FTAI
NASDAQ
US
FTAI Aviation Ltd. - Common Stock
$242.69
▼ $-7.12
(-2.85%)
Vol 999K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$20.2B
P/E
41.4
ROE
370.3%
Margin
20.8%
D/E
1365.24
Beta
1.54
Div Yield
8.74%
52W
$75–$194
Wall Street Consensus
17 analysts · Apr 20266
Strong Buy
10
Buy
1
Hold
0
Sell
0
Strong Sell
94.1%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.29 | $1.08 | $-0.21 |
| Sep 2025 | $1.23 | $1.10 | $-0.13 |
| Jun 2025 | $1.32 | $1.57 | +$0.25 |
| Mar 2025 | $1.21 | $0.87 | $-0.34 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $498.8M | $502.1M | $676.2M | $667.1M | $662.0M |
| Net Income | — | $102.4M | $102.4M | $165.4M | $117.7M | $115.6M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 464.6% | 464.6% | 464.6% | 370.3% | 370.3% | 370.3% |
| P/E (TTM) | 25.83 | 31.53 | 38.88 | 36.35 | 35.35 | 41.38 |
| Net Margin | 24.5% | 21.3% | 21.3% | 20.8% | 20.8% | 20.8% |
| Gross Margin | 45.4% | 48.9% | 48.9% | 47.2% | 47.2% | 47.2% |
| D/E Ratio | 2088.35 | 2088.35 | 2088.35 | 1365.24 | 1365.24 | 1365.24 |
| Current Ratio | 5.01 | 5.01 | 5.01 | 5.84 | 5.84 | 5.84 |
Key Ratios
ROA (TTM)
11.7%
P/S (TTM)
8.61
P/B
181.5
EPS (TTM)
$4.73
CF/Share
$0.27
Rev Growth 3Y
+56.1%
52W High
$194.36
52W Low
$75.06
$75.06
52-Week Range
$194.36
Financial Health
Free Cash Flow
-$358.3M
Net Debt
$3.1B
Cash
$300.5M
Total Debt
$3.4B
As of Dec 31, 2025
How does FTAI compare to Trading Companies & Distributors peers?
Peer group: Mid-cap Trading Companies & Distributors ($2B+) · 8 companies
FTAI valuation vs Trading Companies & Distributors peers
P/E ratio
41.4
▲
10%
above
peers
(37.6)
vs Peers
vs Industry
Fair value
P/S ratio
8.6
▲
64%
above
peers
(5.3)
vs Peers
vs Industry
Overvalued
P/B ratio
181.5
▲
1904%
above
peers
(9.1)
vs Peers
vs Industry
Overvalued
Div yield
8.7%
▲
299%
above
peers
(2.2%)
vs Peers
vs Industry
Below avg
FTAI profitability vs Trading Companies & Distributors peers
ROE
370.3%
▲
1533%
above
peers
(22.7%)
vs Peers
vs Industry
Top tier
Net margin
20.8%
▲
34%
above
peers
(15.5%)
vs Peers
vs Industry
Top tier
Gross margin
47.2%
▲
2%
above
peers
(46.2%)
vs Peers
vs Industry
In line
ROA
11.7%
▲
30%
above
peers
(9.0%)
vs Peers
vs Industry
Below avg
FTAI financial health vs Trading Companies & Distributors peers
D/E ratio
1365.2
▲
1390%
above
peers
(91.6)
vs Peers
vs Industry
High debt
Current ratio
5.8
▲
48%
above
peers
(3.9)
vs Peers
vs Industry
Strong liquidity
Beta
1.5
▲
66%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
FTAI fundamentals radar
FTAI
Peer median
Industry
FTAI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FTAI vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
SKIP
Price action shows a sharp 20% pullback from the recent high of $298.14 on 2026-03-02 to the current $236.48, with high volume on down weeks indicating distribution rather than a healthy dip for entry; while it has held above $220 …
Mar 24, 2026Insider Activity
NeutralBuys
0
Sells
0
LEVISON A ANDREW
Director · Mar 16
88 shs
GOODWIN PAUL R.
Director · Mar 16
128 shs
TUCHMAN MARTIN
Director · Mar 16
88 shs
GIDUMAL SHYAM H
Director · Mar 16
93 shs
HANNAWAY JUDITH A
Director · Mar 16
67 shs
ROBINSON RAY M
Director · Mar 16
122 shs
MCALEESE NICHOLAS
Chief Financial Officer · Mar 16
5083 shs
HAZAN MICHAEL
Officer · Mar 16
4236 shs
ADAMS JOSEPH P. JR.
Chief Executive Officer · Feb 27
16351 shs
NAM EUN
Chief Financial Officer · Feb 27
1635 shs
Last 90 days
Top Holders
Top 5: 42.88%Capital International Inves…
13.39%
$3.3B
Vanguard Group Inc
9.52%
$2.3B
Capital World Investors
8.69%
$2.1B
Blackrock Inc.
6.02%
$1.5B
FMR, LLC
5.26%
$1.3B
As of Dec 31, 2025
Dividends
$1.35
/ year
Mar 13, 2026
$0.4000
Nov 10, 2025
$0.3500
Aug 12, 2025
$0.3000
May 16, 2025
$0.3000
Mar 14, 2025
$0.3000
Nov 14, 2024
$0.3000
Aug 12, 2024
$0.3000
May 09, 2024
$0.3000