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FTAI Aviation Ltd.
FTAI: NasdaqGSLowest reading is at 11 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Joseph P. Adams Jr.
Market Cap
17.98 Billion USD
Sector
Industrials
Website
https://www.ftaiaviation.comLast Update
27/09/2026, 17:18:08
Description
FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide.
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Strongest readings
- ✔Dividend growth averages 6.26% per year
- ✔Cashflow and earnings growth is strong (growth score 63 out of 100)
- ✔Altman-Z score of 3.69 sits above the distress range
Weakest readings
- ✘Debt is high at 8.55 times equity
- ✘Income is not covering expenditure and investment (free cashflow -3.98 per share)
- ✘The current price sits above estimated fair value (margin of safety -97.75%)
- ✘Priced well above the cashflow it produces (value score 11 out of 100)
- ✘Price-to-earnings of 34.0 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 33.99x | 19.60x | |
| ✘ | Margin of safety (DCF) | -97.75% | 17.95% | |
| ✔ | Revenue growth (5y average) | 13.48% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.83% | 1.85% | |
| ✘ | Share count, per year | 1.11% | 0.00% | |
| ✘ | Return on capital employed | 5.36% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
11 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 33.99x | 19.60x | |
| ✘ | Free cashflow yield | -2.27% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 44.51x | — | ||
| ✘ | Margin of safety | -97.75% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 3.93 USD is below the current price of 175.06 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 15.2 USD ✘
Current Price: 175.1 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
63 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 13.48% | 10.97% | |
| ✘ | Earnings growth | 4.86% | 14.48% | |
| ✔ | Cashflow growth | 73.00% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (79.91% against a five year average of 13.48%)
Health
40 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.69 | 3.00 | |
| ✘ | Piotroski score | 3.00 | 5.00 | |
| ✘ | Debt / equity | 8.55x | 0.80x | |
| ✔ | Current ratio | 5.28x | 1.00x | |
| ✔ | Interest coverage | 3.35x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.90x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -3.98 per share)
Dividend
56 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.83% | 1.85% | |
| ✔ | Dividend growth | 12.50% | 0.00% | |
| ✔ | Payout ratio (earnings) | 27.23% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -36.42% | 65.00% | |
| ✔ | Worst year, last 5 years | -1.91% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
48 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 30.96% | 15.00% | |
| ✘ | Return on capital employed | 5.36% | 10.00% | |
| Return on assets | 2.79% | — | ||
| Free cashflow return on capital | -3.06% | — | ||
| ✘ | Return on capital, 5y change | -0.70% | 0.00% | |
| ✘ | Share count, per year | 1.11% | 0.00% | |
| ✘ | Share count, recent | 0.11% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 57.35% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 11 out of 100
- ✘Return on equity of 30.96% is driven by debt rather than operations, because return on capital employed is only 5.36%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
FTAI
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
FTAI Aviation Ltd.
Currency
USD
Beta
1.559
Vol Avg
1444719
Ceo
Mr. Joseph P. Adams Jr.
Cik
0001590364
Cusip
Exchange
NasdaqGS
Full Time Employees
985
Industry
Aerospace & Defense
Sector
Industrials
Ipo Date
Address
405 West 13th Street
City
New York
State
NY
Country
United States
Zip
10014
Phone
332 239 7600
Analysis Last Updated
27/09/2026, 17:18:08
Financial data compiled from SEC EDGAR filings and Yahoo Finance.