FTAI Aviation (FTAI) Stock Insights

FTAI price $161.38 +2.71 +1.71%

Ticker
FTAI
Price
$161.38
Change
+2.71 +1.71%
Market cap ?
$16.57B
P/E ?
33.82
Forward P/E ?
27.66
Dividend yield ?
1.08%
Beta ?
1.57
Sector
Industrials
Industry
Aerospace & Defense
Stocklytics score
55
Value
50
Quality
51
Growth
64

Stocklytics score rationale: value 50, quality 51, growth 64.

Financials

2016201720182019202020212022202320242025
153699000222375000350700000585955000370243000335583000722324000118602200017504980002507409000

FTAI Aviation Ltd. is a company dedicated to the ownership and acquisition of critical equipment for the aviation and offshore energy industries, thereby supporting the worldwide movement of goods and people. The company operates through two primary divisions. The Aviation Leasing segment is responsible for managing, leasing, and selling aviation assets, which include commercial aircraft and their engines, to…

Fair value

FTAI fair value $286.18. Price $161.38. Price is 44% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 730.91M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 102.71M. Net debt 3.15B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare FTAI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—1.43—1.01B
2026-07-291.131.36953.09M895.26M
2026-04-291.291.50830.70M749.75M
2026-02-251.081.24662.03M693.12M
2025-10-271.101.21667.06M658.82M
2025-07-291.571.29676.24M568.89M
2025-04-300.870.95502.08M504.81M
2025-02-260.840.90498.82M494.77M
2024-10-300.760.77465.79M422.45M
2024-07-230.260.47447.38M362.89M
2024-04-250.310.38330.67M302.07M
2024-02-221.090.44316.54M310.04M
2023-10-250.330.42291.10M310.10M
2023-07-260.460.30274.35M283.43M
2023-04-260.220.41292.72M247.66M
2023-02-230.200.50274.29M243.44M
2022-10-27-0.040.51230.37M150.77M
2022-07-270.110.14177.93M180.21M
2022-04-28-1.06-0.11137.84M164.73M
2022-02-24-0.160.11145.78M171.55M
2021-10-28-0.22-0.00135.96M149.76M
2021-07-28-0.38-0.2696.92M149.83M
2021-04-29-0.38-0.3377.15M84.09M
2021-02-25-0.52-0.3375.64M52.65M
2020-10-29-0.25-0.1383.71M66.59M
2020-07-30-0.08-0.1394.31M110.03M
2020-04-300.010.08112.84M300.91M
2020-02-270.120.07161.33M186.99M
2019-10-310.300.21162.22M141.70M
2019-08-010.230.11159.00M107.33M
2019-05-02-0.070.14124.63M114.89M
2019-02-27-0.020.16137.90M2.05B
2018-11-010.080.11101.16M101.16M
2018-08-020.030.1171.98M264.00M
2018-05-030.030.0968.84M229.33M
2018-02-280.080.1461.43M84.42M
2017-11-020.050.0560.36M60.40M
2017-08-030.010.0451.19M204.80M
2017-05-04-0.06-0.0344.67M160.82M
2017-02-230.040.0142.35M10.57M

