267.8 USD
-7.58 (-2.75%)
At close: Feb 10, 2026
267.32 USD
-0.48 (-0.18%)
After Hours: 2/10/2026, 8:09:58 PM
FTAI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. FTAI has only an average score on both its financial health and profitability. FTAI is valued quite expensive, but it does show an excellent growth. These ratings would make FTAI suitable for growth investing!
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.
- FTAI had negative earnings in 4 of the past 5 years.
- In multiple years FTAI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.67%, FTAI belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
- The Return On Equity of FTAI (179.17%) is better than 96.08% of its industry peers.
- The Return On Invested Capital of FTAI (11.48%) is better than 74.51% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FTAI is below the industry average of 9.59%.
- 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's Profit Margin of 19.30% is amongst the best of the industry. FTAI outperforms 92.16% of its industry peers.
- Looking at the Operating Margin, with a value of 31.12%, FTAI belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
- 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 84.31% of the companies in the same industry.
- In the last couple of years the Gross Margin of FTAI has declined.
| 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.
- Compared to 1 year ago, FTAI has more shares outstanding
- FTAI has more shares outstanding than it did 5 years ago.
- FTAI has a worse debt/assets ratio than last year.
2.2 Solvency
- FTAI has an Altman-Z score of 5.94. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
- FTAI has a better Altman-Z score (5.94) than 86.27% 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 worse Debt to Equity ratio (13.65) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.94 |
ROIC/WACC1.19
WACC9.66%
2.3 Liquidity
- FTAI has a Current Ratio of 5.84. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.84, FTAI belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- A Quick Ratio of 3.27 indicates that FTAI has no problem at all paying its short term obligations.
- FTAI has a Quick ratio of 3.27. This is amongst the best in the industry. FTAI outperforms 92.16% of its industry peers.
| 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.
- Measured over the past 5 years, FTAI shows a small growth in Earnings Per Share. The EPS has been growing by 4.82% on average per year.
- 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
- The Earnings Per Share is expected to grow by 32.28% 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 19.52% yearly.
EPS Next Y100.59%
EPS Next 2Y71.52%
EPS Next 3Y63.2%
EPS Next 5Y32.28%
Revenue Next Year45.96%
Revenue Next 2Y36.1%
Revenue Next 3Y34.84%
Revenue Next 5Y19.52%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 61.14, which means the current valuation is very expensive for FTAI.
- 66.67% of the companies in the same industry are cheaper than FTAI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, FTAI is valued quite expensively.
- The Price/Forward Earnings ratio is 37.46, which means the current valuation is very expensive for FTAI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 60.78% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. FTAI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.14 | ||
| Fwd PE | 37.46 |
4.2 Price Multiples
- 70.59% of the companies in the same industry are cheaper than FTAI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.21 |
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 63.20% in the coming years.
PEG (NY)0.61
PEG (5Y)12.67
EPS Next 2Y71.52%
EPS Next 3Y63.2%
5. Dividend
5.1 Amount
- FTAI has a yearly dividend return of 0.54%, which is pretty low.
- FTAI's Dividend Yield is comparable with the industry average which is at 0.82.
- Compared to an average S&P500 Dividend Yield of 1.80, FTAI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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.
- FTAI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y71.52%
EPS Next 3Y63.2%
267.8
-7.58 (-2.75%)
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 Cap27.47B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target278.87 (4.13%)
Short Float %3.38%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)24.51%
PT rev (3m)29.83%
EPS NQ rev (1m)-6.13%
EPS NQ rev (3m)-10.81%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-5.87%
Revenue NQ rev (1m)-1.79%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.14 | ||
| Fwd PE | 37.46 | ||
| P/S | 11.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 108.8 | ||
| P/tB | 182.19 | ||
| EV/EBITDA | 31.21 |
EPS(TTM)4.38
EY1.64%
EPS(NY)7.15
Fwd EY2.67%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.61
PEG (5Y)12.67
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 | 5.94 |
F-Score6
WACC9.66%
ROIC/WACC1.19
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 Y100.59%
EPS Next 2Y71.52%
EPS Next 3Y63.2%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year45.96%
Revenue Next 2Y36.1%
Revenue Next 3Y34.84%
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 100.59% 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%.