25.48 USD
+0.05 (+0.2%)
Overall FTAIN gets a fundamental rating of 6 out of 10. We evaluated FTAIN against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of FTAIN get a neutral evaluation. Nothing too spectacular is happening here. An interesting combination arises when we look at growth and value: FTAIN is growing strongly while it also seems undervalued. Finally FTAIN also has an excellent dividend rating.
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 the past 5 years FTAIN reported 4 times negative net income.
- In multiple years FTAIN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- FTAIN has a Return On Assets of 10.67%. This is amongst the best in the industry. FTAIN outperforms 90.00% of its industry peers.
- FTAIN has a better Return On Equity (179.17%) than 100.00% of its industry peers.
- FTAIN's Return On Invested Capital of 11.48% is fine compared to the rest of the industry. FTAIN outperforms 78.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FTAIN is below the industry average of 9.63%.
- The 3 year average ROIC (5.38%) for FTAIN is below the current ROIC(11.48%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- FTAIN has a better Profit Margin (19.30%) than 96.00% of its industry peers.
- FTAIN's Operating Margin of 31.12% is amongst the best of the industry. FTAIN outperforms 94.00% of its industry peers.
- In the last couple of years the Operating Margin of FTAIN has grown nicely.
- The Gross Margin of FTAIN (47.16%) is better than 88.00% of its industry peers.
- FTAIN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- 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.
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.
- Looking at the Altman-Z score, with a value of 2.08, FTAIN is doing worse than 62.00% of the companies in the same 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 Debt to Equity ratio of 13.65. This is amonst the worse of the industry: FTAIN underperforms 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC1.29
WACC8.88%
2.3 Liquidity
- A Current Ratio of 5.84 indicates that FTAIN has no problem at all paying its short term obligations.
- FTAIN's Current ratio of 5.84 is amongst the best of the industry. FTAIN outperforms 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.
- With an excellent Quick ratio value of 3.27, FTAIN belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
- FTAIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.43%, which is quite impressive.
- Measured over the past 5 years, FTAIN shows a small growth in Earnings Per Share. The EPS has been growing by 4.82% on average per year.
- Looking at the last year, FTAIN shows a very strong growth in Revenue. 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
- Based on estimates for the next years, FTAIN will show a very strong growth in Earnings Per Share. The EPS will grow by 32.28% on average per year.
- The Revenue is expected to grow by 19.52% on average over the next years. This is quite good.
EPS Next Y103.48%
EPS Next 2Y68.88%
EPS Next 3Y49.25%
EPS Next 5Y32.28%
Revenue Next Year46.3%
Revenue Next 2Y34.88%
Revenue Next 3Y26.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.82 indicates a rather cheap valuation of FTAIN.
- Compared to the rest of the industry, the Price/Earnings ratio of FTAIN indicates a rather cheap valuation: FTAIN is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, FTAIN is valued rather cheaply.
- FTAIN is valuated cheaply with a Price/Forward Earnings ratio of 3.68.
- Based on the Price/Forward Earnings ratio, FTAIN is valued cheaper than 100.00% of the companies in the same industry.
- FTAIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 3.68 |
4.2 Price Multiples
- 98.00% of the companies in the same industry are more expensive than FTAIN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.55 |
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 49.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)1.21
EPS Next 2Y68.88%
EPS Next 3Y49.25%
5. Dividend
5.1 Amount
- FTAIN has a Yearly Dividend Yield of 8.11%, which is a nice return.
- FTAIN's Dividend Yield is rather good when compared to the industry average which is at 1.35. FTAIN pays more dividend than 96.00% of the companies in the same industry.
- FTAIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
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
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 2Y68.88%
EPS Next 3Y49.25%
FTAI AVIATION LTD - FTAI 8 1/4 PERP
NASDAQ:FTAIN (1/16/2026, 8:21:07 PM)
25.48
+0.05 (+0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners96.15%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target25.4 (-0.31%)
Short Float %0%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
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)4.82%
PT rev (3m)19.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.06%
EPS NY rev (1m)0.88%
EPS NY rev (3m)-4.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.25%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 3.68 | ||
| P/S | 1.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.35 | ||
| P/tB | 17.33 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)4.38
EY17.19%
EPS(NY)6.93
Fwd EY27.2%
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 Rank | Sector 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 Rank | Sector 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
WACC8.88%
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 Y103.48%
EPS Next 2Y68.88%
EPS Next 3Y49.25%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year46.3%
Revenue Next 2Y34.88%
Revenue Next 3Y26.37%
Revenue Next 5Y19.52%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year567.82%
EBIT Next 3Y111.08%
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 103.48% 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%.