy at the moment.
FTAI has a Altman-Z score (3.03) which is in line with its industry peers.
FTAI has a Debt/Equity ratio of 128.56. This is a high value indicating a heavy dependency on external financing.
FTAI has a Debt to Equity ratio of 128.56. This is amonst the worse of the industry: FTAI underperforms 97.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 128.56
Debt/FCF N/A
Altman-Z 3.03
ROIC/WACC0.66
WACC9.75%
FTAI Yearly LT Debt VS Equity VS FCFFTAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

FTAI has a Current Ratio of 4.59. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.59, FTAI belongs to the best of the industry, outperforming 93.88% of the companies in the same industry.
FTAI has a Quick Ratio of 2.91. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.91, FTAI belongs to the top of the industry, outperforming 89.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 2.91
FTAI Yearly Current Assets VS Current LiabilitesFTAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.53% over the past year.
FTAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
FTAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.67%.
Measured over the past years, FTAI shows a very strong growth in Revenue. The Revenue has been growing by 24.55% on average per year.
EPS 1Y (TTM)36.53%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%180.65%
Revenue 1Y (TTM)85.67%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%53.69%

3.2 Future

The Earnings Per Share is expected to grow by 37.88% on average over the next years. This is a very strong growth
FTAI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.90% yearly.
EPS Next Y99.28%
EPS Next 2Y67.82%
EPS Next 3Y44.24%
EPS Next 5Y37.88%
Revenue Next Year32.32%
Revenue Next 2Y26.33%
Revenue Next 3Y16.93%
Revenue Next 5Y17.9%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FTAI Yearly Revenue VS EstimatesFTAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 0 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 41.39 indicates a quite expensive valuation of FTAI.
Based on the Price/Earnings ratio, FTAI is valued a bit more expensive than the industry average as 67.35% of the companies are valued more cheaply.
FTAI is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.09, which indicates a rather expensive current valuation of FTAI.
FTAI's Price/Forward Earnings ratio is in line with the industry average.
FTAI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.39
Fwd PE 18.09
FTAI Price Earnings VS Forward Price EarningsFTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FTAI is valued a bit more expensive than 75.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.79
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.
A more expensive valuation may be justified as FTAI's earnings are expected to grow with 44.24% in the coming years.
PEG (NY)0.42
PEG (5Y)8.58
EPS Next 2Y67.82%
EPS Next 3Y44.24%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.97%, FTAI is not a good candidate for dividend investing.
FTAI's Dividend Yield is a higher than the industry average which is at 2.04.
With a Dividend Yield of 0.97, FTAI pays less dividend than the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

The dividend of FTAI has a limited annual growth rate of 2.19%.
FTAI has been paying a dividend for at least 10 years, so it has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

264.09% of the earnings are spent on dividend by FTAI. This is not a sustainable payout ratio.
FTAI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP264.09%
EPS Next 2Y67.82%
EPS Next 3Y44.24%
FTAI Yearly Income VS Free CF VS DividendFTAI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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FTAI AVIATION LTD

NASDAQ:FTAI (6/13/2025, 8:02:46 PM)

After market: 123.77 0 (0%)

123.77

+0.03 (+0.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)07-21 2025-07-21/amc
Inst Owners103.88%
Inst Owner Change0%
Ins Owners1.44%
Ins Owner Change-0.64%
Market Cap12.69B
Analysts86.32
Price Target168.91 (36.47%)
Short Float %7.34%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP264.09%
Div Incr Years0
Div Non Decr Years1
Ex-Date05-16 2025-05-16 (0.3)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.52%
Min EPS beat(2)-27.95%
Max EPS beat(2)-7.09%
EPS beat(4)1
Avg EPS beat(4)-7.35%
Min EPS beat(4)-27.95%
Max EPS beat(4)8.61%
EPS beat(8)3
Avg EPS beat(8)14.98%
EPS beat(12)3
Avg EPS beat(12)-13.22%
EPS beat(16)3
Avg EPS beat(16)-1332.08%
Revenue beat(2)0
Avg Revenue beat(2)-8.05%
Min Revenue beat(2)-12.14%
Max Revenue beat(2)-3.97%
Revenue beat(4)2
Avg Revenue beat(4)2.96%
Min Revenue beat(4)-12.14%
Max Revenue beat(4)19.84%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)6
Avg Revenue beat(12)5.54%
Revenue beat(16)6
Avg Revenue beat(16)-4.5%
PT rev (1m)0%
PT rev (3m)-11.58%
EPS NQ rev (1m)2.08%
EPS NQ rev (3m)13.73%
EPS NY rev (1m)-18.17%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 41.39
Fwd PE 18.09
P/S 5.67
P/FCF N/A
P/OCF N/A
P/B 448.02
P/tB N/A
EV/EBITDA 23.79
EPS(TTM)2.99
EY2.42%
EPS(NY)6.84
Fwd EY5.53%
FCF(TTM)-15.04
FCFYN/A
OCF(TTM)-2.08
OCFYN/A
SpS21.81
BVpS0.28
TBVpS-0.48
PEG (NY)0.42
PEG (5Y)8.58
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 204.23%
ROCE 10.57%
ROIC 6.48%
ROICexc 6.67%
ROICexgc 7.42%
OM 18.36%
PM (TTM) 2.59%
GM 51.58%
FCFM N/A
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.32%
ROIC(5y)3.51%
ROICexc(3y)5.47%
ROICexc(5y)3.61%
ROICexgc(3y)5.93%
ROICexgc(5y)3.93%
ROCE(3y)8.68%
ROCE(5y)5.73%
ROICexcg growth 3Y79.22%
ROICexcg growth 5Y21.64%
ROICexc growth 3Y81.73%
ROICexc growth 5Y21.91%
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-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 128.56
Debt/FCF N/A
Debt/EBITDA 5.34
Cap/Depr 489.85%
Cap/Sales 59.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.59
Quick Ratio 2.91
Altman-Z 3.03
F-Score4
WACC9.75%
ROIC/WACC0.66
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)36.53%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%180.65%
EPS Next Y99.28%
EPS Next 2Y67.82%
EPS Next 3Y44.24%
EPS Next 5Y37.88%
Revenue 1Y (TTM)85.67%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%53.69%
Revenue Next Year32.32%
Revenue Next 2Y26.33%
Revenue Next 3Y16.93%
Revenue Next 5Y17.9%
EBIT growth 1Y7.89%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year514.91%
EBIT Next 3Y97.96%
EBIT Next 5Y59.08%
FCF growth 1Y-143.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1426.57%
OCF growth 3YN/A
OCF growth 5YN/A