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

NASDAQ:FTAIM • KYG3730V1471

Current stock price

26.795 USD
-0.04 (-0.14%)
Last:

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

7

1. FTAIM Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.92%, FTAIM belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
  • FTAIM has a better Return On Equity (142.89%) than 98.75% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.94%, FTAIM belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FTAIM is in line with the industry average of 9.30%.
  • The 3 year average ROIC (9.33%) for FTAIM is below the current ROIC(13.94%), indicating increased profibility in the last year.
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%
FTAIM Yearly ROA, ROE, ROICFTAIM 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%, FTAIM belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.
  • FTAIM has a Operating Margin of 30.70%. This is amongst the best in the industry. FTAIM outperforms 97.50% of its industry peers.
  • FTAIM's Operating Margin has improved in the last couple of years.
  • FTAIM has a Gross Margin of 46.17%. This is amongst the best in the industry. FTAIM outperforms 83.75% of its industry peers.
  • FTAIM'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%
FTAIM Yearly Profit, Operating, Gross MarginsFTAIM 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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4

2. FTAIM Health Analysis

2.1 Basic Checks

  • FTAIM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FTAIM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FTAIM has been increased compared to 5 years ago.
  • FTAIM has a better debt/assets ratio than last year.
FTAIM Yearly Shares OutstandingFTAIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FTAIM Yearly Total Debt VS Total AssetsFTAIM 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 2.12 indicates that FTAIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.12, FTAIM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 10.32 is on the high side and indicates that FTAIM has dependencies on debt financing.
  • FTAIM has a Debt to Equity ratio of 10.32. This is amonst the worse of the industry: FTAIM underperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC1.43
WACC9.77%
FTAIM Yearly LT Debt VS Equity VS FCFFTAIM 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

  • FTAIM has a Current Ratio of 5.28. This indicates that FTAIM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FTAIM (5.28) is better than 86.25% of its industry peers.
  • A Quick Ratio of 2.30 indicates that FTAIM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.30, FTAIM is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.28
Quick Ratio 2.3
FTAIM Yearly Current Assets VS Current LiabilitesFTAIM 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. FTAIM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.12% over the past year.
  • The Revenue has grown by 21.62% 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 46.90% yearly.
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
  • Based on estimates for the next years, FTAIM will show a quite strong growth in Revenue. The Revenue will grow by 16.48% on average per year.
EPS Next Y55.81%
EPS Next 2Y57.19%
EPS Next 3Y54.56%
EPS Next 5Y31.59%
Revenue Next Year29.41%
Revenue Next 2Y39.27%
Revenue Next 3Y36.32%
Revenue Next 5Y16.48%

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.
FTAIM Yearly Revenue VS EstimatesFTAIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
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 2029 0 5 10 15

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8

4. FTAIM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.80 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 97.50% of the companies listed in the same industry.
  • FTAIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
  • Based on the Price/Forward Earnings ratio of 3.72, the valuation of FTAIM can be described as very cheap.
  • 98.75% of the companies in the same industry are more expensive than FTAIM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of FTAIM to the average of the S&P500 Index (38.68), we can say FTAIM is valued rather cheaply.
Industry RankSector Rank
PE 5.8
Fwd PE 3.72
FTAIM Price Earnings VS Forward Price EarningsFTAIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTAIM indicates a rather cheap valuation: FTAIM is cheaper than 98.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.89
FTAIM Per share dataFTAIM 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 FTAIM may justify a higher PE ratio.
  • A more expensive valuation may be justified as FTAIM's earnings are expected to grow with 54.56% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y57.19%
EPS Next 3Y54.56%

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

3

5. FTAIM Dividend Analysis

5.1 Amount

  • FTAIM has a yearly dividend return of 0.63%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.35, FTAIM pays a better dividend. On top of this FTAIM pays more dividend than 82.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, FTAIM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

  • The dividend of FTAIM decreases each year by -1.65%.
  • FTAIM has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-1.65%
Div Incr Years0
Div Non Decr Years2
FTAIM Yearly Dividends per shareFTAIM Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • FTAIM pays out 30.46% of its income as dividend. This is a sustainable payout ratio.
DP30.46%
EPS Next 2Y57.19%
EPS Next 3Y54.56%
FTAIM Yearly Income VS Free CF VS DividendFTAIM 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
FTAIM Dividend Payout.FTAIM Dividend Payout, showing the Payout Ratio.FTAIM Dividend Payout.PayoutRetained Earnings

More info and screens

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FTAIM Fundamentals: All Metrics, Ratios and Statistics

FTAI AVIATION LTD - FTAI 9 1/2 PERP

NASDAQ:FTAIM (4/21/2026, 9:56:18 AM)

26.795

-0.04 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners100.02%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap2.75B
Revenue(TTM)2.51B
Net Income(TTM)477.49M
Analysts85.88
Price Target35.42 (32.19%)
Short Float %0.02%
Short Ratio4.06
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend1.42
Dividend Growth(5Y)-1.65%
DP30.46%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-09
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)22.1%
PT rev (3m)28.74%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)-2.18%
EPS NY rev (1m)-6.32%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)3.7%
Valuation
Industry RankSector Rank
PE 5.8
Fwd PE 3.72
P/S 1.1
P/FCF N/A
P/OCF N/A
P/B 8.22
P/tB 12.49
EV/EBITDA 5.89
EPS(TTM)4.62
EY17.24%
EPS(NY)7.2
Fwd EY26.86%
FCF(TTM)-10.37
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS24.45
BVpS3.26
TBVpS2.15
PEG (NY)0.1
PEG (5Y)N/A
Graham Number18.403 (-31.32%)
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 2.12
F-Score6
WACC9.77%
ROIC/WACC1.43
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 Y55.81%
EPS Next 2Y57.19%
EPS Next 3Y54.56%
EPS Next 5Y31.59%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%32.72%
Revenue Next Year29.41%
Revenue Next 2Y39.27%
Revenue Next 3Y36.32%
Revenue Next 5Y16.48%
EBIT growth 1Y118.43%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year84.4%
EBIT Next 3Y50.39%
EBIT Next 5Y29%
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 9 1/2 PERP / FTAIM Fundamental Analysis FAQ

What is the fundamental rating for FTAIM stock?

ChartMill assigns a fundamental rating of 6 / 10 to FTAIM.


What is the valuation status of FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) stock?

ChartMill assigns a valuation rating of 8 / 10 to FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM). This can be considered as Undervalued.


How profitable is FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) stock?

FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) has a profitability rating of 7 / 10.


What is the expected EPS growth for FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) stock?

The Earnings per Share (EPS) of FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) is expected to grow by 55.81% in the next year.


Can you provide the dividend sustainability for FTAIM stock?

The dividend rating of FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) is 3 / 10 and the dividend payout ratio is 30.46%.