170.035 USD
+1.54 (+0.92%)
Taking everything into account, FTAI scores 6 out of 10 in our fundamental rating. FTAI was compared to 50 industry peers in the Trading Companies & Distributors industry. FTAI has an average financial health and profitability rating. FTAI is valued quite expensively, but it does show have an excellent growth rating. This makes FTAI very considerable 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.
In the past 5 years FTAI reported 4 times negative net income.
In multiple years FTAI reported negative operating cash flow during the last 5 years.
1.2 Ratios
FTAI's Return On Assets of 10.67% is amongst the best of the industry. FTAI outperforms 86.00% of its industry peers.
FTAI has a better Return On Equity (179.17%) than 96.00% of its industry peers.
FTAI's Return On Invested Capital of 11.48% is fine compared to the rest of the industry. FTAI outperforms 74.00% of its industry peers.
FTAI had an Average Return On Invested Capital over the past 3 years of 5.38%. This is below the industry average of 9.63%.
The last Return On Invested Capital (11.48%) for FTAI is above the 3 year average (5.38%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 19.30%, FTAI belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
FTAI has a better Operating Margin (31.12%) than 90.00% of its industry peers.
In the last couple of years the Operating Margin of FTAI has grown nicely.
FTAI has a Gross Margin of 47.16%. This is amongst the best in the industry. FTAI outperforms 84.00% of its industry peers.
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.
FTAI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FTAI has more shares outstanding
Compared to 1 year ago, FTAI has a worse debt to assets ratio.
2.2 Solvency
FTAI has an Altman-Z score of 4.29. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FTAI (4.29) is better than 66.00% of its industry peers.
A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAI has dependencies on debt financing.
FTAI's Debt to Equity ratio of 13.65 is on the low side compared to the rest of the industry. FTAI is outperformed by 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.29 |
ROIC/WACC1.21
WACC9.51%
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.
FTAI has a Current ratio of 5.84. This is amongst the best in the industry. FTAI outperforms 94.00% of its industry peers.
A Quick Ratio of 3.27 indicates that FTAI has no problem at all paying its short term obligations.
The Quick ratio of FTAI (3.27) is better than 92.00% 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!
Measured over the past years, FTAI shows a very strong growth in Revenue. The Revenue has been growing by 24.55% on average per year.
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
Based on estimates for the next years, FTAI will show a quite strong growth in Revenue. The Revenue will grow by 19.52% on average per year.
EPS Next Y101.69%
EPS Next 2Y69.77%
EPS Next 3Y56.82%
EPS Next 5Y32.28%
Revenue Next Year46.35%
Revenue Next 2Y35.42%
Revenue Next 3Y30.52%
Revenue Next 5Y19.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 38.82, the valuation of FTAI can be described as expensive.
FTAI's Price/Earnings ratio is a bit more expensive when compared to the industry. FTAI is more expensive than 62.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. FTAI is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 24.28, the valuation of FTAI can be described as rather expensive.
FTAI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. FTAI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.82 | ||
| Fwd PE | 24.28 |
4.2 Price Multiples
FTAI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FTAI is more expensive than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.24 |
4.3 Compensation for Growth
The 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.
FTAI's earnings are expected to grow with 56.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)8.05
EPS Next 2Y69.77%
EPS Next 3Y56.82%
5. Dividend
5.1 Amount
FTAI has a yearly dividend return of 0.85%, which is pretty low.
FTAI's Dividend Yield is a higher than the industry average which is at 0.98.
With a Dividend Yield of 0.85, FTAI pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
The dividend of FTAI has a limited annual growth rate of 2.19%.
FTAI has paid a dividend for at least 10 years, which is a reliable track record.
FTAI has decreased its dividend 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.
The dividend of FTAI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y69.77%
EPS Next 3Y56.82%
NASDAQ:FTAI (12/22/2025, 2:12:52 PM)
170.035
+1.54 (+0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners96.73%
Inst Owner Change0%
Ins Owners1.47%
Ins Owner Change-0.05%
Market Cap17.44B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target223.98 (31.73%)
Short Float %4.33%
Short Ratio3.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)4.27%
PT rev (3m)23.47%
EPS NQ rev (1m)0.75%
EPS NQ rev (3m)-1.3%
EPS NY rev (1m)-1.9%
EPS NY rev (3m)-5.39%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.82 | ||
| Fwd PE | 24.28 | ||
| P/S | 7.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 69.08 | ||
| P/tB | 115.68 | ||
| EV/EBITDA | 20.24 |
EPS(TTM)4.38
EY2.58%
EPS(NY)7
Fwd EY4.12%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.38
PEG (5Y)8.05
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 | 4.29 |
F-Score6
WACC9.51%
ROIC/WACC1.21
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 Y101.69%
EPS Next 2Y69.77%
EPS Next 3Y56.82%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year46.35%
Revenue Next 2Y35.42%
Revenue Next 3Y30.52%
Revenue Next 5Y19.52%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year548.92%
EBIT Next 3Y110.47%
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 6 / 10 to FTAI.
Can you provide the valuation status for FTAI AVIATION LTD?
ChartMill assigns a valuation rating of 3 / 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.
Can you provide the PE and PB ratios for FTAI stock?
The Price/Earnings (PE) ratio for FTAI AVIATION LTD (FTAI) is 38.82 and the Price/Book (PB) ratio is 69.08.
How financially healthy is FTAI AVIATION LTD?
The financial health rating of FTAI AVIATION LTD (FTAI) is 5 / 10.