272.61 USD
+13.5 (+5.21%)
At close: Feb 6, 2026
273 USD
+0.39 (+0.14%)
After Hours: 2/6/2026, 8:00:00 PM
Overall FTAI gets a fundamental rating of 6 out of 10. We evaluated FTAI against 51 industry peers in the Trading Companies & Distributors industry. FTAI has an average financial health and profitability rating. FTAI is valued quite expensively, but it does show have an excellent growth rating. With these ratings, FTAI could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year FTAI was profitable.
- FTAI had a negative operating cash flow in the past year.
- FTAI had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: FTAI reported negative operating cash flow in multiple years.
1.2 Ratios
- FTAI has a Return On Assets of 10.67%. This is amongst the best in the industry. FTAI outperforms 86.00% of its industry peers.
- FTAI has a Return On Equity of 179.17%. This is amongst the best in the industry. FTAI outperforms 96.00% of its industry peers.
- The Return On Invested Capital of FTAI (11.48%) is better than 74.00% of its industry peers.
- FTAI had an Average Return On Invested Capital over the past 3 years of 5.38%. This is below the industry average of 9.60%.
- The last Return On Invested Capital (11.48%) for FTAI is above the 3 year average (5.38%), which is a sign of increasing profitability.
| 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
- FTAI has a better Profit Margin (19.30%) than 92.00% of its industry peers.
- Looking at the Operating Margin, with a value of 31.12%, FTAI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of FTAI has grown nicely.
- FTAI's Gross Margin of 47.16% is amongst the best of the industry. FTAI outperforms 84.00% of its industry peers.
- FTAI'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
- FTAI 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 FTAI has been increased compared to 1 year ago.
- Compared to 5 years ago, FTAI has more shares outstanding
- The debt/assets ratio for FTAI is higher compared to a year ago.
2.2 Solvency
- FTAI has an Altman-Z score of 5.69. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.69, FTAI belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
- A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAI has dependencies on debt financing.
- The Debt to Equity ratio of FTAI (13.65) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.69 |
ROIC/WACC1.18
WACC9.72%
2.3 Liquidity
- A Current Ratio of 5.84 indicates that FTAI has no problem at all paying its short term obligations.
- FTAI has a Current ratio of 5.84. This is amongst the best in the industry. FTAI outperforms 94.00% of its industry peers.
- FTAI has a Quick Ratio of 3.27. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.27, FTAI belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 63.43% over the past year.
- The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
- The Revenue has grown by 24.99% in the past year. This is a very strong growth!
- FTAI 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, FTAI will show a very strong growth in Earnings Per Share. The EPS will grow by 32.28% on average per year.
- Based on estimates for the next years, FTAI will show a quite strong growth in Revenue. The Revenue will grow by 19.52% on average per year.
EPS Next Y101.3%
EPS Next 2Y70.95%
EPS Next 3Y59.7%
EPS Next 5Y32.28%
Revenue Next Year46.07%
Revenue Next 2Y35.98%
Revenue Next 3Y32.37%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 62.24, FTAI can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, FTAI is valued a bit more expensive than 68.00% of the companies in the same industry.
- FTAI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.92.
- Based on the Price/Forward Earnings ratio of 38.39, the valuation of FTAI can be described as expensive.
- FTAI's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, FTAI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.24 | ||
| Fwd PE | 38.39 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 72.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.54 |
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.
- A more expensive valuation may be justified as FTAI's earnings are expected to grow with 59.70% in the coming years.
PEG (NY)0.61
PEG (5Y)12.9
EPS Next 2Y70.95%
EPS Next 3Y59.7%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.51%, FTAI is not a good candidate for dividend investing.
- FTAI's Dividend Yield is comparable with the industry average which is at 0.82.
- With a Dividend Yield of 0.51, FTAI pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
- The dividend of FTAI has a limited annual growth rate of 2.19%.
- FTAI has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of FTAI decreased recently.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 31.92% of the earnings are spent on dividend by FTAI. This is a low number and sustainable payout ratio.
- The dividend of FTAI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y70.95%
EPS Next 3Y59.7%
272.61
+13.5 (+5.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners96.15%
Inst Owner Change0%
Ins Owners1.48%
Ins Owner Change0.04%
Market Cap27.96B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target245.03 (-10.12%)
Short Float %3.38%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years0
Div Non Decr Years1
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)9.4%
PT rev (3m)14.07%
EPS NQ rev (1m)-5.85%
EPS NQ rev (3m)-10.54%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-5.53%
Revenue NQ rev (1m)-2.07%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.24 | ||
| Fwd PE | 38.39 | ||
| P/S | 11.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 110.75 | ||
| P/tB | 185.46 | ||
| EV/EBITDA | 29.54 |
EPS(TTM)4.38
EY1.61%
EPS(NY)7.1
Fwd EY2.6%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.61
PEG (5Y)12.9
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 | 5.69 |
F-Score6
WACC9.72%
ROIC/WACC1.18
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 Y101.3%
EPS Next 2Y70.95%
EPS Next 3Y59.7%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year46.07%
Revenue Next 2Y35.98%
Revenue Next 3Y32.37%
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 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 3 / 10 to FTAI AVIATION LTD (FTAI). This can be considered as Overvalued.
What is the profitability of FTAI stock?
FTAI AVIATION LTD (FTAI) has a profitability rating of 6 / 10.
What is the earnings growth outlook for FTAI AVIATION LTD?
The Earnings per Share (EPS) of FTAI AVIATION LTD (FTAI) is expected to grow by 101.3% in the next year.
Is the dividend of FTAI AVIATION LTD sustainable?
The dividend rating of FTAI AVIATION LTD (FTAI) is 4 / 10 and the dividend payout ratio is 31.92%.