FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:FTAI • KYG3730V1059

264.37 USD
-22.11 (-7.72%)
At close: Feb 4, 2026
264.031 USD
-0.34 (-0.13%)
After Hours: 2/4/2026, 8:23:17 PM
Fundamental Rating

5

Taking everything into account, FTAI scores 5 out of 10 in our fundamental rating. FTAI was compared to 50 industry peers in the Trading Companies & Distributors industry. FTAI has only an average score on both its financial health and profitability. FTAI shows excellent growth, but is valued quite expensive already. With these ratings, FTAI could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year FTAI was profitable.
  • In the past year FTAI has reported a negative cash flow from operations.
  • 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.
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 0 -500M -1B -1.5B

1.2 Ratios

  • FTAI's Return On Assets of 10.67% is amongst the best of 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.
  • With a decent Return On Invested Capital value of 11.48%, FTAI is doing good in the industry, outperforming 74.00% of the companies in the same industry.
  • FTAI had an Average Return On Invested Capital over the past 3 years of 5.38%. This is below the industry average of 9.63%.
  • The 3 year average ROIC (5.38%) for FTAI 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%
FTAI Yearly ROA, ROE, ROICFTAI 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

  • FTAI has a better Profit Margin (19.30%) than 92.00% of its industry peers.
  • FTAI has a Operating Margin of 31.12%. This is amongst the best in the industry. FTAI outperforms 90.00% of its industry peers.
  • FTAI's Operating Margin has improved in the last couple of years.
  • FTAI has a Gross Margin of 47.16%. This is amongst the best in the industry. FTAI outperforms 84.00% of its industry peers.
  • FTAI's Gross Margin has declined in the last couple of years.
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%
FTAI Yearly Profit, Operating, Gross MarginsFTAI 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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5

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.
  • FTAI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FTAI has more shares outstanding
  • Compared to 1 year ago, FTAI has a worse debt to assets ratio.
FTAI Yearly Shares OutstandingFTAI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • FTAI has an Altman-Z score of 6.11. 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 6.11, FTAI belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
  • FTAI has a Debt/Equity ratio of 13.65. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of FTAI (13.65) is worse than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Altman-Z 6.11
ROIC/WACC1.18
WACC9.77%
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 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 5.84 indicates that FTAI has no problem at all paying its short term obligations.
  • The Current ratio of FTAI (5.84) is better than 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.
  • The Quick ratio of FTAI (3.27) is better than 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.84
Quick Ratio 3.27
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 200M 400M 600M 800M 1B

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8

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.
  • FTAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.99%.
  • 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

  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 1B 2B 3B 4B
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 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 60.36, FTAI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 68.00% of the companies listed in the same industry.
  • FTAI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.25.
  • FTAI is valuated quite expensively with a Price/Forward Earnings ratio of 37.23.
  • Based on the Price/Forward Earnings ratio, FTAI is valued a bit more expensive than 64.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, FTAI is valued a bit more expensive.
Industry RankSector Rank
PE 60.36
Fwd PE 37.23
FTAI Price Earnings VS Forward Price EarningsFTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF N/A
EV/EBITDA 32.35
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.
  • FTAI has a very decent profitability rating, which may justify a higher PE ratio.
  • FTAI's earnings are expected to grow with 59.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)12.51
EPS Next 2Y70.95%
EPS Next 3Y59.7%

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4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.51%, FTAI is not a good candidate for dividend investing.
  • 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 1.82.
Industry RankSector Rank
Dividend Yield 0.51%

5.2 History

  • The dividend of FTAI has a limited annual growth rate of 2.19%.
  • FTAI has paid a dividend for at least 10 years, which is a reliable track record.
  • FTAI has decreased its dividend recently.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years1
FTAI Yearly Dividends per shareFTAI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • FTAI pays out 31.92% of its income as dividend. This is a 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%
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 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 AVIATION LTD

NASDAQ:FTAI (2/4/2026, 8:23:17 PM)

After market: 264.031 -0.34 (-0.13%)

264.37

-22.11 (-7.72%)

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 Change0%
Ins Owners1.48%
Ins Owner Change0.04%
Market Cap27.12B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target245.03 (-7.32%)
Short Float %3.38%
Short Ratio2.49
Dividend
Industry RankSector 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 RankSector Rank
PE 60.36
Fwd PE 37.23
P/S 11.57
P/FCF N/A
P/OCF N/A
P/B 107.41
P/tB 179.85
EV/EBITDA 32.35
EPS(TTM)4.38
EY1.66%
EPS(NY)7.1
Fwd EY2.69%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.6
PEG (5Y)12.51
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 6.11
F-Score6
WACC9.77%
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 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%.