FTAI AVIATION LTD (FTAI) Fundamental Analysis & Valuation

NASDAQ:FTAI • KYG3730V1059

Current stock price

240.335 USD
+0.39 (+0.16%)
Last:

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.
  • FTAI had a negative operating cash flow in the past year.
  • 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

  • FTAI has a Return On Assets of 10.92%. This is amongst the best in the industry. FTAI outperforms 91.14% of its industry peers.
  • FTAI's Return On Equity of 142.89% is amongst the best of the industry. FTAI outperforms 97.47% of its industry peers.
  • FTAI has a Return On Invested Capital of 13.94%. This is amongst the best in the industry. FTAI outperforms 87.34% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTAI is in line with the industry average of 9.24%.
  • 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

  • With an excellent Profit Margin value of 19.04%, FTAI belongs to the best of the industry, outperforming 94.94% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 30.70%, FTAI belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
  • 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 82.28% of the companies in the same industry.
  • 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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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.
  • Compared to 5 years ago, FTAI has more shares outstanding
  • Compared to 1 year ago, FTAI has an improved debt to assets ratio.
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

  • An Altman-Z score of 5.37 indicates that FTAI is not in any danger for bankruptcy at the moment.
  • FTAI has a better Altman-Z score (5.37) than 67.09% 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's Debt to Equity ratio of 10.32 is on the low side compared to the rest of the industry. FTAI is outperformed by 87.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Altman-Z 5.37
ROIC/WACC1.39
WACC10.01%
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.
  • With an excellent Current ratio value of 5.28, FTAI belongs to the best of the industry, outperforming 86.08% 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 better Quick ratio (2.30) than 67.09% 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

  • The Earnings Per Share is expected to grow by 31.59% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FTAI will show a quite strong growth in Revenue. The Revenue will grow by 16.46% on average per year.
EPS Next Y66.32%
EPS Next 2Y56.58%
EPS Next 3Y46.92%
EPS Next 5Y31.59%
Revenue Next Year27.46%
Revenue Next 2Y28.77%
Revenue Next 3Y28.37%
Revenue Next 5Y16.46%

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 1B 2B 3B 4B 5B
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

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4

4. FTAI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 52.02, FTAI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTAI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, FTAI is valued quite expensively.
  • With a Price/Forward Earnings ratio of 31.28, FTAI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTAI indicates a somewhat cheap valuation: FTAI is cheaper than 65.82% of the companies listed in the same industry.
  • FTAI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.02
Fwd PE 31.28
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FTAI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.69
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.
  • The decent profitability rating of FTAI may justify a higher PE ratio.
  • FTAI's earnings are expected to grow with 46.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y56.58%
EPS Next 3Y46.92%

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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 0.67%, FTAI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.36, FTAI pays a better dividend. On top of this FTAI pays more dividend than 84.81% of the companies listed in the same industry.
  • With a Dividend Yield of 0.67, FTAI pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.67%

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 recently.
Dividend Growth(5Y)-1.65%
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • FTAI pays out 30.46% of its income as dividend. This is a sustainable payout ratio.
DP30.46%
EPS Next 2Y56.58%
EPS Next 3Y46.92%
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 (3/27/2026, 10:47:53 AM)

240.335

+0.39 (+0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners99.94%
Inst Owner Change2771000%
Ins Owners1.48%
Ins Owner Change0.3%
Market Cap24.65B
Revenue(TTM)2.51B
Net Income(TTM)477.49M
Analysts85.88
Price Target301.59 (25.49%)
Short Float %3.75%
Short Ratio1.98
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend1.42
Dividend Growth(5Y)-1.65%
DP30.46%
Div Incr Years0
Div Non Decr Years1
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)8.15%
PT rev (3m)34.65%
EPS NQ rev (1m)-3.09%
EPS NQ rev (3m)-4.72%
EPS NY rev (1m)11.89%
EPS NY rev (3m)9.71%
Revenue NQ rev (1m)-1.25%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 52.02
Fwd PE 31.28
P/S 9.83
P/FCF N/A
P/OCF N/A
P/B 73.77
P/tB 112.04
EV/EBITDA 27.69
EPS(TTM)4.62
EY1.92%
EPS(NY)7.68
Fwd EY3.2%
FCF(TTM)-10.37
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS24.45
BVpS3.26
TBVpS2.15
PEG (NY)0.78
PEG (5Y)N/A
Graham Number18.4
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 5.37
F-Score6
WACC10.01%
ROIC/WACC1.39
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 Y66.32%
EPS Next 2Y56.58%
EPS Next 3Y46.92%
EPS Next 5Y31.59%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%32.72%
Revenue Next Year27.46%
Revenue Next 2Y28.77%
Revenue Next 3Y28.37%
Revenue Next 5Y16.46%
EBIT growth 1Y118.43%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year83.29%
EBIT Next 3Y44.87%
EBIT Next 5Y28.98%
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.


What is the profitability of FTAI stock?

FTAI AVIATION LTD (FTAI) has a profitability rating of 7 / 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 66.32% 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 30.46%.