272.32 USD
-3.69 (-1.34%)
At close: Jan 30, 2026
267 USD
-5.32 (-1.95%)
Pre-Market: 2/2/2026, 4:36:16 AM
We assign a fundamental rating of 5 out of 10 to FTAI. FTAI was compared to 50 industry peers in the Trading Companies & Distributors industry. FTAI has an average financial health and profitability rating. FTAI shows excellent growth, but is valued quite expensive already. These ratings would make FTAI suitable for growth investing!
1. Profitability
1.1 Basic Checks
- FTAI had positive earnings in the past year.
- FTAI had a negative operating cash flow in the past year.
- In the past 5 years FTAI reported 4 times negative net income.
- In multiple years FTAI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- FTAI has a better Return On Assets (10.67%) than 86.00% of its industry peers.
- The Return On Equity of FTAI (179.17%) is better than 96.00% of its industry peers.
- FTAI has a Return On Invested Capital of 11.48%. This is in the better half of the industry: FTAI outperforms 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 9.64%.
- The 3 year average ROIC (5.38%) for FTAI 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
- FTAI has a Profit Margin of 19.30%. This is amongst the best in the industry. FTAI outperforms 92.00% of its industry peers.
- FTAI's Operating Margin of 31.12% is amongst the best of the industry. FTAI outperforms 90.00% of its industry peers.
- In the last couple of years the Operating Margin of FTAI has grown nicely.
- Looking at the Gross Margin, with a value of 47.16%, FTAI belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTAI is creating some value.
- The number of shares outstanding for FTAI has been increased compared to 1 year ago.
- The number of shares outstanding for FTAI has been increased compared to 5 years ago.
- FTAI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.89 indicates that FTAI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.89, FTAI belongs to the best 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.
- With a Debt to Equity ratio value of 13.65, FTAI is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.89 |
ROIC/WACC1.18
WACC9.74%
2.3 Liquidity
- A Current Ratio of 5.84 indicates that FTAI has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 5.84, FTAI belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
- 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.
- FTAI has a better Quick ratio (3.27) than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
- FTAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.43%, which is quite impressive.
- FTAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
- The Revenue has grown by 24.99% in the past year. This is a very strong growth!
- The Revenue has been growing by 24.55% on average over the past years. This is a very strong growth!
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
- FTAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.28% yearly.
- The Revenue is expected to grow by 19.52% on average over the next years. This is quite good.
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.
- 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
- Based on the Price/Earnings ratio of 62.17, the valuation of FTAI can be described as expensive.
- Based on the Price/Earnings ratio, FTAI is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 28.32. FTAI is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 38.35, FTAI can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, FTAI is valued a bit more expensive than the industry average as 62.00% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, FTAI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.17 | ||
| Fwd PE | 38.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FTAI is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.9 |
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.
- FTAI has a very decent profitability rating, which 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)12.89
EPS Next 2Y70.95%
EPS Next 3Y59.7%
5. Dividend
5.1 Amount
- FTAI has a yearly dividend return of 0.51%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.88, FTAI has a dividend in line with its industry peers.
- With a Dividend Yield of 0.51, FTAI pays less dividend than the S&P500 average, which is at 1.83.
| 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.
- FTAI has decreased its dividend recently.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- FTAI pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
- FTAI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y70.95%
EPS Next 3Y59.7%
FTAI AVIATION LTD / FTAI FAQ
Can you provide the ChartMill fundamental rating for FTAI AVIATION LTD?
ChartMill assigns a fundamental rating of 5 / 10 to FTAI.
What is the valuation status of FTAI AVIATION LTD (FTAI) stock?
ChartMill assigns a valuation rating of 2 / 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%.