FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis

NASDAQ:FTAI • KYG3730V1059

305.8 USD
-4.24 (-1.37%)
At close: Feb 27, 2026
305 USD
-0.8 (-0.26%)
After Hours: 2/27/2026, 8:05:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall FTAI gets a fundamental rating of 6 out of 10. We evaluated FTAI against 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. With these ratings, FTAI could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • FTAI had positive earnings in the past year.
  • 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

  • The Return On Assets of FTAI (10.67%) is better than 86.00% of its industry peers.
  • FTAI has a better Return On Equity (179.17%) than 96.00% of its industry peers.
  • With a decent Return On Invested Capital value of 13.48%, FTAI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FTAI is in line with the industry average of 9.54%.
  • The last Return On Invested Capital (13.48%) for FTAI is above the 3 year average (9.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.67%
ROE 179.17%
ROIC 13.48%
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 has a Profit Margin of 19.30%. This is amongst the best in the industry. FTAI outperforms 92.00% of its industry peers.
  • With an excellent Operating Margin value of 31.12%, FTAI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • FTAI's Operating Margin has improved in the last couple of years.
  • FTAI has a better Gross Margin (47.16%) than 84.00% of its industry peers.
  • In the last couple of years the Gross Margin of FTAI has declined.
Industry RankSector Rank
OM 31.12%
PM (TTM) 19.3%
GM 47.16%
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

6

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 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, FTAI has more shares outstanding
  • The debt/assets ratio for FTAI has been reduced compared to a year ago.
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 6.41. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FTAI (6.41) is better than 92.00% of its industry peers.
  • FTAI has a Debt/Equity ratio of 13.65. This is a high value indicating a heavy dependency on external financing.
  • FTAI has a Debt to Equity ratio of 13.65. This is amonst the worse of the industry: FTAI underperforms 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Altman-Z 6.41
ROIC/WACC1.44
WACC9.36%
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 5.84 indicates that FTAI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.84, FTAI belongs to the top 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.
  • With an excellent Quick ratio value of 3.27, FTAI belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
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 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. Growth

3.1 Past

  • FTAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.12%, which is quite impressive.
  • FTAI shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 20.82% on average over the next years. This is a very strong growth
  • FTAI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.36% yearly.
EPS Next Y54.74%
EPS Next 2Y51.21%
EPS Next 3Y27.04%
EPS Next 5Y20.82%
Revenue Next Year27.94%
Revenue Next 2Y30.32%
Revenue Next 3Y14.51%
Revenue Next 5Y13.36%

3.3 Evolution

  • 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 10

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 66.19, which means the current valuation is very expensive for FTAI.
  • FTAI's Price/Earnings ratio is a bit more expensive when compared to the industry. FTAI is more expensive than 64.00% 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 27.07.
  • FTAI is valuated quite expensively with a Price/Forward Earnings ratio of 42.78.
  • Based on the Price/Forward Earnings ratio, FTAI is valued a bit more expensive than 62.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FTAI to the average of the S&P500 Index (28.05), we can say FTAI is valued expensively.
Industry RankSector Rank
PE 66.19
Fwd PE 42.78
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 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.34
FTAI Per share dataFTAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of FTAI may justify a higher PE ratio.
  • FTAI's earnings are expected to grow with 27.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)N/A
EPS Next 2Y51.21%
EPS Next 3Y27.04%

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.45%, FTAI is not a good candidate for dividend investing.
  • FTAI's Dividend Yield is comparable with the industry average which is at 0.78.
  • With a Dividend Yield of 0.45, FTAI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.45%

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
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.
  • FTAI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y51.21%
EPS Next 3Y27.04%
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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Find the best dividend stocksShow peers with best dividend

FTAI AVIATION LTD

NASDAQ:FTAI (2/27/2026, 8:05:54 PM)

After market: 305 -0.8 (-0.26%)

305.8

-4.24 (-1.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners96.15%
Inst Owner Change2771000%
Ins Owners1.48%
Ins Owner Change0.04%
Market Cap31.37B
Revenue(TTM)2.51B
Net Income(TTM)452.33M
Analysts85.88
Price Target301.59 (-1.38%)
Short Float %3.28%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
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)23.08%
PT rev (3m)35.44%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-5.42%
EPS NY rev (1m)0.67%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 66.19
Fwd PE 42.78
P/S 13.38
P/FCF N/A
P/OCF N/A
P/B 124.24
P/tB 208.04
EV/EBITDA 34.34
EPS(TTM)4.62
EY1.51%
EPS(NY)7.15
Fwd EY2.34%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)1.21
PEG (5Y)N/A
Graham Number16
Profitability
Industry RankSector Rank
ROA 10.67%
ROE 179.17%
ROCE 18.74%
ROIC 13.48%
ROICexc 15.51%
ROICexgc 16%
OM 31.12%
PM (TTM) 19.3%
GM 47.16%
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 Turnover0.55
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 6.41
F-Score6
WACC9.36%
ROIC/WACC1.44
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y54.74%
EPS Next 2Y51.21%
EPS Next 3Y27.04%
EPS Next 5Y20.82%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%32.72%
Revenue Next Year27.94%
Revenue Next 2Y30.32%
Revenue Next 3Y14.51%
Revenue Next 5Y13.36%
EBIT growth 1Y144.81%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year76.76%
EBIT Next 3Y31.51%
EBIT Next 5Y25.28%
FCF growth 1Y-7.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.52%
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 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 54.74% 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%.