FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:FTAI • KYG3730V1059

270.53 USD
-2.08 (-0.76%)
Last: Feb 9, 2026, 10:06 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall FTAI gets a fundamental rating of 6 out of 10. We evaluated FTAI against 51 industry peers in the Trading Companies & Distributors industry. FTAI has an average financial health and profitability rating. FTAI shows excellent growth, but is valued quite expensive already. These ratings would make FTAI suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year FTAI was profitable.
  • FTAI had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

1.2 Ratios

  • FTAI's Return On Assets of 10.67% is amongst the best of the industry. FTAI outperforms 86.27% of its industry peers.
  • With an excellent Return On Equity value of 179.17%, FTAI belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
  • The Return On Invested Capital of FTAI (11.48%) is better than 74.51% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTAI is below the industry average of 9.60%.
  • 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 92.16% of its industry peers.
  • Looking at the Operating Margin, with a value of 31.12%, FTAI belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
  • FTAI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FTAI (47.16%) is better than 84.31% 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.
  • The number of shares outstanding for FTAI has been increased compared to 1 year ago.
  • The number of shares outstanding for FTAI has been increased compared to 5 years ago.
  • 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 5.90 indicates that FTAI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FTAI (5.90) is better than 86.27% 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.
  • With a Debt to Equity ratio value of 13.65, FTAI is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Altman-Z 5.9
ROIC/WACC1.19
WACC9.66%
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

  • FTAI has a Current Ratio of 5.84. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
  • FTAI has a better Current ratio (5.84) than 94.12% of its industry peers.
  • A Quick Ratio of 3.27 indicates that FTAI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.27, FTAI belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
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.
  • Looking at the last year, FTAI shows a very strong growth in Revenue. The Revenue has grown by 24.99%.
  • 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)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

  • The Earnings Per Share is expected to grow by 32.28% 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 19.52% yearly.
EPS Next Y100.59%
EPS Next 2Y71.52%
EPS Next 3Y63.2%
EPS Next 5Y32.28%
Revenue Next Year45.96%
Revenue Next 2Y36.1%
Revenue Next 3Y34.84%
Revenue Next 5Y19.52%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 61.76, which means the current valuation is very expensive for FTAI.
  • 66.67% of the companies in the same industry are cheaper than FTAI, based on the Price/Earnings ratio.
  • FTAI is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 37.84 indicates a quite expensive valuation of FTAI.
  • FTAI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. FTAI is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 61.76
Fwd PE 37.84
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

  • 70.59% of the companies in the same industry are cheaper than FTAI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.93
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.
  • FTAI's earnings are expected to grow with 63.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)12.8
EPS Next 2Y71.52%
EPS Next 3Y63.2%

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.54%, FTAI is not a good candidate for dividend investing.
  • FTAI's Dividend Yield is comparable with the industry average which is at 0.82.
  • Compared to an average S&P500 Dividend Yield of 1.81, FTAI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.54%

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 2Y71.52%
EPS Next 3Y63.2%
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 (2/9/2026, 10:06:01 AM)

270.53

-2.08 (-0.76%)

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 Change0%
Ins Owners1.48%
Ins Owner Change0.04%
Market Cap27.75B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target278.87 (3.08%)
Short Float %3.38%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
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)24.51%
PT rev (3m)29.83%
EPS NQ rev (1m)-6.13%
EPS NQ rev (3m)-10.81%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-5.87%
Revenue NQ rev (1m)-1.79%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 61.76
Fwd PE 37.84
P/S 11.84
P/FCF N/A
P/OCF N/A
P/B 109.91
P/tB 184.04
EV/EBITDA 30.93
EPS(TTM)4.38
EY1.62%
EPS(NY)7.15
Fwd EY2.64%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.61
PEG (5Y)12.8
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 5.9
F-Score6
WACC9.66%
ROIC/WACC1.19
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 Y100.59%
EPS Next 2Y71.52%
EPS Next 3Y63.2%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year45.96%
Revenue Next 2Y36.1%
Revenue Next 3Y34.84%
Revenue Next 5Y19.52%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year557.02%
EBIT Next 3Y113.2%
EBIT Next 5Y62.13%
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 3 / 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 100.59% in the next year.


Is the dividend of FTAI AVIATION LTD sustainable?

The dividend rating of FTAI AVIATION LTD (FTAI) is 4 / 10 and the dividend payout ratio is 31.92%.