Logo image of FTAI

FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis

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

110.98  -1.7 (-1.51%)

After market: 110.98 0 (0%)

Fundamental Rating

5

Taking everything into account, FTAI scores 5 out of 10 in our fundamental rating. FTAI was compared to 48 industry peers in the Trading Companies & Distributors industry. FTAI has only an average score on both its financial health and profitability. FTAI is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

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.
In the past 5 years FTAI reported 4 times negative net income.
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

FTAI has a worse Return On Assets (1.36%) than 68.09% of its industry peers.
FTAI has a better Return On Equity (204.23%) than 95.74% of its industry peers.
With a Return On Invested Capital value of 6.48%, FTAI perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FTAI is below the industry average of 9.62%.
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 comparable to the rest of the industry.
The Operating Margin of FTAI (18.36%) is better than 78.72% of its industry peers.
FTAI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 51.58%, FTAI belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
FTAI's Gross Margin has declined in the last couple of years.
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

More info and screens

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FTAI is destroying value.
FTAI has more 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 a worse debt to assets ratio.
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

FTAI has an Altman-Z score of 2.87. This is not the best score and indicates that FTAI is in the grey zone with still only limited risk for bankruptcy at the moment.
FTAI has a Altman-Z score (2.87) which is comparable to the rest of the industry.
A Debt/Equity ratio of 128.56 is on the high side and indicates that FTAI has dependencies on debt financing.
FTAI's Debt to Equity ratio of 128.56 is on the low side compared to the rest of the industry. FTAI is outperformed by 97.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 128.56
Debt/FCF N/A
Altman-Z 2.87
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.
The Current ratio of FTAI (4.59) is better than 93.62% of its industry peers.
A Quick Ratio of 2.91 indicates that FTAI has no problem at all paying its short term obligations.
FTAI has a better Quick ratio (2.91) than 89.36% of its industry peers.
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

More info and screens

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.53% 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 85.67% in the past year. This is a very strong growth!
The Revenue has been growing by 24.55% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, FTAI will show a very strong growth in Earnings Per Share. The EPS will grow by 37.88% on average per year.
The Revenue is expected to grow by 17.90% on average over the next years. This is quite good.
EPS Next Y98.73%
EPS Next 2Y68.36%
EPS Next 3Y44.24%
EPS Next 5Y37.88%
Revenue Next Year32.32%
Revenue Next 2Y26.15%
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.
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 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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 37.12 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 63.83% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.30. FTAI is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 16.11 indicates a correct valuation of FTAI.
FTAI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FTAI is cheaper than 61.70% of the companies in the same industry.
FTAI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 37.12
Fwd PE 16.11
FTAI Price Earnings VS Forward Price EarningsFTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

FTAI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FTAI is more expensive than 68.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.12
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.
FTAI's earnings are expected to grow with 44.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)7.69
EPS Next 2Y68.36%
EPS Next 3Y44.24%

More info and screens

4

5. Dividend

5.1 Amount

FTAI has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.01, FTAI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, FTAI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

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 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 2Y68.36%
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

More info and screens

FTAI AVIATION LTD

NASDAQ:FTAI (7/11/2025, 8:16:43 PM)

After market: 110.98 0 (0%)

110.98

-1.7 (-1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)07-29 2025-07-29/amc
Inst Owners109.06%
Inst Owner Change0%
Ins Owners1.48%
Ins Owner Change-0.66%
Market Cap11.38B
Analysts86.32
Price Target168.91 (52.2%)
Short Float %6.22%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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)-11.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.82%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-16.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.84%
Valuation
Industry RankSector Rank
PE 37.12
Fwd PE 16.11
P/S 5.09
P/FCF N/A
P/OCF N/A
P/B 401.73
P/tB N/A
EV/EBITDA 22.12
EPS(TTM)2.99
EY2.69%
EPS(NY)6.89
Fwd EY6.21%
FCF(TTM)-15.04
FCFYN/A
OCF(TTM)-2.08
OCFYN/A
SpS21.81
BVpS0.28
TBVpS-0.48
PEG (NY)0.38
PEG (5Y)7.69
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 2.87
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 Y98.73%
EPS Next 2Y68.36%
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 2Y26.15%
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