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

NASDAQ:FTAIN • KYG3730V1398

Current stock price

25.34 USD
+0.03 (+0.12%)
Last:

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

7

1. FTAIN Profitability Analysis

1.1 Basic Checks

  • FTAIN had positive earnings in the past year.
  • FTAIN had a negative operating cash flow in the past year.
  • 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 Return On Assets of 10.92%. This is amongst the best in the industry. FTAIN outperforms 92.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 142.89%, FTAIN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of FTAIN (13.94%) is better than 92.50% 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 9.30%.
  • The 3 year average ROIC (9.33%) for FTAIN 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%
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 Profit Margin of 19.04%. This is amongst the best in the industry. FTAIN outperforms 97.50% of its industry peers.
  • Looking at the Operating Margin, with a value of 30.70%, FTAIN belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
  • FTAIN's Operating Margin has improved in the last couple of years.
  • FTAIN's Gross Margin of 46.17% is amongst the best of the industry. FTAIN outperforms 85.00% of its industry peers.
  • FTAIN'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%
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

4

2. FTAIN Health Analysis

2.1 Basic Checks

  • FTAIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FTAIN has about the same amout of shares outstanding than it did 1 year ago.
  • FTAIN has more shares outstanding than it did 5 years ago.
  • 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 2.10. 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.
  • FTAIN's Altman-Z score of 2.10 is on the low side compared to the rest of the industry. FTAIN is outperformed by 78.75% of its industry peers.
  • FTAIN has a Debt/Equity ratio of 10.32. This is a high value indicating a heavy dependency on external financing.
  • FTAIN has a worse Debt to Equity ratio (10.32) than 88.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC1.45
WACC9.58%
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

  • FTAIN has a Current Ratio of 5.28. This indicates that FTAIN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 5.28, FTAIN belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • FTAIN has a Quick Ratio of 2.30. This indicates that FTAIN is financially healthy and has no problem in meeting its short term obligations.
  • FTAIN has a Quick ratio of 2.30. This is in the better half of the industry: FTAIN outperforms 67.50% of its industry peers.
Industry RankSector Rank
Current Ratio 5.28
Quick Ratio 2.3
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FTAIN Growth Analysis

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.
  • The Revenue has grown by 21.62% in the past year. This is a very strong growth!
  • FTAIN 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

  • Based on estimates for the next years, FTAIN will show a very strong growth in Earnings Per Share. The EPS will grow by 31.59% on average per year.
  • Based on estimates for the next years, FTAIN 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.
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 2B 4B 6B
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 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

8

4. FTAIN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.48, the valuation of FTAIN can be described as very cheap.
  • Based on the Price/Earnings ratio, FTAIN is valued cheaply inside the industry as 98.75% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.95. FTAIN is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 3.52 indicates a rather cheap valuation of FTAIN.
  • FTAIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. FTAIN is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, FTAIN is valued rather cheaply.
Industry RankSector Rank
PE 5.48
Fwd PE 3.52
FTAIN Price Earnings VS Forward Price EarningsFTAIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than FTAIN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.73
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 54.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y57.19%
EPS Next 3Y54.56%

More info and screens

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

4

5. FTAIN Dividend Analysis

5.1 Amount

  • FTAIN has a yearly dividend return of 0.63%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.35, FTAIN pays a better dividend. On top of this FTAIN pays more dividend than 81.25% of the companies listed in the same industry.
  • With a Dividend Yield of 0.63, FTAIN pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

  • The dividend of FTAIN decreases each year by -1.65%.
  • 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)-1.65%
Div Incr Years0
Div Non Decr Years4
FTAIN Yearly Dividends per shareFTAIN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • FTAIN 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%
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

FTAIN Fundamentals: All Metrics, Ratios and Statistics

FTAI AVIATION LTD - FTAI 8 1/4 PERP

NASDAQ:FTAIN (4/20/2026, 8:03:12 PM)

25.34

+0.03 (+0.12%)

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 Cap2.60B
Revenue(TTM)2.51B
Net Income(TTM)477.49M
Analysts85.88
Price Target33.25 (31.22%)
Short Float %0.01%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend1.42
Dividend Growth(5Y)-1.65%
DP30.46%
Div Incr Years0
Div Non Decr Years4
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)22.08%
PT rev (3m)30.9%
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 5.48
Fwd PE 3.52
P/S 1.04
P/FCF N/A
P/OCF N/A
P/B 7.78
P/tB 11.81
EV/EBITDA 5.73
EPS(TTM)4.62
EY18.23%
EPS(NY)7.2
Fwd EY28.41%
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 (-27.38%)
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 2.1
F-Score6
WACC9.58%
ROIC/WACC1.45
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 8 1/4 PERP / FTAIN Fundamental Analysis 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.


Can you provide the profitability details for FTAI AVIATION LTD - FTAI 8 1/4 PERP?

FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for FTAIN stock?

The Price/Earnings (PE) ratio for FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) is 5.48 and the Price/Book (PB) ratio is 7.78.


What is the financial health of FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) stock?

The financial health rating of FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) is 4 / 10.