Dividends

Yield 1.05%. Payout ratio 33.99%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 34% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 12 separate years. Yield is 1.1%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-12$0.502026-08-122026-08-24Quarterly
2026-05-13$0.452026-05-132026-05-26Quarterly
2026-03-13$0.402026-03-132026-03-23Quarterly
2025-11-10$0.352025-11-102025-11-19Quarterly
2025-08-12$0.302025-08-122025-08-19Quarterly
2025-05-16$0.302025-05-162025-05-23Quarterly
2025-03-14$0.302025-03-142025-03-24Quarterly
2024-11-14$0.302024-11-142024-11-25Quarterly
2024-08-12$0.302024-08-122024-08-20Quarterly
2024-05-09$0.302024-05-102024-05-21Quarterly
2024-03-07$0.302024-03-082024-03-20Quarterly
2023-11-13$0.302023-11-142023-11-28Quarterly
2023-08-11$0.302023-08-142023-08-29Quarterly
2023-05-11$0.302023-05-122023-05-23Quarterly
2023-03-09$0.302023-03-102023-03-22Quarterly
2022-11-10$0.302022-11-142022-11-28Quarterly
2022-08-12$0.332022-08-152022-08-29Quarterly
2022-05-12$0.282022-05-132022-05-24Quarterly
2022-03-10$0.282022-03-112022-03-23Quarterly
2021-11-12$0.282021-11-152021-11-29Quarterly
2021-08-13$0.282021-08-162021-08-30Quarterly
2021-05-13$0.282021-05-142021-05-25Quarterly
2021-03-11$0.282021-03-122021-03-23Quarterly
2020-11-13$0.282020-11-162020-11-30Quarterly
2020-08-14$0.282020-08-172020-08-31Quarterly
2020-05-14$0.282020-05-152020-05-26Quarterly
2020-03-12$0.282020-03-132020-03-24Quarterly
2019-11-14$0.282019-11-152019-11-26Quarterly
2019-08-15$0.282019-08-162019-08-27Quarterly
2019-05-16$0.282019-05-172019-05-28Quarterly
2019-03-14$0.282019-03-152019-03-27Quarterly
2018-11-15$0.282018-11-162018-11-27Quarterly
2018-08-16$0.282018-08-172018-08-28Quarterly
2018-05-16$0.282018-05-172018-05-29Quarterly
2018-03-15$0.282018-03-162018-03-27Quarterly
2017-11-16$0.282017-11-172017-11-27Quarterly
2017-08-16$0.282017-08-182017-08-28Quarterly
2017-05-16$0.282017-05-182017-05-26Quarterly
2017-03-08$0.282017-03-102017-03-20Quarterly
2016-11-16$0.282016-11-182016-11-30Quarterly
2016-08-17$0.282016-08-192016-08-29Quarterly
2016-05-18$0.282016-05-202016-05-31Quarterly
2016-03-16$0.282016-03-182016-03-28Quarterly
2015-11-18$0.282015-11-202015-11-30Quarterly
2015-08-19$0.132015-08-212015-08-31Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15TUCHMAN MARTINBuy118——
2026-09-15ROBINSON RAY MBuy164——
2026-09-15GOODWIN PAUL RBuy171——
2026-09-15GIDUMAL SHYAM HBuy125——
2026-09-01Yoon BoHeeSell398$190.1075.66K
2026-08-10ROBINSON RAY MSell3.67K——
2026-07-31Moreno DavidBuy2.48K$201.27498.14K
2026-07-01Kuperus StacySell17.97K$270.534.86M
2026-07-01Moreno DavidSell41.48K$270.5311.22M
2026-06-15TUCHMAN MARTINBuy86——
2026-06-15ROBINSON RAY MBuy119——
2026-06-15GOODWIN PAUL RBuy124——
2026-05-28TUCHMAN MARTINBuy552——
2026-05-28ROBINSON RAY MBuy552——
2026-05-28LEVISON A ANDREWBuy552——
2026-05-28HANNAWAY JUDITH ABuy552——
2026-05-28GOODWIN PAUL RBuy552——
2026-05-28GIDUMAL SHYAM HBuy552——
2026-05-28Adams Joseph P. Jr.Sell10.78K$262.782.83M
2026-05-27HANNAWAY JUDITH ASell255$253.8964.74K
2026-05-11Adams Joseph P. Jr.Buy12.45K$25.44316.68K
2026-05-11Adams Joseph P. Jr.Sell7.75K$270.292.10M
2026-05-11Adams Joseph P. Jr.Sell12.45K$25.44316.68K
2026-05-04TUCHMAN MARTINSell67.50K$241.9916.33M
2026-05-04TUCHMAN MARTINSell43.18K$240.6410.39M
2026-05-01TUCHMAN MARTINSell143.58K$242.4434.81M
2026-03-16Hazan MichaelBuy4.24K——
2026-03-16McAleese NicholasBuy5.08K——
2026-03-16TUCHMAN MARTINBuy88——
2026-03-16ROBINSON RAY MBuy122——
2026-03-16LEVISON A ANDREWBuy88——
2026-03-16HANNAWAY JUDITH ABuy67——
2026-03-16GOODWIN PAUL RBuy128——
2026-03-16GIDUMAL SHYAM HBuy93——
2026-03-06Hazan MichaelOther0——
2026-03-06McAleese NicholasOther0——
2026-03-04Yoon BoHeeSell190$281.7553.53K
2026-03-04Nam EunSell132$281.7537.19K
2026-03-04Moreno DavidSell1.96K$281.75551.10K
2026-03-04Kuperus StacySell1.07K$281.75300.63K
2026-03-04Adams Joseph P. Jr.Sell1.69K$281.75475.88K
2026-02-27Yoon BoHeeBuy1.15K——
2026-02-27Nam EunBuy1.64K——
2026-02-27Moreno DavidBuy6.54K——
2026-02-27Kuperus StacyBuy3.27K——
2026-02-27GOODWIN PAUL RSell10.00K$303.353.03M
2026-02-27Adams Joseph P. Jr.Buy16.35K——
2025-12-15TUCHMAN MARTINBuy117——
2025-12-15LEVISON A ANDREWBuy117——
2025-12-15GIDUMAL SHYAM HBuy124——
2025-11-17GOODWIN PAUL RSell3.00K——
2025-11-14Nam EunBuy652$153.46100.06K
2025-11-13Moreno DavidBuy2.28K$153.50350.44K
2025-11-13Moreno DavidBuy4.35K$153.89670.04K
2025-11-13Adams Joseph P. Jr.Buy2.00K$155.91311.82K
2025-09-15GIDUMAL SHYAM HBuy128——
2025-09-15TUCHMAN MARTINBuy121——
2025-07-31LEVISON A ANDREWBuy143——
2025-07-31TUCHMAN MARTINBuy143——
2025-07-31GOODWIN PAUL RBuy208——
2025-07-31GIDUMAL SHYAM HBuy92——
2025-07-18Nam EunSell1.06K$113.59120.29K
2025-05-29TUCHMAN MARTINBuy176$117.7520.72K
2025-05-29TUCHMAN MARTINBuy1.23K——
2025-05-29ROBINSON RAY MBuy245$117.7528.85K
2025-05-29ROBINSON RAY MBuy1.23K——
2025-05-29LEVISON A ANDREWBuy1.23K——
2025-05-29HANNAWAY JUDITH ABuy1.23K——
2025-05-29GOODWIN PAUL RBuy255$117.7530.03K
2025-05-29GOODWIN PAUL RBuy1.23K——
2025-05-29GIDUMAL SHYAM HBuy1.23K——
2025-05-28Adams Joseph P. Jr.Sell116.00K——
2025-05-28Adams Joseph P. Jr.Buy116.00K——
2025-05-07GIDUMAL SHYAM HOther0——
2025-05-05TUCHMAN MARTINBuy1.00K$99.1999.19K
2025-05-05ROBINSON RAY MBuy5.00K$14.1170.55K
2025-05-05ROBINSON RAY MSell784$89.9570.52K
2025-05-05ROBINSON RAY MSell5.00K$14.1170.55K
2025-05-02Kuperus StacyBuy1.09K$92.90100.98K
2025-05-02Moreno DavidBuy6.58K$94.85624.11K
2025-05-02Adams Joseph P. Jr.Buy3.00K$94.54283.62K
2025-04-15Yoon BoHeeOther0——
2025-04-15Kuperus StacyOther0——
2025-04-15Kuperus StacyOther15.00K$79.131.19M
2025-04-15Moreno DavidOther0——
2025-04-15Moreno DavidOther0——
2025-04-15Moreno DavidOther25.00K$79.131.98M
2025-03-05TUCHMAN MARTINBuy5.00K$14.1170.55K
2025-03-05TUCHMAN MARTINSell5.00K$14.1170.55K
2025-02-28Nam EunBuy772——
2025-02-28TUCHMAN MARTINBuy2.20K$128.79283.34K
2024-12-16TUCHMAN MARTINBuy648——
2024-12-16ROBINSON RAY MBuy648——
2024-11-22GOODWIN PAUL RSell20.00K$174.363.49M
2024-08-13Adams Joseph P. Jr.Buy12.84K$21.51276.20K
2024-08-13Adams Joseph P. Jr.Buy120.00K$21.512.58M
2024-08-13Adams Joseph P. Jr.Sell36.12K$103.753.75M
2024-08-13Adams Joseph P. Jr.Buy35.59K$24.99889.61K
2024-08-13Adams Joseph P. Jr.Sell12.84K$21.51276.20K
2024-08-13Adams Joseph P. Jr.Sell35.59K$24.99889.61K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 727, holders +66 vs prior quarter. Ownership 97.52%.

