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FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) Stock Fundamental Analysis

USA - NASDAQ:FTAIM - KYG3730V1471

26.56 USD
-0.16 (-0.6%)
Last: 9/23/2025, 4:30:01 PM
Fundamental Rating

6

Overall FTAIM gets a fundamental rating of 6 out of 10. We evaluated FTAIM against 49 industry peers in the Trading Companies & Distributors industry. FTAIM has only an average score on both its financial health and profitability. An interesting combination arises when we look at growth and value: FTAIM is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year FTAIM was profitable.
FTAIM had a negative operating cash flow in the past year.
In the past 5 years FTAIM reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: FTAIM reported negative operating cash flow in multiple years.
FTAIM Yearly Net Income VS EBIT VS OCF VS FCFFTAIM 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

The Return On Assets of FTAIM (10.16%) is better than 83.67% of its industry peers.
The Return On Equity of FTAIM (252.49%) is better than 97.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.11%, FTAIM is in the better half of the industry, outperforming 75.51% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FTAIM is below the industry average of 10.06%.
The 3 year average ROIC (5.38%) for FTAIM is below the current ROIC(11.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.16%
ROE 252.49%
ROIC 11.11%
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.38%
ROIC(5y)3.55%
FTAIM Yearly ROA, ROE, ROICFTAIM 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 FTAIM (19.43%) is better than 91.84% of its industry peers.
FTAIM's Operating Margin of 31.74% is amongst the best of the industry. FTAIM outperforms 91.84% of its industry peers.
FTAIM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 48.89%, FTAIM belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
FTAIM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 31.74%
PM (TTM) 19.43%
GM 48.89%
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%
FTAIM Yearly Profit, Operating, Gross MarginsFTAIM 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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTAIM is still creating some value.
The number of shares outstanding for FTAIM has been increased compared to 1 year ago.
Compared to 5 years ago, FTAIM has more shares outstanding
The debt/assets ratio for FTAIM is higher compared to a year ago.
FTAIM Yearly Shares OutstandingFTAIM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FTAIM Yearly Total Debt VS Total AssetsFTAIM 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

FTAIM has an Altman-Z score of 1.97. This is not the best score and indicates that FTAIM is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.97, FTAIM is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
FTAIM has a Debt/Equity ratio of 20.88. This is a high value indicating a heavy dependency on external financing.
FTAIM's Debt to Equity ratio of 20.88 is on the low side compared to the rest of the industry. FTAIM is outperformed by 91.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 20.88
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACC1.25
WACC8.92%
FTAIM Yearly LT Debt VS Equity VS FCFFTAIM 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

FTAIM has a Current Ratio of 5.01. This indicates that FTAIM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.01, FTAIM belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
FTAIM has a Quick Ratio of 2.87. This indicates that FTAIM is financially healthy and has no problem in meeting its short term obligations.
FTAIM has a Quick ratio of 2.87. This is amongst the best in the industry. FTAIM outperforms 91.84% of its industry peers.
Industry RankSector Rank
Current Ratio 5.01
Quick Ratio 2.87
FTAIM Yearly Current Assets VS Current LiabilitesFTAIM 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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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 79.56% over the past year.
FTAIM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
The Revenue has grown by 25.99% in the past year. This is a very strong growth!
FTAIM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.
EPS 1Y (TTM)79.56%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%201.92%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%52.45%

3.2 Future

The Earnings Per Share is expected to grow by 46.59% on average over the next years. This is a very strong growth
FTAIM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.53% yearly.
EPS Next Y113.18%
EPS Next 2Y74.26%
EPS Next 3Y44.24%
EPS Next 5Y46.59%
Revenue Next Year46.02%
Revenue Next 2Y31.06%
Revenue Next 3Y16.93%
Revenue Next 5Y23.53%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
FTAIM Yearly Revenue VS EstimatesFTAIM 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 5B
FTAIM Yearly EPS VS EstimatesFTAIM 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 10

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.57 indicates a rather cheap valuation of FTAIM.
Compared to the rest of the industry, the Price/Earnings ratio of FTAIM indicates a rather cheap valuation: FTAIM is cheaper than 95.92% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. FTAIM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.60, the valuation of FTAIM can be described as very cheap.
Based on the Price/Forward Earnings ratio, FTAIM is valued cheaper than 97.96% of the companies in the same industry.
FTAIM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
Industry RankSector Rank
PE 6.57
Fwd PE 3.6
FTAIM Price Earnings VS Forward Price EarningsFTAIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

