FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis

NASDAQ:FTAI • KYG3730V1059

298.14 USD
-7.66 (-2.5%)
At close: Mar 2, 2026
298.14 USD
0 (0%)
After Hours: 3/2/2026, 4:46:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FTAI. FTAI was compared to 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of FTAI get a neutral evaluation. Nothing too spectacular is happening here. FTAI is valued quite expensively, but it does show have an excellent growth rating. These ratings would make FTAI suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

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 multiple years FTAI reported negative net income over the last 5 years.
  • FTAI had negative operating cash flow in 4 of the past 5 years.
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'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.
  • Looking at the Return On Invested Capital, with a value of 13.48%, FTAI is in the better half of the industry, outperforming 80.00% 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 9.54%.
  • The last Return On Invested Capital (13.48%) for FTAI is above the 3 year average (9.33%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 19.30%, FTAI belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
  • The Operating Margin of FTAI (31.12%) is better than 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of FTAI has grown nicely.
  • FTAI has a better Gross Margin (47.16%) than 84.00% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • 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
  • 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

  • FTAI has an Altman-Z score of 6.41. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.41, FTAI belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
  • 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 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Altman-Z 6.41
ROIC/WACC1.45
WACC9.28%
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 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.
  • With an excellent Quick ratio value of 3.27, FTAI belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.12% over the past year.
  • The Revenue has grown by 21.62% in the past year. This is a very strong growth!
  • The Revenue has been growing by 46.90% on average over the past years. This is a very strong growth!
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

  • FTAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.82% yearly.
  • FTAI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.36% yearly.
EPS Next Y54.74%
EPS Next 2Y51.21%
EPS Next 3Y27.04%
EPS Next 5Y20.82%
Revenue Next Year27.94%
Revenue Next 2Y30.32%
Revenue Next 3Y14.51%
Revenue Next 5Y13.36%

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
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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 64.53 indicates a quite expensive valuation of FTAI.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 64.00% of the companies listed in the same industry.
  • FTAI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 41.70, which means the current valuation is very expensive for FTAI.
  • Based on the Price/Forward Earnings ratio, FTAI is valued a bit more expensive than the industry average as 62.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. FTAI is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 64.53
Fwd PE 41.7
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

  • Based on the Enterprise Value to EBITDA ratio, FTAI is valued a bit more expensive than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.34
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.
  • The decent profitability rating of FTAI may justify a higher PE ratio.
  • A more expensive valuation may be justified as FTAI's earnings are expected to grow with 27.04% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y51.21%
EPS Next 3Y27.04%

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

4

5. Dividend

5.1 Amount

  • FTAI has a yearly dividend return of 0.52%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.78, FTAI has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.52, FTAI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.52%

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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • FTAI pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of FTAI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y51.21%
EPS Next 3Y27.04%
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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Find the best dividend stocksShow peers with best dividend

FTAI AVIATION LTD

NASDAQ:FTAI (3/2/2026, 4:46:34 PM)

After market: 298.14 0 (0%)

298.14

-7.66 (-2.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners96.15%
Inst Owner Change2771000%
Ins Owners1.48%
Ins Owner Change0.04%
Market Cap30.58B
Revenue(TTM)2.51B
Net Income(TTM)452.33M
Analysts85.88
Price Target301.59 (1.16%)
Short Float %3.28%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
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)23.08%
PT rev (3m)35.44%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-5.42%
EPS NY rev (1m)0.67%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 64.53
Fwd PE 41.7
P/S 13.05
P/FCF N/A
P/OCF N/A
P/B 121.13
P/tB 202.83
EV/EBITDA 34.34
EPS(TTM)4.62
EY1.55%
EPS(NY)7.15
Fwd EY2.4%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)1.18
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 6.41
F-Score6
WACC9.28%
ROIC/WACC1.45
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 Y54.74%
EPS Next 2Y51.21%
EPS Next 3Y27.04%
EPS Next 5Y20.82%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y52.4%
Revenue growth 5Y46.9%
Sales Q2Q%32.72%
Revenue Next Year27.94%
Revenue Next 2Y30.32%
Revenue Next 3Y14.51%
Revenue Next 5Y13.36%
EBIT growth 1Y144.81%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year76.76%
EBIT Next 3Y31.51%
EBIT Next 5Y25.28%
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 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 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 54.74% 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%.