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

NASDAQ:FTAIM • KYG3730V1471

26.605 USD
+0.2 (+0.78%)
At close: Mar 13, 2026
27.28 USD
+0.68 (+2.54%)
After Hours: 3/6/2026, 8:21:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall FTAIM gets a fundamental rating of 6 out of 10. We evaluated FTAIM against 78 industry peers in the Aerospace & Defense industry. FTAIM has an excellent profitability rating, but there are some minor concerns on its financial health. FTAIM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

7

1. FTAIM Profitability Analysis

1.1 Basic Checks

  • FTAIM had positive earnings in the past year.
  • FTAIM had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: FTAIM reported negative net income in multiple 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 10.67%, FTAIM belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • The Return On Equity of FTAIM (179.17%) is better than 98.72% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.48%, FTAIM belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTAIM is in line with the industry average of 9.32%.
  • The last Return On Invested Capital (13.48%) for FTAIM is above the 3 year average (9.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.67%
ROE 179.17%
ROIC 13.48%
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

  • FTAIM's Profit Margin of 19.30% is amongst the best of the industry. FTAIM outperforms 96.15% of its industry peers.
  • The Operating Margin of FTAIM (31.12%) is better than 96.15% of its industry peers.
  • In the last couple of years the Operating Margin of FTAIM has grown nicely.
  • FTAIM has a better Gross Margin (47.16%) than 84.62% of its industry peers.
  • FTAIM'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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. FTAIM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTAIM is creating some value.
  • The number of shares outstanding for FTAIM remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, FTAIM has more shares outstanding
  • The debt/assets ratio for FTAIM has been reduced compared to a year ago.
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 2.10 indicates that FTAIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FTAIM has a worse Altman-Z score (2.10) than 70.51% of its industry peers.
  • A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAIM has dependencies on debt financing.
  • FTAIM's Debt to Equity ratio of 13.65 is on the low side compared to the rest of the industry. FTAIM is outperformed by 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC1.5
WACC8.98%
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 5.84. This indicates that FTAIM is financially healthy and has no problem in meeting its short term obligations.
  • FTAIM has a better Current ratio (5.84) than 84.62% of its industry peers.
  • FTAIM has a Quick Ratio of 3.27. This indicates that FTAIM is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.27, FTAIM is doing good in the industry, outperforming 78.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.84
Quick Ratio 3.27
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.
  • Looking at the last year, FTAIM shows a very strong growth in Revenue. The Revenue has grown by 21.62%.
  • Measured over the past years, FTAIM shows a very strong growth in Revenue. The Revenue has been growing by 46.90% on average per year.
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

  • Based on estimates for the next years, FTAIM will show a very strong growth in Earnings Per Share. The EPS will grow by 31.59% on average per year.
  • The Revenue is expected to grow by 16.46% on average over the next years. This is quite good.
EPS Next Y66.32%
EPS Next 2Y56.58%
EPS Next 3Y46.92%
EPS Next 5Y31.59%
Revenue Next Year27.46%
Revenue Next 2Y28.77%
Revenue Next 3Y28.37%
Revenue Next 5Y16.46%

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.
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 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 2029 0 5 10

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8

4. FTAIM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.76 indicates a rather cheap valuation of FTAIM.
  • 97.44% of the companies in the same industry are more expensive than FTAIM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FTAIM to the average of the S&P500 Index (25.70), we can say FTAIM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 3.46, which indicates a rather cheap valuation of FTAIM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTAIM indicates a rather cheap valuation: FTAIM is cheaper than 98.72% of the companies listed in the same industry.
  • FTAIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.76
Fwd PE 3.46
FTAIM Price Earnings VS Forward Price EarningsFTAIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 98.72% 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 5.65
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.
  • A more expensive valuation may be justified as FTAIM's earnings are expected to grow with 46.92% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y56.58%
EPS Next 3Y46.92%

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

4

5. FTAIM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.59%, FTAIM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.35, FTAIM pays a better dividend. On top of this FTAIM pays more dividend than 83.33% of the companies listed in the same industry.
  • With a Dividend Yield of 0.59, FTAIM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

  • The dividend of FTAIM has a limited annual growth rate of 2.19%.
  • FTAIM has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 2026 0.5 1 1.5 2

5.3 Sustainability

  • 31.92% of the earnings are spent on dividend by FTAIM. This is a low number and sustainable payout ratio.
  • FTAIM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y56.58%
EPS Next 3Y46.92%
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

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FTAIM Fundamentals: All Metrics, Ratios and Statistics

FTAI AVIATION LTD - FTAI 9 1/2 PERP

NASDAQ:FTAIM (3/13/2026, 8:00:00 PM)

After market: 27.28 +0.68 (+2.54%)

26.605

+0.2 (+0.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners99.94%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap2.73B
Revenue(TTM)2.51B
Net Income(TTM)452.33M
Analysts85.88
Price Target29.01 (9.04%)
Short Float %0%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-09
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)5.7%
PT rev (3m)-14.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)7.49%
EPS NY rev (3m)9.71%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 5.76
Fwd PE 3.46
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 10.81
P/tB 18.1
EV/EBITDA 5.65
EPS(TTM)4.62
EY17.37%
EPS(NY)7.68
Fwd EY28.88%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.09
PEG (5Y)N/A
Graham Number16
Profitability
Industry RankSector Rank
ROA 10.67%
ROE 179.17%
ROCE 18.74%
ROIC 13.48%
ROICexc 15.51%
ROICexgc 16%
OM 31.12%
PM (TTM) 19.3%
GM 47.16%
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 Turnover0.55
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 2.1
F-Score6
WACC8.98%
ROIC/WACC1.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y66.32%
EPS Next 2Y56.58%
EPS Next 3Y46.92%
EPS Next 5Y31.59%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%32.72%
Revenue Next Year27.46%
Revenue Next 2Y28.77%
Revenue Next 3Y28.37%
Revenue Next 5Y16.46%
EBIT growth 1Y144.81%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year83.29%
EBIT Next 3Y44.87%
EBIT Next 5Y28.98%
FCF growth 1Y-7.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.52%
OCF growth 3YN/A
OCF growth 5YN/A

FTAI AVIATION LTD - FTAI 9 1/2 PERP / FTAIM 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.


Can you provide the profitability details for FTAI AVIATION LTD - FTAI 9 1/2 PERP?

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


What is the valuation of FTAI AVIATION LTD - FTAI 9 1/2 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) is 5.76 and the Price/Book (PB) ratio is 10.81.


Can you provide the financial health for FTAIM stock?

The financial health rating of FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) is 4 / 10.