91.84% of the companies in the same industry are more expensive than FTAIM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.18
FTAIM Per share dataFTAIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

FTAIM'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 FTAIM may justify a higher PE ratio.
FTAIM's earnings are expected to grow with 44.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)1.36
EPS Next 2Y74.26%
EPS Next 3Y44.24%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.67%, FTAIM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.72, FTAIM has a dividend in line with its industry peers.
With a Dividend Yield of 0.67, FTAIM pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

The dividend of FTAIM has a limited annual growth rate of 2.19%.
FTAIM has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)2.19%
Div Incr Years1
Div Non Decr Years1
FTAIM Yearly Dividends per shareFTAIM Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

FTAIM pays out 35.75% of its income as dividend. This is a sustainable payout ratio.
The dividend of FTAIM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.75%
EPS Next 2Y74.26%
EPS Next 3Y44.24%
FTAIM Yearly Income VS Free CF VS DividendFTAIM 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
FTAIM Dividend Payout.FTAIM Dividend Payout, showing the Payout Ratio.FTAIM Dividend Payout.PayoutRetained Earnings

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FTAI AVIATION LTD - FTAI 9 1/2 PERP

NASDAQ:FTAIM (9/23/2025, 4:30:01 PM)

26.56

-0.16 (-0.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)07-29 2025-07-29/amc
Earnings (Next)10-27 2025-10-27/amc
Inst Owners109.76%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap2.72B
Analysts85.88
Price Target28.3 (6.55%)
Short Float %0%
Short Ratio0.87
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP35.75%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-08 2025-08-08 (0.59375)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.62%
Min EPS beat(2)-27.95%
Max EPS beat(2)18.72%
EPS beat(4)1
Avg EPS beat(4)-4.83%
Min EPS beat(4)-27.95%
Max EPS beat(4)18.72%
EPS beat(8)3
Avg EPS beat(8)10.9%
EPS beat(12)4
Avg EPS beat(12)-9.48%
EPS beat(16)4
Avg EPS beat(16)-1324.67%
Revenue beat(2)1
Avg Revenue beat(2)1.16%
Min Revenue beat(2)-12.14%
Max Revenue beat(2)14.47%
Revenue beat(4)2
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-12.14%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)3.35%
Revenue beat(12)7
Avg Revenue beat(12)9.78%
Revenue beat(16)7
Avg Revenue beat(16)-0.9%
PT rev (1m)-16.22%
PT rev (3m)-19.25%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)9.59%
EPS NY rev (1m)0%
EPS NY rev (3m)7.27%
Revenue NQ rev (1m)6.62%
Revenue NQ rev (3m)20.32%
Revenue NY rev (1m)4.08%
Revenue NY rev (3m)10.35%
Valuation
Industry RankSector Rank
PE 6.57
Fwd PE 3.6
P/S 1.27
P/FCF N/A
P/OCF N/A
P/B 16.52
P/tB 36.39
EV/EBITDA 6.18
EPS(TTM)4.04
EY15.21%
EPS(NY)7.38
Fwd EY27.78%
FCF(TTM)-13.47
FCFYN/A
OCF(TTM)-1.33
OCFYN/A
SpS20.89
BVpS1.61
TBVpS0.73
PEG (NY)0.06
PEG (5Y)1.36
Profitability
Industry RankSector Rank
ROA 10.16%
ROE 252.49%
ROCE 18.14%
ROIC 11.11%
ROICexc 12.09%
ROICexgc 12.41%
OM 31.74%
PM (TTM) 19.43%
GM 48.89%
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%
ROICexcg growth 3Y82.2%
ROICexcg 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-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 20.88
Debt/FCF N/A
Debt/EBITDA 3.62
Cap/Depr 459.13%
Cap/Sales 58.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.01
Quick Ratio 2.87
Altman-Z 1.97
F-Score5
WACC8.92%
ROIC/WACC1.25
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)79.56%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%201.92%
EPS Next Y113.18%
EPS Next 2Y74.26%
EPS Next 3Y44.24%
EPS Next 5Y46.59%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%52.45%
Revenue Next Year46.02%
Revenue Next 2Y31.06%
Revenue Next 3Y16.93%
Revenue Next 5Y23.53%
EBIT growth 1Y197.92%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year529.49%
EBIT Next 3Y97.96%
EBIT Next 5Y67.61%
FCF growth 1Y-135.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-243.64%
OCF growth 3YN/A
OCF growth 5YN/A