FTAI AVIATION LTD (FTAI) Fundamental Analysis & Valuation

NASDAQ:FTAI • KYG3730V1059

Current stock price

262.185 USD
+21.16 (+8.78%)
Last:

This FTAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FTAI Profitability Analysis

1.1 Basic Checks

  • In the past year FTAI was profitable.
  • FTAI had a negative operating cash flow in the past year.
  • In multiple years FTAI reported negative net income over the last 5 years.
  • FTAI had negative operating cash flow in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 10.92%, FTAI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • The Return On Equity of FTAI (142.89%) is better than 97.50% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.94%, FTAI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTAI is in line with the industry average of 9.21%.
  • The last Return On Invested Capital (13.94%) for FTAI is above the 3 year average (9.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.92%
ROE 142.89%
ROIC 13.94%
ROA(3y)5.76%
ROA(5y)1.11%
ROE(3y)74.79%
ROE(5y)-190.65%
ROIC(3y)9.33%
ROIC(5y)6.73%
FTAI Yearly ROA, ROE, ROICFTAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

  • With an excellent Profit Margin value of 19.04%, FTAI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • FTAI has a Operating Margin of 30.70%. This is amongst the best in the industry. FTAI outperforms 95.00% of its industry peers.
  • FTAI's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 46.17%, FTAI belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
  • FTAI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 30.7%
PM (TTM) 19.04%
GM 46.17%
OM growth 3Y11.45%
OM growth 5Y18.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.52%
GM growth 5Y-13.43%
FTAI Yearly Profit, Operating, Gross MarginsFTAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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5

2. FTAI Health Analysis

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.
  • FTAI has about the same amout of shares outstanding than it did 1 year ago.
  • FTAI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FTAI has an improved debt to assets ratio.
FTAI Yearly Shares OutstandingFTAI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • FTAI has an Altman-Z score of 5.39. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
  • FTAI has a better Altman-Z score (5.39) than 68.75% of its industry peers.
  • A Debt/Equity ratio of 10.32 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 10.32, FTAI is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Altman-Z 5.39
ROIC/WACC1.45
WACC9.64%
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 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • FTAI has a Current Ratio of 5.28. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
  • FTAI has a Current ratio of 5.28. This is amongst the best in the industry. FTAI outperforms 86.25% of its industry peers.
  • A Quick Ratio of 2.30 indicates that FTAI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.30, FTAI is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.28
Quick Ratio 2.3
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 2025 500M 1B 1.5B 2B

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

7

3. FTAI Growth Analysis

3.1 Past

  • FTAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.12%, which is quite impressive.
  • Looking at the last year, FTAI shows a very strong growth in Revenue. The Revenue has grown by 21.62%.
  • The Revenue has been growing by 46.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)90.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%32.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.59% 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 16.46% yearly.
EPS Next Y66.32%
EPS Next 2Y56.58%
EPS Next 3Y46.92%
EPS Next 5Y31.59%
Revenue Next Year27.46%
Revenue Next 2Y28.77%
Revenue Next 3Y28.37%
Revenue Next 5Y16.46%

3.3 Evolution

  • 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 5B
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 5 10

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3

4. FTAI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 56.75, the valuation of FTAI can be described as expensive.
  • FTAI's Price/Earnings is on the same level as the industry average.
  • FTAI is valuated expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 34.12, FTAI can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, FTAI is valued a bit cheaper than the industry average as 66.25% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of FTAI to the average of the S&P500 Index (23.10), we can say FTAI is valued slightly more expensively.
Industry RankSector Rank
PE 56.75
Fwd PE 34.12
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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.8
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.
  • The decent profitability rating of FTAI may justify a higher PE ratio.
  • A more expensive valuation may be justified as FTAI's earnings are expected to grow with 46.92% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y56.58%
EPS Next 3Y46.92%

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

4

5. FTAI Dividend Analysis

5.1 Amount

  • FTAI has a yearly dividend return of 0.67%, which is pretty low.
  • FTAI's Dividend Yield is rather good when compared to the industry average which is at 0.36. FTAI pays more dividend than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, FTAI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

  • The dividend of FTAI decreases each year by -1.65%.
  • FTAI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of FTAI decreased in the last 3 years.
Dividend Growth(5Y)-1.65%
Div Incr Years1
Div Non Decr Years2
FTAI Yearly Dividends per shareFTAI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 30.46% of the earnings are spent on dividend by FTAI. This is a low number and sustainable payout ratio.
DP30.46%
EPS Next 2Y56.58%
EPS Next 3Y46.92%
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 2025 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 Fundamentals: All Metrics, Ratios and Statistics

