FTAI AVIATION LTD (FTAI) Fundamental Analysis & Valuation

NASDAQ:FTAI • KYG3730V1059

Current stock price

216 USD
-13.88 (-6.04%)
At close:
212.757 USD
-3.24 (-1.5%)
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

  • In the past year FTAI was profitable.
  • In the past year FTAI has reported a negative cash flow from operations.
  • 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

  • With an excellent Return On Assets value of 10.92%, FTAI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 142.89%, FTAI belongs to the best 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.
  • FTAI had an Average Return On Invested Capital over the past 3 years of 9.33%. This is in line with the industry average of 9.41%.
  • 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

  • The Profit Margin of FTAI (19.04%) is better than 95.00% of its industry peers.
  • With an excellent Operating Margin value of 30.70%, FTAI belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
  • FTAI's Operating Margin has improved in the last couple of years.
  • FTAI's Gross Margin of 46.17% is amongst the best of the industry. FTAI outperforms 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.
  • The number of shares outstanding for FTAI remains at a similar level compared to 1 year ago.
  • FTAI has more shares outstanding than it did 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 5.01. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.01, FTAI is doing good in the industry, outperforming 61.25% 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.
  • FTAI has a Debt to Equity ratio of 10.32. This is amonst the worse of the industry: FTAI underperforms 91.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Altman-Z 5.01
ROIC/WACC1.42
WACC9.8%
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

  • FTAI has a Current Ratio of 5.28. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FTAI (5.28) is better than 85.00% of its industry peers.
  • A Quick Ratio of 2.30 indicates that FTAI has no problem at all paying its short term obligations.
  • FTAI's Quick ratio of 2.30 is fine compared to the rest of the industry. FTAI outperforms 65.00% of its industry peers.
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

8

3. FTAI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.12% over the past year.
  • The Revenue has grown by 21.62% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 31.59% on average over the next years. This is a very strong growth
  • FTAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.38% yearly.
EPS Next Y67.23%
EPS Next 2Y64.62%
EPS Next 3Y57.95%
EPS Next 5Y31.59%
Revenue Next Year29.31%
Revenue Next 2Y34.61%
Revenue Next 3Y36.28%
Revenue Next 5Y24.38%

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 2030 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 46.75 indicates a quite expensive valuation of FTAI.
  • The rest of the industry has a similar Price/Earnings ratio as FTAI.
  • When comparing the Price/Earnings ratio of FTAI to the average of the S&P500 Index (26.91), we can say FTAI is valued expensively.
  • A Price/Forward Earnings ratio of 27.96 indicates a quite expensive valuation of FTAI.
  • Based on the Price/Forward Earnings ratio, FTAI is valued a bit cheaper than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. FTAI is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 46.75
Fwd PE 27.96
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

  • FTAI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.24
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.
  • A more expensive valuation may be justified as FTAI's earnings are expected to grow with 57.95% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y64.62%
EPS Next 3Y57.95%

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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 0.68%, FTAI is not a good candidate for dividend investing.
  • The stock price of FTAI dropped by -20.68% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.38, FTAI pays a better dividend. On top of this FTAI pays more dividend than 85.00% of the companies listed in the same industry.
  • With a Dividend Yield of 0.68, FTAI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.68%

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.
  • The dividend of FTAI decreased 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 2Y64.62%
EPS Next 3Y57.95%
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 (4/28/2026, 8:00:00 PM)

Premarket: 212.757 -3.24 (-1.5%)

216

-13.88 (-6.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength71.43
Industry Growth88.82
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners100.02%
Inst Owner Change0.08%
Ins Owners1.51%
Ins Owner Change0.3%
Market Cap22.16B
Revenue(TTM)2.51B
Net Income(TTM)477.49M
Analysts85.88
Price Target344.33 (59.41%)
Short Float %5.56%
Short Ratio3.54
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
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)14.17%
PT rev (3m)40.53%
EPS NQ rev (1m)-2.23%
EPS NQ rev (3m)-2.18%
EPS NY rev (1m)0.55%
EPS NY rev (3m)8.8%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)2.03%
Valuation
Industry RankSector Rank
PE 46.75
Fwd PE 27.96
P/S 8.84
P/FCF N/A
P/OCF N/A
P/B 66.3
P/tB 100.69
EV/EBITDA 25.24
EPS(TTM)4.62
EY2.14%
EPS(NY)7.73
Fwd EY3.58%
FCF(TTM)-10.37
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS24.45
BVpS3.26
TBVpS2.15
PEG (NY)0.7
PEG (5Y)N/A
Graham Number18.403 (-91.48%)
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 5.01
F-Score6
WACC9.8%
ROIC/WACC1.42
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 Y67.23%
EPS Next 2Y64.62%
EPS Next 3Y57.95%
EPS Next 5Y31.59%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%32.72%
Revenue Next Year29.31%
Revenue Next 2Y34.61%
Revenue Next 3Y36.28%
Revenue Next 5Y24.38%
EBIT growth 1Y118.43%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year84.24%
EBIT Next 3Y50.35%
EBIT Next 5Y33.71%
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 46.75 and the Price/Book (PB) ratio is 66.3.


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

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