FTAI AVIATION LTD (FTAI) Fundamental Analysis & Valuation

NASDAQ:FTAI • KYG3730V1059

Current stock price

239.95 USD
-9.72 (-3.89%)
At close:
239.38 USD
-0.57 (-0.24%)
After Hours:

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

  • FTAI had positive earnings in the past year.
  • In the past year FTAI has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FTAI reported negative net income in multiple years.
  • In the past 5 years FTAI reported 4 times negative operating cash flow.
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

  • FTAI's Return On Assets of 10.92% is amongst the best of the industry. FTAI outperforms 90.12% of its industry peers.
  • Looking at the Return On Equity, with a value of 142.89%, FTAI belongs to the top of the industry, outperforming 97.53% of the companies in the same industry.
  • FTAI's Return On Invested Capital of 13.94% is amongst the best of the industry. FTAI outperforms 90.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTAI is in line with the industry average of 9.41%.
  • 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

  • Looking at the Profit Margin, with a value of 19.04%, FTAI belongs to the top of the industry, outperforming 95.06% of the companies in the same industry.
  • The Operating Margin of FTAI (30.70%) is better than 96.30% of its industry peers.
  • In the last couple of years the Operating Margin of FTAI has grown nicely.
  • FTAI has a Gross Margin of 46.17%. This is amongst the best in the industry. FTAI outperforms 82.72% of its industry peers.
  • In the last couple of years the Gross Margin of FTAI has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. FTAI Health Analysis

2.1 Basic Checks

  • FTAI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, FTAI has about the same amount of shares outstanding.
  • The number of shares outstanding for FTAI has been increased compared to 5 years ago.
  • FTAI has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 5.37 indicates that FTAI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FTAI (5.37) is better than 67.90% 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.
  • With a Debt to Equity ratio value of 10.32, FTAI is not doing good in the industry: 90.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Altman-Z 5.37
ROIC/WACC1.41
WACC9.86%
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.
  • The Current ratio of FTAI (5.28) is better than 85.19% of its industry peers.
  • A Quick Ratio of 2.30 indicates that FTAI has no problem at all paying its short term obligations.
  • FTAI's Quick ratio of 2.30 is fine compared to the rest of the industry. FTAI outperforms 65.43% of its industry peers.
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

8

3. FTAI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.56% over the past year.
  • FTAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.53%.
  • Measured over the past years, FTAI shows a very strong growth in Revenue. The Revenue has been growing by 46.90% on average per year.
EPS 1Y (TTM)68.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.28%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%65.45%

3.2 Future

  • FTAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.59% yearly.
  • The Revenue is expected to grow by 24.38% on average over the next years. This is a very strong growth
EPS Next Y67.23%
EPS Next 2Y64.62%
EPS Next 3Y57.95%
EPS Next 5Y31.59%
Revenue Next Year29.31%
Revenue Next 2Y34.61%
Revenue Next 3Y36.28%
Revenue Next 5Y24.38%

3.3 Evolution

  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
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 15

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4

4. FTAI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 47.61, the valuation of FTAI can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as FTAI.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, FTAI is valued quite expensively.
  • With a Price/Forward Earnings ratio of 19.17, FTAI is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, FTAI is valued cheaply inside the industry as 86.42% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of FTAI to the average of the S&P500 Index (21.36), we can say FTAI is valued inline with the index average.
Industry RankSector Rank
PE 47.61
Fwd PE 19.17
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

  • FTAI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.69
FTAI Per share dataFTAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • FTAI's 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 57.95% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y64.62%
EPS Next 3Y57.95%

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

4

5. FTAI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.64%, FTAI is not a good candidate for dividend investing.
  • FTAI's Dividend Yield is rather good when compared to the industry average which is at 0.37. FTAI pays more dividend than 83.95% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, FTAI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

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

  • FTAI pays out 30.46% of its income as dividend. This is a sustainable payout ratio.
DP30.46%
EPS Next 2Y64.62%
EPS Next 3Y57.95%
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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Find the best dividend stocksShow peers with best dividend

FTAI Fundamentals: All Metrics, Ratios and Statistics

FTAI AVIATION LTD

NASDAQ:FTAI (5/1/2026, 8:00:01 PM)

After market: 239.38 -0.57 (-0.24%)

239.95

-9.72 (-3.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength75.16
Industry Growth88.82
Earnings (Last)04-29
Earnings (Next)07-27
Inst Owners100.02%
Inst Owner Change0.08%
Ins Owners1.51%
Ins Owner Change0.3%
Market Cap24.61B
Revenue(TTM)2.51B
Net Income(TTM)477.49M
Analysts85.88
Price Target344.33 (43.5%)
Short Float %5.56%
Short Ratio3.54
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
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)3.14%
PT rev (3m)40.53%
EPS NQ rev (1m)-2.74%
EPS NQ rev (3m)-2.18%
EPS NY rev (1m)0.55%
EPS NY rev (3m)8.8%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)2.03%
Valuation
Industry RankSector Rank
PE 47.61
Fwd PE 19.17
P/S 9.82
P/FCF N/A
P/OCF N/A
P/B 73.65
P/tB 111.86
EV/EBITDA 27.69
EPS(TTM)5.04
EY2.1%
EPS(NY)12.52
Fwd EY5.22%
FCF(TTM)-10.37
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS24.45
BVpS3.26
TBVpS2.15
PEG (NY)0.71
PEG (5Y)N/A
Graham Number19.2213 (-91.99%)
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 5.37
F-Score6
WACC9.86%
ROIC/WACC1.41
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)68.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.28%
EPS Next Y67.23%
EPS Next 2Y64.62%
EPS Next 3Y57.95%
EPS Next 5Y31.59%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%65.45%
Revenue Next Year29.31%
Revenue Next 2Y34.61%
Revenue Next 3Y36.28%
Revenue Next 5Y24.38%
EBIT growth 1Y118.43%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year84.24%
EBIT Next 3Y50.35%
EBIT Next 5Y33.71%
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 47.61 and the Price/Book (PB) ratio is 73.65.


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

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