(FTAI) FTAI Aviation - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: KYG3730V1059
Stock: Aircraft, Engines, Leasing, Components, Vessels
Total Rating 51
Risk 55
Buy Signal -1.10
| Risk 5d forecast | |
|---|---|
| Volatility | 67.2% |
| Relative Tail Risk | -9.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.63 |
| Alpha | 144.04 |
| Character TTM | |
|---|---|
| Beta | 1.144 |
| Beta Downside | 1.989 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.11% |
| CAGR/Max DD | 2.47 |
EPS (Earnings per Share)
Revenue
Description: FTAI FTAI Aviation March 05, 2026
FTAI Aviation Ltd. operates in aviation leasing and aerospace products. The company acquires and sells aviation equipment globally. The aviation leasing segment manages and leases aircraft and engines. The aerospace products segment develops and sells aircraft engines and components. This dual approach leverages both asset leasing and manufacturing/MRO (Maintenance, Repair, and Overhaul) capabilities, common in the aerospace sector to capture value across an assets lifecycle.
FTAI Aviation also has an offshore energy business, supporting oil and gas activities. This diversification outside core aviation assets is notable. The company, founded in 2011, is headquartered in New York. To learn more about FTAI Aviations financial performance and market position, consider exploring its profile on ValueRay.
Headlines to watch out for
- Global air travel demand impacts aircraft and engine leasing revenue
- Engine MRO demand drives Aerospace Products segment growth
- Fuel price volatility affects airline lessee profitability
- Geopolitical events and sanctions create asset recovery risks
- Offshore energy market conditions influence vessel utilization rates
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 501.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.35 > 0.02 and ΔFCF/TA -16.97 > 1.0 |
| NWC/Revenue: 68.21% < 20% (prev 50.20%; Δ 18.01% < -1%) |
| CFO/TA -0.07 > 3% & CFO -310.7m > Net Income 501.1m |
| Net Debt (3.15b) to EBITDA (1.09b): 2.90 < 3 |
| Current Ratio: 5.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (103.9m) vs 12m ago 2.29% < -2% |
| Gross Margin: 30.97% > 18% (prev 0.33%; Δ 3.06k% > 0.5%) |
| Asset Turnover: 59.70% > 50% (prev 43.35%; Δ 16.35% > 0%) |
| Interest Coverage Ratio: 3.45 > 6 (EBITDA TTM 1.09b / Interest Expense TTM 247.8m) |
Altman Z'' 4.22
| A: 0.39 (Total Current Assets 2.11b - Total Current Liabilities 399.9m) / Total Assets 4.37b |
| B: 0.06 (Retained Earnings 282.5m / Total Assets 4.37b) |
| C: 0.20 (EBIT TTM 854.4m / Avg Total Assets 4.21b) |
| D: 0.07 (Book Value of Equity 283.5m / Total Liabilities 4.04b) |
| Altman-Z'' Score: 4.22 = AA |
Beneish M -2.11
| DSRI: 0.96 (Receivables 480.8m/348.6m, Revenue 2.51b/1.75b) |
| GMI: 1.07 (GM 30.97% / 33.02%) |
| AQI: 1.64 (AQ_t 0.13 / AQ_t-1 0.08) |
| SGI: 1.43 (Revenue 2.51b / 1.75b) |
| TATA: 0.19 (NI 501.1m - CFO -310.7m) / TA 4.37b) |
| Beneish M-Score: -2.11 (Cap -4..+1) = BB |
What is the price of FTAI shares?
As of March 14, 2026, the stock is trading at USD 259.91 with a total of 968,401 shares traded.
Over the past week, the price has changed by -14.49%, over one month by -20.45%, over three months by +30.42% and over the past year by +122.19%.
Over the past week, the price has changed by -14.49%, over one month by -20.45%, over three months by +30.42% and over the past year by +122.19%.
Is FTAI a buy, sell or hold?
FTAI Aviation has received a consensus analysts rating of 4.54.
Therefore, it is recommended to buy FTAI.
