FTAI AVIATION LTD (FTAI) Fundamental Analysis & Valuation

NASDAQ:FTAI • KYG3730V1059

Current stock price

253.92 USD
-15.91 (-5.9%)
At close:
258.2 USD
+4.28 (+1.69%)
Pre-Market:

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

7

1. FTAI Profitability Analysis

1.1 Basic Checks

  • FTAI had positive earnings in the past year.
  • FTAI had a negative operating cash flow in the past year.
  • In multiple years FTAI reported negative net income over the last 5 years.
  • In the past 5 years FTAI reported 4 times negative operating cash flow.
FTAI Yearly Net Income VS EBIT VS OCF VS FCFFTAI 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 10.92%, FTAI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 142.89%, FTAI belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
  • FTAI's Return On Invested Capital of 13.94% is amongst the best of the industry. FTAI outperforms 90.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTAI is in line with the industry average of 9.30%.
  • The 3 year average ROIC (9.33%) for FTAI 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%
FTAI Yearly ROA, ROE, ROICFTAI 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

  • FTAI's Profit Margin of 19.04% is amongst the best of the industry. FTAI outperforms 95.00% of its industry peers.
  • FTAI has a better Operating Margin (30.70%) than 96.25% of its industry peers.
  • FTAI's Operating Margin has improved in the last couple of years.
  • FTAI has a better Gross Margin (46.17%) than 82.50% of its industry peers.
  • In the last couple of years the Gross Margin of FTAI has declined.
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%
FTAI Yearly Profit, Operating, Gross MarginsFTAI 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

5

2. FTAI Health Analysis

2.1 Basic Checks

  • FTAI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, FTAI has about the same amount of shares outstanding.
  • The number of shares outstanding for FTAI has been increased compared to 5 years ago.
  • FTAI has a better debt/assets ratio than last year.
FTAI Yearly Shares OutstandingFTAI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FTAI Yearly Total Debt VS Total AssetsFTAI 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

  • FTAI has an Altman-Z score of 5.58. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.58, FTAI is doing good in the industry, outperforming 63.75% of the companies in the same industry.
  • A Debt/Equity ratio of 10.32 is on the high side and indicates that FTAI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 10.32, FTAI is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Altman-Z 5.58
ROIC/WACC1.38
WACC10.11%
FTAI Yearly LT Debt VS Equity VS FCFFTAI 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 5.28 indicates that FTAI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.28, FTAI belongs to the best of the industry, outperforming 86.25% of the companies in the same industry.
  • FTAI has a Quick Ratio of 2.30. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.30, FTAI is doing good in the industry, outperforming 66.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.28
Quick Ratio 2.3
FTAI Yearly Current Assets VS Current LiabilitesFTAI 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. FTAI 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, FTAI shows a very strong growth in Revenue. The Revenue has grown by 21.62%.
  • Measured over the past years, FTAI 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, FTAI 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 16.48% on average over the next years. This is quite good.
EPS Next Y55.81%
EPS Next 2Y57.19%
EPS Next 3Y54.56%
EPS Next 5Y31.59%
Revenue Next Year30.06%
Revenue Next 2Y36.49%
Revenue Next 3Y34.89%
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.
FTAI Yearly Revenue VS EstimatesFTAI 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
FTAI Yearly EPS VS EstimatesFTAI 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

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4

4. FTAI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 54.96 indicates a quite expensive valuation of FTAI.
  • FTAI's Price/Earnings ratio is in line with the industry average.
  • FTAI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.53.
  • A Price/Forward Earnings ratio of 35.27 indicates a quite expensive valuation of FTAI.
  • Based on the Price/Forward Earnings ratio, FTAI is valued a bit cheaper than 65.00% of the companies in the same industry.
  • FTAI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 54.96
Fwd PE 35.27
FTAI Price Earnings VS Forward Price EarningsFTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • FTAI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.12
FTAI Per share dataFTAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • FTAI'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 FTAI may justify a higher PE ratio.
  • FTAI's earnings are expected to grow with 54.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y57.19%
EPS Next 3Y54.56%

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

4

5. FTAI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.63%, FTAI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.35, FTAI pays a better dividend. On top of this FTAI pays more dividend than 85.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FTAI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

  • The dividend of FTAI decreases each year by -1.65%.
  • FTAI has paid a dividend for at least 10 years, which is a reliable track record.
  • FTAI has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.65%
Div Incr Years1
Div Non Decr Years2
FTAI Yearly Dividends per shareFTAI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 30.46% of the earnings are spent on dividend by FTAI. This is a low number and sustainable payout ratio.
DP30.46%
EPS Next 2Y57.19%
EPS Next 3Y54.56%
FTAI Yearly Income VS Free CF VS DividendFTAI 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
FTAI Dividend Payout.FTAI Dividend Payout, showing the Payout Ratio.FTAI Dividend Payout.PayoutRetained Earnings

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FTAI Fundamentals: All Metrics, Ratios and Statistics

FTAI AVIATION LTD

NASDAQ:FTAI (4/16/2026, 8:00:01 PM)

Premarket: 258.2 +4.28 (+1.69%)

253.92

-15.91 (-5.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners100.02%
Inst Owner Change0.01%
Ins Owners1.51%
Ins Owner Change0.3%
Market Cap26.04B
Revenue(TTM)2.51B
Net Income(TTM)477.49M
Analysts85.88
Price Target333.86 (31.48%)
Short Float %4.69%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend1.42
Dividend Growth(5Y)-1.65%
DP30.46%
Div Incr Years1
Div Non Decr Years2
Ex-Date03-13
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)10.7%
PT rev (3m)49.06%
EPS NQ rev (1m)3.79%
EPS NQ rev (3m)-1.11%
EPS NY rev (1m)-6.32%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)2.87%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)4.23%
Valuation
Industry RankSector Rank
PE 54.96
Fwd PE 35.27
P/S 10.39
P/FCF N/A
P/OCF N/A
P/B 77.94
P/tB 118.37
EV/EBITDA 29.12
EPS(TTM)4.62
EY1.82%
EPS(NY)7.2
Fwd EY2.83%
FCF(TTM)-10.37
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS24.45
BVpS3.26
TBVpS2.15
PEG (NY)0.98
PEG (5Y)N/A
Graham Number18.403 (-92.75%)
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 5.58
F-Score6
WACC10.11%
ROIC/WACC1.38
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 Year30.06%
Revenue Next 2Y36.49%
Revenue Next 3Y34.89%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FTAI AVIATION LTD?

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


What is the valuation status of FTAI AVIATION LTD (FTAI) stock?

ChartMill assigns a valuation rating of 4 / 10 to FTAI AVIATION LTD (FTAI). This can be considered as Fairly Valued.


How profitable is FTAI AVIATION LTD (FTAI) stock?

FTAI AVIATION LTD (FTAI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of FTAI AVIATION LTD (FTAI) stock?

The Price/Earnings (PE) ratio for FTAI AVIATION LTD (FTAI) is 54.96 and the Price/Book (PB) ratio is 77.94.


What is the financial health of FTAI AVIATION LTD (FTAI) stock?

The financial health rating of FTAI AVIATION LTD (FTAI) is 5 / 10.