StockData

FTAI Aviation Ltd. (FTAIM) stock analysis

FTAIMNasdaqServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31Also trades as FTAI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 10/30106% above fair value
$26.47−0.11 (-0.41%)

Close on Nov 2, 2026Market cap $19.23BP/E 38.0Yield 0.72%

StockData Score

Prices as of Nov 2, 2026How the score works

Value1Growth2Performance0Health6Dividend1

Mixed10 of 30 checks passed

FTAI Aviation passes 10 of the 30 checks behind our score; 10 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
2/6
Past performance
0/6
Financial health
6/6
Dividend
1/6

What stands out

  • No debt

    FTAI Aviation has no borrowings on its latest balance sheet.

  • Revenue growing 10%+ a year

    Revenue grew 52.4% a year over the last three fiscal years.

  • Interest well covered

    No meaningful interest expense to cover.

  • Debt covered by cash flow

    There is no debt to cover.

What to watch

  • Margin of safety under 20%

    The price is 106% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $187.27 is above our fair value estimate of $90.82.

  • P/E above its 5-year median

    FTAI Aviation's P/E of 38.0 is above its own 5-year median of 0.1.

  • P/E above the industry

    FTAI Aviation's P/E of 38.0 is above the Miscellaneous Equipment Rental and Leasing median of 20.8.

Valuation1/6

  • P/E above its 5-year median

    FTAI Aviation's P/E of 38.0 is above its own 5-year median of 0.1.

  • P/E above the industry

    FTAI Aviation's P/E of 38.0 is above the Miscellaneous Equipment Rental and Leasing median of 20.8.

  • EV/EBITDA below its 5-year median

    FTAI Aviation's EV/EBITDA of 17.5 is below its 5-year median of 18.0.

  • P/B above the industry

    FTAI Aviation's price-to-book of 44.38 is above the Miscellaneous Equipment Rental and Leasing median of 2.97.

  • Trading above fair value

    The share price of $187.27 is above our fair value estimate of $90.82.

  • Margin of safety under 20%

    The price is 106% above fair value, so there is no margin of safety.

Growth2/6

  • Revenue growing 10%+ a year

    Revenue grew 52.4% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 46.0% over the last twelve months; the Miscellaneous Equipment Rental and Leasing median is 7.0%.

  • Guidance lowered

    FTAI Aviation lowered its 2027 FTAI Power Adjusted EBITDA outlook on Jul 29, 2026.

  • Gross margin slipping

    Gross margin was 37.1% over the last twelve months, against 47.2% a year earlier.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health6/6

  • No debt

    FTAI Aviation has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 3.82 times current liabilities.

  • Low bankruptcy risk

    The Altman Z-score is 4.02; above 3 is the safe zone and below 1.8 the distress zone.

Dividend1/6

  • Pays a dividend

    FTAI Aviation paid dividends worth 0.9% of the share price over the last twelve months.

  • Yield below Treasuries

    The 0.9% yield is below the 4.4% on a 1-year Treasury.

  • Yield below the top quarter

    The top quarter of US dividend payers yield 3.9% or more; FTAI Aviation yields 0.9%.

  • Dividend was cut

    The dividend per share fell by more than 10% at least once in the last 10 fiscal years.

  • Earnings cover

    Needs dividends paid and net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$90.82

The share price is 106% above this estimate.

20%+ below
Near fair value
20%+ above
$187.27Price$90.82Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E10.4×0.1×20.8×$51.3647%
EV/EBITDA13.7×18.0×9.4×$147.4141%
P/B12.0×73.4×3.0×$50.6312%
Fair value$90.82100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 0.1
  • Miscellaneous Equipment Rental and Leasing median 20.8

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$291.10M
Value traded per 1% price move
$96.58M

Downside

Medium risk

Typical loss in a bad month
23.8%
Volatility (annualized)
67%
Sharpe ratio, 1 year
0.05
Beta to the S&P 500 (5Y)
1.29

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2012 to 2025

Gross margin

46.2%−53.8 pts over 5 years

Net margin

–