- StrongBuy: 8
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FTAI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 334.2 | 28.6% |
| Analysts Target Price | 334.2 | 28.6% |
FTAI Fundamental Data Overview March 13, 2026
P/E Trailing = 56.5022
P/E Forward = 31.5457
P/S = 10.6324
P/B = 79.7945
P/EG = 3.22
Revenue TTM = 2.51b USD
EBIT TTM = 854.4m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 3.45b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 3.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.15b USD (from netDebt column, last quarter)
Enterprise Value = 29.81b USD (26.66b + Debt 3.45b - CCE 300.5m)
Interest Coverage Ratio = 3.45 (Ebit TTM 854.4m / Interest Expense TTM 247.8m)
EV/FCF = -19.59x (Enterprise Value 29.81b / FCF TTM -1.52b)
FCF Yield = -5.10% (FCF TTM -1.52b / Enterprise Value 29.81b)
FCF Margin = -60.58% (FCF TTM -1.52b / Revenue TTM 2.51b)
Net Margin = 19.96% (Net Income TTM 501.1m / Revenue TTM 2.51b)
Gross Margin = 30.97% ((Revenue TTM 2.51b - Cost of Revenue TTM 1.73b) / Revenue TTM)
Gross Margin QoQ = 28.82% (prev 31.45%)
Tobins Q-Ratio = 6.82 (Enterprise Value 29.81b / Total Assets 4.37b)
Interest Expense / Debt = 1.77% (Interest Expense 61.0m / Debt 3.45b)
Taxrate = 13.83% (18.6m / 134.1m)
NOPAT = 736.2m (EBIT 854.4m * (1 - 13.83%))
Current Ratio = 5.28 (Total Current Assets 2.11b / Total Current Liabilities 399.9m)
Debt / Equity = 10.32 (Debt 3.45b / totalStockholderEquity, last quarter 334.2m)
Debt / EBITDA = 2.90 (Net Debt 3.15b / EBITDA 1.09b)
Debt / FCF = -2.07 (negative FCF - burning cash) (Net Debt 3.15b / FCF TTM -1.52b)
Total Stockholder Equity = 195.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.91% (Net Income 501.1m / Total Assets 4.37b)
RoE = 257.0% (Net Income TTM 501.1m / Total Stockholder Equity 195.0m)
RoCE = 23.45% (EBIT 854.4m / Capital Employed (Equity 195.0m + L.T.Debt 3.45b))
RoIC = 19.95% (NOPAT 736.2m / Invested Capital 3.69b)
WACC = 9.14% (E(26.66b)/V(30.11b) * Re(10.13%) + D(3.45b)/V(30.11b) * Rd(1.77%) * (1-Tc(0.14)))
Discount Rate = 10.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.48%
[DCF] Fair Price = unknown (Cash Flow -1.52b)
EPS Correlation: 87.27 | EPS CAGR: 161.7% | SUE: -0.06 | # QB: 0
Revenue Correlation: 91.90 | Revenue CAGR: 67.65% | SUE: -0.71 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.79 | Chg7d=-0.248 | Chg30d=+0.137 | Revisions Net=+1 | Analysts=4
EPS current Year (2026-12-31): EPS=7.53 | Chg7d=-0.717 | Chg30d=+0.800 | Revisions Net=+2 | Growth EPS=+61.0% | Growth Revenue=+29.6%
EPS next Year (2027-12-31): EPS=11.09 | Chg7d=+1.706 | Chg30d=+3.212 | Revisions Net=+1 | Growth EPS=+47.2% | Growth Revenue=+30.4%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.4% (Discount Rate 10.1% - Earnings Yield 1.8%)
[Growth] Growth Spread = +11.6% (Analyst 20.0% - Implied 8.4%)
P/E Forward = 31.5457
P/S = 10.6324
P/B = 79.7945
P/EG = 3.22
Revenue TTM = 2.51b USD
EBIT TTM = 854.4m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 3.45b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 3.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.15b USD (from netDebt column, last quarter)
Enterprise Value = 29.81b USD (26.66b + Debt 3.45b - CCE 300.5m)
Interest Coverage Ratio = 3.45 (Ebit TTM 854.4m / Interest Expense TTM 247.8m)
EV/FCF = -19.59x (Enterprise Value 29.81b / FCF TTM -1.52b)
FCF Yield = -5.10% (FCF TTM -1.52b / Enterprise Value 29.81b)
FCF Margin = -60.58% (FCF TTM -1.52b / Revenue TTM 2.51b)
Net Margin = 19.96% (Net Income TTM 501.1m / Revenue TTM 2.51b)
Gross Margin = 30.97% ((Revenue TTM 2.51b - Cost of Revenue TTM 1.73b) / Revenue TTM)
Gross Margin QoQ = 28.82% (prev 31.45%)
Tobins Q-Ratio = 6.82 (Enterprise Value 29.81b / Total Assets 4.37b)
Interest Expense / Debt = 1.77% (Interest Expense 61.0m / Debt 3.45b)
Taxrate = 13.83% (18.6m / 134.1m)
NOPAT = 736.2m (EBIT 854.4m * (1 - 13.83%))
Current Ratio = 5.28 (Total Current Assets 2.11b / Total Current Liabilities 399.9m)
Debt / Equity = 10.32 (Debt 3.45b / totalStockholderEquity, last quarter 334.2m)
Debt / EBITDA = 2.90 (Net Debt 3.15b / EBITDA 1.09b)
Debt / FCF = -2.07 (negative FCF - burning cash) (Net Debt 3.15b / FCF TTM -1.52b)
Total Stockholder Equity = 195.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.91% (Net Income 501.1m / Total Assets 4.37b)
RoE = 257.0% (Net Income TTM 501.1m / Total Stockholder Equity 195.0m)
RoCE = 23.45% (EBIT 854.4m / Capital Employed (Equity 195.0m + L.T.Debt 3.45b))
RoIC = 19.95% (NOPAT 736.2m / Invested Capital 3.69b)
WACC = 9.14% (E(26.66b)/V(30.11b) * Re(10.13%) + D(3.45b)/V(30.11b) * Rd(1.77%) * (1-Tc(0.14)))
Discount Rate = 10.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.48%
[DCF] Fair Price = unknown (Cash Flow -1.52b)
EPS Correlation: 87.27 | EPS CAGR: 161.7% | SUE: -0.06 | # QB: 0
Revenue Correlation: 91.90 | Revenue CAGR: 67.65% | SUE: -0.71 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.79 | Chg7d=-0.248 | Chg30d=+0.137 | Revisions Net=+1 | Analysts=4
EPS current Year (2026-12-31): EPS=7.53 | Chg7d=-0.717 | Chg30d=+0.800 | Revisions Net=+2 | Growth EPS=+61.0% | Growth Revenue=+29.6%
EPS next Year (2027-12-31): EPS=11.09 | Chg7d=+1.706 | Chg30d=+3.212 | Revisions Net=+1 | Growth EPS=+47.2% | Growth Revenue=+30.4%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.4% (Discount Rate 10.1% - Earnings Yield 1.8%)
[Growth] Growth Spread = +11.6% (Analyst 20.0% - Implied 8.4%)