FTAI AVIATION LTD (FTAI) Fundamental Analysis & Valuation

NASDAQ:FTAI • KYG3730V1059

Current stock price

259.13 USD
+5.21 (+2.05%)
At close:
261 USD
+1.87 (+0.72%)
After Hours:

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

  • FTAI had positive earnings in the past year.
  • In the past year FTAI has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FTAI reported negative net income in multiple 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 (10.92%) is better than 90.00% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 13.94%, FTAI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • 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 9.30%.
  • The last Return On Invested Capital (13.94%) for FTAI is above the 3 year average (9.33%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 19.04%, FTAI belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • FTAI has a better Operating Margin (30.70%) than 96.25% of its industry peers.
  • In the last couple of years the Operating Margin of FTAI has grown nicely.
  • With an excellent Gross Margin value of 46.17%, FTAI belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
  • FTAI's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTAI is still creating some value.
  • Compared to 1 year ago, FTAI has about the same amount of shares outstanding.
  • 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 5.58. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
  • FTAI has a better Altman-Z score (5.58) than 63.75% of its industry peers.
  • FTAI has a Debt/Equity ratio of 10.32. This is a high value indicating a heavy dependency on external financing.
  • FTAI has a Debt to Equity ratio of 10.32. This is amonst the worse of the industry: FTAI underperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Altman-Z 5.58
ROIC/WACC1.38
WACC10.09%
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 5.28 indicates that FTAI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.28, FTAI belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
  • A Quick Ratio of 2.30 indicates that FTAI has no problem at all paying its short term obligations.
  • FTAI has a Quick ratio of 2.30. This is in the better half of the industry: FTAI outperforms 66.25% 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

7

3. FTAI Growth Analysis

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.
  • 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

  • Based on estimates for the next years, FTAI will show a very strong growth in Earnings Per Share. The EPS will grow by 31.59% on average per year.
  • The Revenue is expected to grow by 16.48% on average over the next years. This is quite good.
EPS Next Y55.81%
EPS Next 2Y57.19%
EPS Next 3Y54.56%
EPS Next 5Y31.59%
Revenue Next Year30.06%
Revenue Next 2Y36.49%
Revenue Next 3Y34.89%
Revenue Next 5Y16.48%

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 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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3

4. FTAI Valuation Analysis

4.1 Price/Earnings Ratio

  • FTAI is valuated quite expensively with a Price/Earnings ratio of 56.09.
  • FTAI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, FTAI is valued quite expensively.
  • The Price/Forward Earnings ratio is 36.00, which means the current valuation is very expensive for FTAI.
  • 65.00% of the companies in the same industry are more expensive than FTAI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. FTAI is around the same levels.
Industry RankSector Rank
PE 56.09
Fwd PE 36
FTAI Price Earnings VS Forward Price EarningsFTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • FTAI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.12
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 54.56% in the coming years.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y57.19%
EPS Next 3Y54.56%

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

4

5. FTAI Dividend Analysis

5.1 Amount

  • FTAI has a yearly dividend return of 0.63%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.35, 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 0.63, FTAI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

  • The dividend of FTAI decreases each year by -1.65%.
  • FTAI has been paying a dividend for at least 10 years, so it has 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 2Y57.19%
EPS Next 3Y54.56%
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 (4/17/2026, 8:15:59 PM)

After market: 261 +1.87 (+0.72%)

259.13

+5.21 (+2.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners100.02%
Inst Owner Change0.01%
Ins Owners1.51%
Ins Owner Change0.3%
Market Cap26.58B
Revenue(TTM)2.51B
Net Income(TTM)477.49M
Analysts85.88
Price Target333.86 (28.84%)
Short Float %4.69%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
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)10.7%
PT rev (3m)49.06%
EPS NQ rev (1m)3.79%
EPS NQ rev (3m)-1.11%
EPS NY rev (1m)-6.32%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)2.87%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)4.23%
Valuation
Industry RankSector Rank
PE 56.09
Fwd PE 36
P/S 10.6
P/FCF N/A
P/OCF N/A
P/B 79.54
P/tB 120.8
EV/EBITDA 29.12
EPS(TTM)4.62
EY1.78%
EPS(NY)7.2
Fwd EY2.78%
FCF(TTM)-10.37
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS24.45
BVpS3.26
TBVpS2.15
PEG (NY)1
PEG (5Y)N/A
Graham Number18.403 (-92.9%)
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 5.58
F-Score6
WACC10.09%
ROIC/WACC1.38
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 Y55.81%
EPS Next 2Y57.19%
EPS Next 3Y54.56%
EPS Next 5Y31.59%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%32.72%
Revenue Next Year30.06%
Revenue Next 2Y36.49%
Revenue Next 3Y34.89%
Revenue Next 5Y16.48%
EBIT growth 1Y118.43%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year84.4%
EBIT Next 3Y50.39%
EBIT Next 5Y29%
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 3 / 10 to FTAI AVIATION LTD (FTAI). This can be considered as Overvalued.


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 56.09 and the Price/Book (PB) ratio is 79.54.


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

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