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

USA • Nasdaq • NASDAQ:FTAIN • KYG3730V1398

25.54 USD
-0.06 (-0.23%)
Last: Feb 11, 2026, 02:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FTAIN. FTAIN was compared to 51 industry peers in the Trading Companies & Distributors industry. FTAIN has only an average score on both its financial health and profitability. FTAIN 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

6

1. Profitability

1.1 Basic Checks

  • In the past year FTAIN was profitable.
  • FTAIN had a negative operating cash flow in the past year.
  • In the past 5 years FTAIN reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: FTAIN reported negative operating cash flow in multiple years.
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 0 -500M -1B -1.5B

1.2 Ratios

  • FTAIN's Return On Assets of 10.67% is amongst the best of the industry. FTAIN outperforms 90.20% of its industry peers.
  • Looking at the Return On Equity, with a value of 179.17%, FTAIN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • FTAIN has a better Return On Invested Capital (11.48%) than 78.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTAIN is below the industry average of 9.59%.
  • The 3 year average ROIC (5.38%) for FTAIN is below the current ROIC(11.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.67%
ROE 179.17%
ROIC 11.48%
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.38%
ROIC(5y)3.55%
FTAIN Yearly ROA, ROE, ROICFTAIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • FTAIN has a Profit Margin of 19.30%. This is amongst the best in the industry. FTAIN outperforms 96.08% of its industry peers.
  • Looking at the Operating Margin, with a value of 31.12%, FTAIN belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • FTAIN's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 47.16%, FTAIN belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • 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 5Y5.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.65%
GM growth 5Y-11.15%
FTAIN Yearly Profit, Operating, Gross MarginsFTAIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTAIN is creating some value.
  • The number of shares outstanding for FTAIN has been increased compared to 1 year ago.
  • FTAIN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FTAIN has a worse debt to assets ratio.
FTAIN Yearly Shares OutstandingFTAIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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.
  • FTAIN's Altman-Z score of 2.08 is on the low side compared to the rest of the industry. FTAIN is outperformed by 60.78% of its industry peers.
  • FTAIN has a Debt/Equity ratio of 13.65. This is a high value indicating a heavy dependency on external financing.
  • FTAIN has a Debt to Equity ratio of 13.65. This is amonst the worse of the industry: FTAIN underperforms 84.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC1.29
WACC8.87%
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 0 1B -1B 2B 3B

2.3 Liquidity

  • FTAIN has a Current Ratio of 5.84. This indicates that FTAIN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FTAIN (5.84) is better than 98.04% 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.
  • The Quick ratio of FTAIN (3.27) is better than 96.08% of its industry peers.
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 200M 400M 600M 800M 1B

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.43% over the past year.
  • FTAIN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
  • FTAIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.99%.
  • FTAIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.
EPS 1Y (TTM)63.43%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%44.74%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.28% on average over the next years. This is a very strong growth
  • FTAIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.52% yearly.
EPS Next Y100.59%
EPS Next 2Y71.52%
EPS Next 3Y63.2%
EPS Next 5Y32.28%
Revenue Next Year45.96%
Revenue Next 2Y36.1%
Revenue Next 3Y34.84%
Revenue Next 5Y19.52%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • Based on the Price/Earnings ratio of 5.83, the valuation of FTAIN can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than FTAIN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FTAIN to the average of the S&P500 Index (28.03), we can say FTAIN is valued rather cheaply.
  • FTAIN is valuated cheaply with a Price/Forward Earnings ratio of 3.57.
  • 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 27.97.
Industry RankSector Rank
PE 5.83
Fwd PE 3.57
FTAIN Price Earnings VS Forward Price EarningsFTAIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FTAIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FTAIN is cheaper than 98.04% 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

  • FTAIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FTAIN has a very decent profitability rating, which may justify a higher PE ratio.
  • FTAIN's earnings are expected to grow with 63.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)1.21
EPS Next 2Y71.52%
EPS Next 3Y63.2%

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 0.54%, FTAIN is not a good candidate for dividend investing.
  • FTAIN's Dividend Yield is comparable with the industry average which is at 0.82.
  • With a Dividend Yield of 0.54, FTAIN pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.54%

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.
  • FTAIN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y71.52%
EPS Next 3Y63.2%
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 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 (2/11/2026, 2:47:19 PM)

25.54

-0.06 (-0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-27
Earnings (Next)02-25
Inst Owners96.15%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target26.07 (2.08%)
Short Float %0%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
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)-22.79%
PT rev (3m)-15.58%
EPS NQ rev (1m)-6.13%
EPS NQ rev (3m)-7.02%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-1.42%
Revenue NQ rev (1m)-1.79%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 5.83
Fwd PE 3.57
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 10.38
P/tB 17.38
EV/EBITDA 5.57
EPS(TTM)4.38
EY17.15%
EPS(NY)7.15
Fwd EY27.99%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.06
PEG (5Y)1.21
Graham Number15.57
Profitability
Industry RankSector Rank
ROA 10.67%
ROE 179.17%
ROCE 18.74%
ROIC 11.48%
ROICexc 13.22%
ROICexgc 13.63%
OM 31.12%
PM (TTM) 19.3%
GM 47.16%
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%
ROICexgc growth 3Y82.2%
ROICexgc 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-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
WACC8.87%
ROIC/WACC1.29
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)63.43%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%44.74%
EPS Next Y100.59%
EPS Next 2Y71.52%
EPS Next 3Y63.2%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year45.96%
Revenue Next 2Y36.1%
Revenue Next 3Y34.84%
Revenue Next 5Y19.52%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year557.02%
EBIT Next 3Y113.2%
EBIT Next 5Y62.13%
FCF growth 1Y-90.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-247.8%
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 100.59% 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 4 / 10 and the dividend payout ratio is 31.92%.