265.97 USD
-1.83 (-0.68%)
At close: Feb 11, 2026
265.97 USD
0 (0%)
After Hours: 2/11/2026, 8:26:18 PM
FTAI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. FTAI has only an average score on both its financial health and profitability. FTAI is valued quite expensively, but it does show have an excellent growth rating. These ratings could make FTAI a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- FTAI had positive earnings in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.67%, FTAI belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
- The Return On Equity of FTAI (179.17%) is better than 96.08% of its industry peers.
- FTAI has a Return On Invested Capital of 11.48%. This is in the better half of the industry: FTAI outperforms 74.51% 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 9.59%.
- 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
- FTAI has a better Profit Margin (19.30%) than 92.16% of its industry peers.
- With an excellent Operating Margin value of 31.12%, FTAI belongs to the best of the industry, outperforming 90.20% of the companies in the same industry.
- FTAI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 47.16%, FTAI belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
- 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
- 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 has been increased compared to 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.
2.2 Solvency
- An Altman-Z score of 5.79 indicates that FTAI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FTAI (5.79) is better than 84.31% of its industry peers.
- FTAI has a Debt/Equity ratio of 13.65. This is a high value indicating a heavy dependency on external financing.
- FTAI has a Debt to Equity ratio of 13.65. This is amonst the worse of the industry: FTAI underperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.79 |
ROIC/WACC1.19
WACC9.62%
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 94.12% 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.
- FTAI's Quick ratio of 3.27 is amongst the best of the industry. FTAI outperforms 92.16% 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.
- FTAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.99%.
- 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
- Based on estimates for the next years, FTAI will show a very strong growth in Earnings Per Share. The EPS will grow by 32.28% 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 19.52% on average per year.
EPS Next Y100.59%
EPS Next 2Y71.52%
EPS Next 3Y63.2%
EPS Next 5Y32.28%
Revenue Next Year45.96%
Revenue Next 2Y36.1%
Revenue Next 3Y34.84%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- FTAI is valuated quite expensively with a Price/Earnings ratio of 60.72.
- Based on the Price/Earnings ratio, FTAI is valued a bit more expensive than 66.67% of the companies in the same industry.
- FTAI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.18.
- The Price/Forward Earnings ratio is 37.20, which means the current valuation is very expensive for FTAI.
- FTAI's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, FTAI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.72 | ||
| Fwd PE | 37.2 |
4.2 Price Multiples
- 70.59% of the companies in the same industry are cheaper than FTAI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.25 |
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.
- The decent profitability rating of FTAI may justify a higher PE ratio.
- FTAI's earnings are expected to grow with 63.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)12.59
EPS Next 2Y71.52%
EPS Next 3Y63.2%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.54%, FTAI is not a good candidate for dividend investing.
- FTAI's Dividend Yield is comparable with the industry average which is at 0.82.
- With a Dividend Yield of 0.54, FTAI pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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.
- The dividend of FTAI decreased 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 2Y71.52%
EPS Next 3Y63.2%
265.97
-1.83 (-0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners96.15%
Inst Owner Change0%
Ins Owners1.48%
Ins Owner Change0.04%
Market Cap27.28B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target278.87 (4.85%)
Short Float %3.38%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)24.51%
PT rev (3m)29.83%
EPS NQ rev (1m)-6.13%
EPS NQ rev (3m)-10.81%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-5.87%
Revenue NQ rev (1m)-1.79%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.72 | ||
| Fwd PE | 37.2 | ||
| P/S | 11.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 108.06 | ||
| P/tB | 180.94 | ||
| EV/EBITDA | 30.25 |
EPS(TTM)4.38
EY1.65%
EPS(NY)7.15
Fwd EY2.69%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.6
PEG (5Y)12.59
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 | 5.79 |
F-Score6
WACC9.62%
ROIC/WACC1.19
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 Y100.59%
EPS Next 2Y71.52%
EPS Next 3Y63.2%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year45.96%
Revenue Next 2Y36.1%
Revenue Next 3Y34.84%
Revenue Next 5Y19.52%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year557.02%
EBIT Next 3Y113.2%
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.
What is the valuation status of FTAI AVIATION LTD (FTAI) stock?
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.
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 100.59% 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%.