FTAI AVIATION LTD (FTAI) Fundamental Analysis & Valuation

NASDAQ:FTAI • KYG3730V1059

Current stock price

239.06 USD
-0.89 (-0.37%)
At close:
239.06 USD
0 (0%)
After Hours:

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

  • 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

  • Looking at the Return On Assets, with a value of 10.92%, FTAI belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
  • The Return On Equity of FTAI (142.89%) is better than 97.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.94%, FTAI belongs to the top of the industry, outperforming 87.34% 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 9.21%.
  • The last Return On Invested Capital (13.94%) for FTAI is above the 3 year average (9.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.92%
ROE 142.89%
ROIC 13.94%
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 Profit Margin of 19.04%. This is amongst the best in the industry. FTAI outperforms 94.94% of its industry peers.
  • FTAI's Operating Margin of 30.70% is amongst the best of the industry. FTAI outperforms 94.94% of its industry peers.
  • In the last couple of years the Operating Margin of FTAI has grown nicely.
  • FTAI's Gross Margin of 46.17% is amongst the best of the industry. FTAI outperforms 82.28% of its industry peers.
  • In the last couple of years the Gross Margin of FTAI has declined.
Industry RankSector Rank
OM 30.7%
PM (TTM) 19.04%
GM 46.17%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTAI is still creating some value.
  • FTAI has about the same amout of shares outstanding than it did 1 year ago.
  • FTAI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FTAI has an improved debt to assets ratio.
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 5.36. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
  • FTAI has a Altman-Z score of 5.36. This is in the better half of the industry: FTAI outperforms 68.35% of its industry peers.
  • FTAI has a Debt/Equity ratio of 10.32. This is a high value indicating a heavy dependency on external financing.
  • FTAI has a Debt to Equity ratio of 10.32. This is amonst the worse of the industry: FTAI underperforms 86.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Altman-Z 5.36
ROIC/WACC1.43
WACC9.72%
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 5.28. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FTAI (5.28) is better than 86.08% of its industry peers.
  • FTAI has a Quick Ratio of 2.30. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
  • FTAI has a better Quick ratio (2.30) than 67.09% of its industry peers.
Industry RankSector Rank
Current Ratio 5.28
Quick Ratio 2.3
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.
  • Looking at the last year, FTAI shows a very strong growth in Revenue. The Revenue has grown by 21.62%.
  • 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

  • The Earnings Per Share is expected to grow by 31.59% 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 16.46% yearly.
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

  • 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 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

  • With a Price/Earnings ratio of 51.74, FTAI can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as FTAI.
  • The average S&P500 Price/Earnings ratio is at 24.89. FTAI is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 31.11 indicates a quite expensive valuation of FTAI.
  • FTAI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FTAI is cheaper than 67.09% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, FTAI is valued a bit more expensive.
Industry RankSector Rank
PE 51.74
Fwd PE 31.11
FTAI Price Earnings VS Forward Price EarningsFTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 27.6
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.
  • A more expensive valuation may be justified as FTAI's earnings are expected to grow with 46.92% in the coming years.
PEG (NY)0.78
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

4

5. FTAI Dividend Analysis

5.1 Amount

  • FTAI has a yearly dividend return of 0.67%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.36, FTAI pays a better dividend. On top of this FTAI pays more dividend than 84.81% of the companies listed in the same industry.
  • With a Dividend Yield of 0.67, FTAI pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

  • The dividend of FTAI decreases each year by -1.65%.
  • FTAI has paid a dividend for at least 10 years, which is a reliable track record.
  • FTAI has decreased its dividend recently.
Dividend Growth(5Y)-1.65%
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

  • FTAI pays out 30.46% of its income as dividend. This is a sustainable payout ratio.
DP30.46%
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 (3/27/2026, 8:20:52 PM)

After market: 239.06 0 (0%)

239.06

-0.89 (-0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)04-23
Inst Owners99.94%
Inst Owner Change2771000%
Ins Owners1.48%
Ins Owner Change0.3%
Market Cap24.52B
Revenue(TTM)2.51B
Net Income(TTM)477.49M
Analysts85.88
Price Target333.86 (39.66%)
Short Float %3.75%
Short Ratio1.98
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend1.42
Dividend Growth(5Y)-1.65%
DP30.46%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.38%
Min EPS beat(2)-16%
Max EPS beat(2)-10.77%
EPS beat(4)1
Avg EPS beat(4)-9%
Min EPS beat(4)-27.95%
Max EPS beat(4)18.72%
EPS beat(8)2
Avg EPS beat(8)-7.21%
EPS beat(12)4
Avg EPS beat(12)5.32%
EPS beat(16)4
Avg EPS beat(16)-62.34%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)-0.89%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-12.14%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)3.09%
Revenue beat(12)5
Avg Revenue beat(12)2.48%
Revenue beat(16)7
Avg Revenue beat(16)0.71%
PT rev (1m)10.7%
PT rev (3m)49.06%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-1.62%
EPS NY rev (1m)7.49%
EPS NY rev (3m)9.71%
Revenue NQ rev (1m)-3%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 51.74
Fwd PE 31.11
P/S 9.78
P/FCF N/A
P/OCF N/A
P/B 73.38
P/tB 111.44
EV/EBITDA 27.6
EPS(TTM)4.62
EY1.93%
EPS(NY)7.68
Fwd EY3.21%
FCF(TTM)-10.37
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS24.45
BVpS3.26
TBVpS2.15
PEG (NY)0.78
PEG (5Y)N/A
Graham Number18.4
Profitability
Industry RankSector Rank
ROA 10.92%
ROE 142.89%
ROCE 19.37%
ROIC 13.94%
ROICexc 15.08%
ROICexgc 15.56%
OM 30.7%
PM (TTM) 19.04%
GM 46.17%
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 Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 10.32
Debt/FCF N/A
Debt/EBITDA 3.44
Cap/Depr 323.62%
Cap/Sales 30.01%
Interest Coverage 3.27
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.28
Quick Ratio 2.3
Altman-Z 5.36
F-Score6
WACC9.72%
ROIC/WACC1.43
Cap/Depr(3y)417.13%
Cap/Depr(5y)398.4%
Cap/Sales(3y)57.47%
Cap/Sales(5y)89.39%
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 1Y118.43%
EBIT growth 3Y69.86%
EBIT growth 5Y74.27%
EBIT Next Year83.29%
EBIT Next 3Y44.87%
EBIT Next 5Y28.98%
FCF growth 1Y29.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.33%
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 4 / 10 and the dividend payout ratio is 30.46%.