HolderSharesChangeChange %Value
CAPITAL INTERNATIONAL INVESTORS12.38M551.60K+4.66%3.35B
CAPITAL WORLD INVESTORS11.41M-234.28K-2.01%3.09B
BLACKROCK, INC.8.56M432.98K+5.33%2.31B
VANGUARD CAPITAL MANAGEMENT LLC4.63M38.59K+0.84%1.25B
VANGUARD PORTFOLIO MANAGEMENT LLC4.07M-45.55K-1.11%1.10B
FMR LLC3.59M-1.73M-32.56%970.65M
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN3.14M-609.46K-16.24%850.30M
STATE STREET CORP3.08M75.45K+2.51%834.20M
RUBRIC CAPITAL MANAGEMENT LP3.00M423.81K+16.45%811.59M
WESTFIELD CAPITAL MANAGEMENT CO LP2.94M89.00K+3.12%794.61M
CAPITAL RESEARCH GLOBAL INVESTORS2.89M19.76K+0.69%782.10M
WELLINGTON MANAGEMENT GROUP LLP2.33M794.25K+51.83%629.46M
GEODE CAPITAL MANAGEMENT, LLC2.00M-248.22K-11.05%539.09M
GOLDMAN SACHS GROUP INC1.96M636.93K+48.16%530.08M
VALUE ALIGNED RESEARCH ADVISORS, LLC1.39M322.37K+30.10%376.92M
NORGES BANK1.28M1.28MNew346.54M
FRONTIER CAPITAL MANAGEMENT CO LLC1.18M121.28K+11.42%320.17M
MORGAN STANLEY1.16M154.52K+15.36%313.87M
JPMORGAN CHASE & CO1.03M-42.68K-3.97%272.17M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.902.15K902.15KNew244.06M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC902.15K41.02K+4.76%244.06M
UBS GROUP AG889.67K106.67K+13.62%240.68M
BANK OF AMERICA CORP /DE/794.15K-91.19K-10.30%214.84M
WASHINGTON STATE INVESTMENT BOARD787.82K00.00%213.13M
SUSQUEHANNA INTERNATIONAL GROUP, LLP778.20K345.90K+80.01%210.53M