FTAI AVIATION LTD

NASDAQ:FTAI (4/8/2026, 2:49:08 PM)

262.185

+21.16 (+8.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners99.94%
Inst Owner Change0%
Ins Owners1.48%
Ins Owner Change0.3%
Market Cap26.89B
Revenue(TTM)2.51B
Net Income(TTM)477.49M
Analysts85.88
Price Target333.86 (27.34%)
Short Float %5.51%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend1.42
Dividend Growth(5Y)-1.65%
DP30.46%
Div Incr Years1
Div Non Decr Years2
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.38%
Min EPS beat(2)-16%
Max EPS beat(2)-10.77%
EPS beat(4)1
Avg EPS beat(4)-9%
Min EPS beat(4)-27.95%
Max EPS beat(4)18.72%
EPS beat(8)2
Avg EPS beat(8)-7.21%
EPS beat(12)4
Avg EPS beat(12)5.32%
EPS beat(16)4
Avg EPS beat(16)-62.34%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)-0.89%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-12.14%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)3.09%
Revenue beat(12)5
Avg Revenue beat(12)2.48%
Revenue beat(16)7
Avg Revenue beat(16)0.71%
PT rev (1m)10.7%
PT rev (3m)49.06%
EPS NQ rev (1m)1%
EPS NQ rev (3m)-1.11%
EPS NY rev (1m)0%
EPS NY rev (3m)9.71%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 56.75
Fwd PE 34.12
P/S 10.73
P/FCF N/A
P/OCF N/A
P/B 80.47
P/tB 122.22
EV/EBITDA 27.8
EPS(TTM)4.62
EY1.76%
EPS(NY)7.68
Fwd EY2.93%
FCF(TTM)-10.37
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS24.45
BVpS3.26
TBVpS2.15
PEG (NY)0.86
PEG (5Y)N/A
Graham Number18.4
Profitability
Industry RankSector Rank
ROA 10.92%
ROE 142.89%
ROCE 19.37%
ROIC 13.94%
ROICexc 15.08%
ROICexgc 15.56%
OM 30.7%
PM (TTM) 19.04%
GM 46.17%
FCFM N/A
ROA(3y)5.76%
ROA(5y)1.11%
ROE(3y)74.79%
ROE(5y)-190.65%
ROIC(3y)9.33%
ROIC(5y)6.73%
ROICexc(3y)9.86%
ROICexc(5y)7.07%
ROICexgc(3y)10.5%
ROICexgc(5y)7.53%
ROCE(3y)12.97%
ROCE(5y)9.36%
ROICexgc growth 3Y44.02%
ROICexgc growth 5Y65.14%
ROICexc growth 3Y44.82%
ROICexc growth 5Y67.67%
OM growth 3Y11.45%
OM growth 5Y18.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.52%
GM growth 5Y-13.43%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Debt/EBITDA 3.44
Cap/Depr 323.62%
Cap/Sales 30.01%
Interest Coverage 3.27
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.28
Quick Ratio 2.3
Altman-Z 5.39
F-Score6
WACC9.64%
ROIC/WACC1.45
Cap/Depr(3y)417.13%
Cap/Depr(5y)398.4%
Cap/Sales(3y)57.47%
Cap/Sales(5y)89.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y66.32%
EPS Next 2Y56.58%
EPS Next 3Y46.92%
EPS Next 5Y31.59%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%32.72%
Revenue Next Year27.46%
Revenue Next 2Y28.77%
Revenue Next 3Y28.37%
Revenue Next 5Y16.46%
EBIT growth 1Y118.43%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year83.29%
EBIT Next 3Y44.87%
EBIT Next 5Y28.98%
FCF growth 1Y29.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.33%
OCF growth 3YN/A
OCF growth 5YN/A

FTAI AVIATION LTD / FTAI Fundamental Analysis 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 4 / 10 to FTAI AVIATION LTD (FTAI). This can be considered as Fairly Valued.


How profitable is FTAI AVIATION LTD (FTAI) stock?

FTAI AVIATION LTD (FTAI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of FTAI AVIATION LTD (FTAI) stock?

The Price/Earnings (PE) ratio for FTAI AVIATION LTD (FTAI) is 56.75 and the Price/Book (PB) ratio is 80.47.


What is the financial health of FTAI AVIATION LTD (FTAI) stock?

The financial health rating of FTAI AVIATION LTD (FTAI) is 5 / 10.