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FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis

NASDAQ:FTAI - Nasdaq - KYG3730V1059 - Common Stock - Currency: USD

115.04  -3.56 (-3%)

After market: 115 -0.04 (-0.03%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to FTAI. FTAI was compared to 49 industry peers in the Trading Companies & Distributors industry. FTAI has an average financial health and profitability rating. FTAI is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year FTAI was profitable.
FTAI had a negative operating cash flow in the past year.
In the past 5 years FTAI reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: FTAI reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

1.2 Ratios

With a Return On Assets value of 1.36%, FTAI is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 204.23%, FTAI belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
FTAI has a Return On Invested Capital (6.48%) which is in line with its industry peers.
FTAI had an Average Return On Invested Capital over the past 3 years of 5.32%. This is below the industry average of 9.84%.
The last Return On Invested Capital (6.48%) for FTAI is above the 3 year average (5.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.36%
ROE 204.23%
ROIC 6.48%
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.32%
ROIC(5y)3.51%
FTAI Yearly ROA, ROE, ROICFTAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

FTAI has a Profit Margin of 2.59%. This is comparable to the rest of the industry: FTAI outperforms 40.82% of its industry peers.
FTAI has a better Operating Margin (18.36%) than 79.59% of its industry peers.
FTAI's Operating Margin has improved in the last couple of years.
FTAI has a Gross Margin of 51.58%. This is amongst the best in the industry. FTAI outperforms 85.71% of its industry peers.
FTAI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.36%
PM (TTM) 2.59%
GM 51.58%
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%
FTAI Yearly Profit, Operating, Gross MarginsFTAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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4

2. Health

2.1 Basic Checks

FTAI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FTAI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FTAI has more shares outstanding
The debt/assets ratio for FTAI is higher compared to a year ago.
FTAI Yearly Shares OutstandingFTAI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FTAI Yearly Total Debt VS Total AssetsFTAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

FTAI has an Altman-Z score of 2.96. This is not the best score and indicates that FTAI is in the grey zone with still only limited risk for bankruptcy at the moment.
FTAI has a Altman-Z score of 2.96. This is comparable to the rest of the industry: FTAI outperforms 46.94% of its industry peers.
A Debt/Equity ratio of 128.56 is on the high side and indicates that FTAI has dependencies on debt financing.
The Debt to Equity ratio of FTAI (128.56) is worse than 95.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 128.56
Debt/FCF N/A
Altman-Z 2.96
ROIC/WACC0.67
WACC9.72%
FTAI Yearly LT Debt VS Equity VS FCFFTAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

FTAI has a Current Ratio of 4.59. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
FTAI's Current ratio of 4.59 is amongst the best of the industry. FTAI outperforms 93.88% of its industry peers.
A Quick Ratio of 2.91 indicates that FTAI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.91, FTAI belongs to the top of the industry, outperforming 89.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 2.91
FTAI Yearly Current Assets VS Current LiabilitesFTAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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8

3. Growth

3.1 Past

FTAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.53%, which is quite impressive.
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 85.67% 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)36.53%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%180.65%
Revenue 1Y (TTM)85.67%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%53.69%

3.2 Future

The Earnings Per Share is expected to grow by 37.88% on average over the next years. This is a very strong growth
FTAI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.90% yearly.
EPS Next Y98.73%
EPS Next 2Y68.36%
EPS Next 3Y44.24%
EPS Next 5Y37.88%
Revenue Next Year32.32%
Revenue Next 2Y26.15%
Revenue Next 3Y16.93%
Revenue Next 5Y17.9%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2014 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 0 2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 38.47, which means the current valuation is very expensive for FTAI.
Based on the Price/Earnings ratio, FTAI is valued a bit more expensive than the industry average as 63.27% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.15. FTAI is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 16.70, the valuation of FTAI can be described as correct.
FTAI's Price/Forward Earnings is on the same level as the industry average.
FTAI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.60.
Industry RankSector Rank
PE 38.47
Fwd PE 16.7
FTAI Price Earnings VS Forward Price EarningsFTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FTAI is valued a bit more expensive than the industry average as 73.47% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.01
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.
FTAI's earnings are expected to grow with 44.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)7.98
EPS Next 2Y68.36%
EPS Next 3Y44.24%

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6

5. Dividend

5.1 Amount

FTAI has a Yearly Dividend Yield of 8.22%, which is a nice return.
FTAI's Dividend Yield is rather good when compared to the industry average which is at 3.00. FTAI pays more dividend than 97.96% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, FTAI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.22%

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 2015 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 264.09% of its income as dividend. This is not a sustainable payout ratio.
The dividend of FTAI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP264.09%
EPS Next 2Y68.36%
EPS Next 3Y44.24%
FTAI Yearly Income VS Free CF VS DividendFTAI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 AVIATION LTD

NASDAQ:FTAI (6/30/2025, 8:00:01 PM)

After market: 115 -0.04 (-0.03%)

115.04

-3.56 (-3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)07-23 2025-07-23/amc
Inst Owners109.06%
Inst Owner Change0%
Ins Owners1.48%
Ins Owner Change-0.66%
Market Cap11.80B
Analysts86.32
Price Target168.91 (46.83%)
Short Float %6.59%
Short Ratio4.07
Dividend
Industry RankSector Rank
Dividend Yield 8.22%
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP264.09%
Div Incr Years0
Div Non Decr Years1
Ex-Date05-16 2025-05-16 (0.3)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.52%
Min EPS beat(2)-27.95%
Max EPS beat(2)-7.09%
EPS beat(4)1
Avg EPS beat(4)-7.35%
Min EPS beat(4)-27.95%
Max EPS beat(4)8.61%
EPS beat(8)3
Avg EPS beat(8)14.98%
EPS beat(12)3
Avg EPS beat(12)-13.22%
EPS beat(16)3
Avg EPS beat(16)-1332.08%
Revenue beat(2)0
Avg Revenue beat(2)-8.05%
Min Revenue beat(2)-12.14%
Max Revenue beat(2)-3.97%
Revenue beat(4)2
Avg Revenue beat(4)2.96%
Min Revenue beat(4)-12.14%
Max Revenue beat(4)19.84%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)6
Avg Revenue beat(12)5.54%
Revenue beat(16)6
Avg Revenue beat(16)-4.5%
PT rev (1m)0%
PT rev (3m)-11.58%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-6.82%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-14.53%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-3.61%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.92%
Valuation
Industry RankSector Rank
PE 38.47
Fwd PE 16.7
P/S 5.27
P/FCF N/A
P/OCF N/A
P/B 416.42
P/tB N/A
EV/EBITDA 23.01
EPS(TTM)2.99
EY2.6%
EPS(NY)6.89
Fwd EY5.99%
FCF(TTM)-15.04
FCFYN/A
OCF(TTM)-2.08
OCFYN/A
SpS21.81
BVpS0.28
TBVpS-0.48
PEG (NY)0.39
PEG (5Y)7.98
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 204.23%
ROCE 10.57%
ROIC 6.48%
ROICexc 6.67%
ROICexgc 7.42%
OM 18.36%
PM (TTM) 2.59%
GM 51.58%
FCFM N/A
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.32%
ROIC(5y)3.51%
ROICexc(3y)5.47%
ROICexc(5y)3.61%
ROICexgc(3y)5.93%
ROICexgc(5y)3.93%
ROCE(3y)8.68%
ROCE(5y)5.73%
ROICexcg growth 3Y79.22%
ROICexcg growth 5Y21.64%
ROICexc growth 3Y81.73%
ROICexc growth 5Y21.91%
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-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 128.56
Debt/FCF N/A
Debt/EBITDA 5.34
Cap/Depr 489.85%
Cap/Sales 59.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.59
Quick Ratio 2.91
Altman-Z 2.96
F-Score4
WACC9.72%
ROIC/WACC0.67
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)36.53%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%180.65%
EPS Next Y98.73%
EPS Next 2Y68.36%
EPS Next 3Y44.24%
EPS Next 5Y37.88%
Revenue 1Y (TTM)85.67%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%53.69%
Revenue Next Year32.32%
Revenue Next 2Y26.15%
Revenue Next 3Y16.93%
Revenue Next 5Y17.9%
EBIT growth 1Y7.89%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year514.91%
EBIT Next 3Y97.96%
EBIT Next 5Y59.08%
FCF growth 1Y-143.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1426.57%
OCF growth 3YN/A
OCF growth 5YN/A