FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) Stock Fundamental Analysis

NASDAQ:FTAIN • KYG3730V1398

25.57 USD
-0.05 (-0.21%)
Last: Feb 27, 2026, 08:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, FTAIN scores 6 out of 10 in our fundamental rating. FTAIN was compared to 50 industry peers in the Trading Companies & Distributors industry. FTAIN scores excellent on profitability, but there are some minor concerns on its financial health. FTAIN is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make FTAIN suitable for value and growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FTAIN was profitable.
  • In the past year FTAIN has reported a negative cash flow from operations.
  • In multiple years FTAIN reported negative net income over the last 5 years.
  • In the past 5 years FTAIN reported 4 times negative operating cash flow.
FTAIN Yearly Net Income VS EBIT VS OCF VS FCFFTAIN 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

  • FTAIN has a better Return On Assets (10.67%) than 90.00% of its industry peers.
  • FTAIN has a Return On Equity of 179.17%. This is amongst the best in the industry. FTAIN outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of FTAIN (13.48%) is better than 84.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTAIN is in line with the industry average of 9.54%.
  • The 3 year average ROIC (9.33%) for FTAIN is below the current ROIC(13.48%), indicating increased profibility in the last year.
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%
FTAIN Yearly ROA, ROE, ROICFTAIN 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

  • FTAIN has a better Profit Margin (19.30%) than 96.00% of its industry peers.
  • FTAIN has a better Operating Margin (31.12%) than 94.00% of its industry peers.
  • In the last couple of years the Operating Margin of FTAIN has grown nicely.
  • FTAIN has a better Gross Margin (47.16%) than 88.00% of its industry peers.
  • In the last couple of years the Gross Margin of FTAIN has declined.
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%
FTAIN Yearly Profit, Operating, Gross MarginsFTAIN 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

More info and screens

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 FTAIN is still creating some value.
  • Compared to 1 year ago, FTAIN has about the same amount of shares outstanding.
  • Compared to 5 years ago, FTAIN has more shares outstanding
  • The debt/assets ratio for FTAIN has been reduced compared to a year ago.
FTAIN Yearly Shares OutstandingFTAIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FTAIN Yearly Total Debt VS Total AssetsFTAIN 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

  • FTAIN has an Altman-Z score of 2.08. This is not the best score and indicates that FTAIN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FTAIN (2.08) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAIN has dependencies on debt financing.
  • FTAIN has a worse Debt to Equity ratio (13.65) than 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC1.55
WACC8.68%
FTAIN Yearly LT Debt VS Equity VS FCFFTAIN 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

  • A Current Ratio of 5.84 indicates that FTAIN has no problem at all paying its short term obligations.
  • FTAIN has a better Current ratio (5.84) than 98.00% of its industry peers.
  • FTAIN has a Quick Ratio of 3.27. This indicates that FTAIN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.27, FTAIN belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.84
Quick Ratio 3.27
FTAIN Yearly Current Assets VS Current LiabilitesFTAIN 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. Growth

3.1 Past

  • FTAIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.12%, which is quite impressive.
  • Looking at the last year, FTAIN shows a very strong growth in Revenue. The Revenue has grown by 21.62%.
  • The Revenue has been growing by 46.90% on average over the past years. This is a very strong growth!
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, FTAIN will show a very strong growth in Earnings Per Share. The EPS will grow by 20.82% on average per year.
  • The Revenue is expected to grow by 13.36% on average over the next years. This is quite good.
EPS Next Y54.74%
EPS Next 2Y51.21%
EPS Next 3Y27.04%
EPS Next 5Y20.82%
Revenue Next Year27.94%
Revenue Next 2Y30.32%
Revenue Next 3Y14.51%
Revenue Next 5Y13.36%

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.
FTAIN Yearly Revenue VS EstimatesFTAIN 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
FTAIN Yearly EPS VS EstimatesFTAIN 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

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.53 indicates a rather cheap valuation of FTAIN.
  • Based on the Price/Earnings ratio, FTAIN is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. FTAIN is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 3.58, the valuation of FTAIN can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTAIN indicates a rather cheap valuation: FTAIN is cheaper than 100.00% of the companies listed in the same industry.
  • FTAIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 5.53
Fwd PE 3.58
FTAIN Price Earnings VS Forward Price EarningsFTAIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FTAIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FTAIN is cheaper than 98.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.57
FTAIN Per share dataFTAIN 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 FTAIN may justify a higher PE ratio.
  • FTAIN's earnings are expected to grow with 27.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y51.21%
EPS Next 3Y27.04%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.45%, FTAIN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.78, FTAIN has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.45, FTAIN pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.45%

5.2 History

  • The dividend of FTAIN has a limited annual growth rate of 2.19%.
  • FTAIN has been paying a dividend for over 5 years, so it has already some track record.
  • FTAIN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years3
FTAIN Yearly Dividends per shareFTAIN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • FTAIN pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of FTAIN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y51.21%
EPS Next 3Y27.04%
FTAIN Yearly Income VS Free CF VS DividendFTAIN 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
FTAIN Dividend Payout.FTAIN Dividend Payout, showing the Payout Ratio.FTAIN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FTAI AVIATION LTD - FTAI 8 1/4 PERP

NASDAQ:FTAIN (2/27/2026, 8:05:54 PM)

25.57

-0.05 (-0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners96.15%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)2.51B
Net Income(TTM)452.33M
Analysts85.88
Price Target27.23 (6.49%)
Short Float %0%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years0
Div Non Decr Years3
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)7.22%
PT rev (3m)-24.08%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-5.42%
EPS NY rev (1m)0.67%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 5.53
Fwd PE 3.58
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 10.39
P/tB 17.4
EV/EBITDA 5.57
EPS(TTM)4.62
EY18.07%
EPS(NY)7.15
Fwd EY27.96%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.1
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 2.08
F-Score6
WACC8.68%
ROIC/WACC1.55
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 Y54.74%
EPS Next 2Y51.21%
EPS Next 3Y27.04%
EPS Next 5Y20.82%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%32.72%
Revenue Next Year27.94%
Revenue Next 2Y30.32%
Revenue Next 3Y14.51%
Revenue Next 5Y13.36%
EBIT growth 1Y144.81%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year76.76%
EBIT Next 3Y31.51%
EBIT Next 5Y25.28%
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 8 1/4 PERP / FTAIN FAQ

What is the ChartMill fundamental rating of FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) stock?

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


What is the valuation status for FTAIN stock?

ChartMill assigns a valuation rating of 8 / 10 to FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN). This can be considered as Undervalued.


How profitable is FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) stock?

FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) has a profitability rating of 6 / 10.


What is the earnings growth outlook for FTAI AVIATION LTD - FTAI 8 1/4 PERP?

The Earnings per Share (EPS) of FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) is expected to grow by 54.74% in the next year.


How sustainable is the dividend of FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) stock?

The dividend rating of FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) is 8 / 10 and the dividend payout ratio is 31.92%.