Insights

Revenue by product
PeriodValue
FY2015Equipment Leasing: 185486000.0, Infrastructure: 87650000.0
FY2016Equipment Leasing: 203898000.0, Infrastructure: 93574000.0
FY2017Equipment Leasing: 340000000.0, Infrastructure: 95318000.0
FY2018Equipment Leasing Revenues: 253039000.0
FY2019Equipment Leasing Revenues: 349322000.0
FY2020Equipment Leasing Revenues: 297934000.0
FY2021Equipment Leasing Revenues: 335583000.0
FY2022Aerospace Products Revenue: 153550000.0, Maintenance: 148846000.0
FY2023Equipment Lease income: 207936000.0, Maintenance: 191347000.0, Manufactured Product, Other: 303141000.0, Product and Service, Other: 13502000.0
FY2024Aerospace Products Revenue: 1079821000.0, Equipment Leasing Revenues: 255338000.0, Maintenance: 200809000.0
FY2025Equipment Leasing Revenues: 235210000.0, Maintenance: 218499000.0
Revenue by region
PeriodValue
FY2015Africa: 10969000.0, Asia: 39960000.0, Europe: 35079000.0, North America: 49679000.0, South America: 881000.0
FY2016Africa: 12344000.0, Asia: 47354000.0, Europe: 30756000.0, North America: 56893000.0, South America: 1373000.0
FY2017Africa: 9993000.0, Asia: 51868000.0, Europe: 89620000.0, North America: 65473000.0, South America: 705000.0
FY2018Africa: 10053000.0, Asia: 85689000.0, Europe: 121546000.0, North America: 158994000.0, South America: 3596000.0
FY2019Africa: 14542000.0, Asia: 131936000.0, Europe: 157942000.0, North America: 265843000.0, South America: 8511000.0
FY2020Africa: 10259000.0, Asia: 126694000.0, