FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis

NASDAQ:FTAI • KYG3730V1059

322.77 USD
+20.74 (+6.87%)
Last: Feb 26, 2026, 02:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 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 valied quite expensively at the moment, while it does show a decent growth rate.


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 the past 5 years FTAI reported 4 times negative net income.
  • 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 0 -500M -1B -1.5B

1.2 Ratios

  • FTAI has a Return On Assets of 10.67%. This is amongst the best in the industry. FTAI outperforms 86.00% of its industry peers.
  • FTAI has a Return On Equity of 179.17%. This is amongst the best in the industry. FTAI outperforms 96.00% of its industry peers.
  • FTAI has a better Return On Invested Capital (11.48%) than 76.00% 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 9.42%.
  • The 3 year average ROIC (5.38%) for FTAI is below the current ROIC(11.48%), indicating increased profibility in the last year.
Industry RankSector 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%
FTAI Yearly ROA, ROE, ROICFTAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • FTAI has a Profit Margin of 19.30%. This is amongst the best in the industry. FTAI outperforms 92.00% of its industry peers.
  • 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.
  • Looking at the Gross Margin, with a value of 47.16%, FTAI belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FTAI has declined.
Industry RankSector 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%
FTAI Yearly Profit, Operating, Gross MarginsFTAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FTAI Yearly Shares OutstandingFTAI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • FTAI has an Altman-Z score of 6.35. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.35, FTAI belongs to the top of the industry, outperforming 92.00% 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.
  • 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 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.65
Debt/FCF N/A
Altman-Z 6.35
ROIC/WACC1.22
WACC9.43%
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 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's Current ratio of 5.84 is amongst the best of the industry. FTAI outperforms 94.00% of its industry peers.
  • FTAI has a Quick Ratio of 3.27. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.27, FTAI belongs to the top 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 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.12% over the past year.
EPS 1Y (TTM)90.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 20.82% on average per year.
  • 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

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

  • Based on the Price/Earnings ratio of 69.86, the valuation of FTAI can be described as expensive.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.05. FTAI is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 45.15 indicates a quite expensive valuation of FTAI.
  • FTAI's Price/Forward 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.
  • FTAI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 69.86
Fwd PE 45.15
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

  • 70.00% of the companies in the same industry are cheaper than FTAI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.95
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.
  • FTAI has a very decent profitability rating, which may justify a higher PE ratio.
  • FTAI's earnings are expected to grow with 27.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
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 0.46%, which is pretty low.
  • FTAI's Dividend Yield is comparable with the industry average which is at 1.11.
  • Compared to an average S&P500 Dividend Yield of 1.80, FTAI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

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.
  • FTAI has decreased its dividend 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.
  • FTAI's earnings are growing more than its dividend. This makes the dividend growth 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 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 (2/26/2026, 2:11:05 PM)

322.77

+20.74 (+6.87%)

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 Cap33.11B
Revenue(TTM)N/A
Net Income(TTM)452.33M
Analysts85.88
Price Target301.59 (-6.56%)
Short Float %3.28%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
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)13.81%
PT rev (3m)29.83%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)-7.02%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-3.66%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 69.86
Fwd PE 45.15
P/S 14.12
P/FCF N/A
P/OCF N/A
P/B 131.13
P/tB 219.58
EV/EBITDA 33.95
EPS(TTM)4.62
EY1.43%
EPS(NY)7.15
Fwd EY2.21%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)1.28
PEG (5Y)N/A
Graham Number16
Profitability
Industry RankSector 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 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 6.35
F-Score6
WACC9.43%
ROIC/WACC1.22
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year555.4%
EBIT Next 3Y116.74%
EBIT Next 5Y61.97%
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.


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 8 / 10 and the dividend payout ratio is 31.92%.