FTAI AVIATION LTD (FTAI) Fundamental Analysis & Valuation

NASDAQ:FTAI • KYG3730V1059

Current stock price

237.435 USD
+15.19 (+6.84%)
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

  • In the past year FTAI was profitable.
  • 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

  • With an excellent Return On Assets value of 10.67%, FTAI belongs to the best of the industry, outperforming 91.03% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 179.17%, FTAI belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.48%, FTAI belongs to the top of the industry, outperforming 87.18% 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 9.32%.
  • The 3 year average ROIC (9.33%) for FTAI is below the current ROIC(13.48%), indicating increased profibility in the last year.
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 better Profit Margin (19.30%) than 94.87% of its industry peers.
  • With an excellent Operating Margin value of 31.12%, FTAI belongs to the best of the industry, outperforming 94.87% 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 47.16%, FTAI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • FTAI's Gross Margin has declined in the last couple of years.
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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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.
  • The number of shares outstanding for FTAI has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 5.12 indicates that FTAI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.12, FTAI is in the better half of the industry, outperforming 62.82% of the companies in the same industry.
  • A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 13.65, FTAI is not doing good in the industry: 85.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Altman-Z 5.12
ROIC/WACC1.41
WACC9.55%
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 5.84. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
  • FTAI has a better Current ratio (5.84) than 83.33% of its industry peers.
  • A Quick Ratio of 3.27 indicates that FTAI has no problem at all paying its short term obligations.
  • FTAI has a better Quick ratio (3.27) than 76.92% of its industry peers.
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. 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.
  • 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

  • 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 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

  • Based on the Price/Earnings ratio of 51.39, the valuation of FTAI can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as FTAI.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, FTAI is valued quite expensively.
  • A Price/Forward Earnings ratio of 30.90 indicates a quite expensive valuation of FTAI.
  • Based on the Price/Forward Earnings ratio, FTAI is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. FTAI is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 51.39
Fwd PE 30.9
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

  • FTAI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.76
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 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 46.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
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

8

5. FTAI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.16%, FTAI is a good candidate for dividend investing.
  • FTAI's Dividend Yield is rather good when compared to the industry average which is at 0.65. FTAI pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, FTAI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.16%

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
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

  • 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 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 (3/16/2026, 11:59:08 AM)

237.435

+15.19 (+6.84%)

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 Change0.22%
Market Cap24.35B
Revenue(TTM)2.51B
Net Income(TTM)452.33M
Analysts85.88
Price Target301.59 (27.02%)
Short Float %3.75%
Short Ratio1.98
Dividend
Industry RankSector Rank
Dividend Yield 8.16%
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13
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)8.15%
PT rev (3m)34.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)11.89%
EPS NY rev (3m)9.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 51.39
Fwd PE 30.9
P/S 10.39
P/FCF N/A
P/OCF N/A
P/B 96.46
P/tB 161.53
EV/EBITDA 25.76
EPS(TTM)4.62
EY1.95%
EPS(NY)7.68
Fwd EY3.24%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.77
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 5.12
F-Score6
WACC9.55%
ROIC/WACC1.41
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 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 1Y144.81%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year83.29%
EBIT Next 3Y44.87%
EBIT Next 5Y28.98%
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 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 8 / 10 and the dividend payout ratio is 31.92%.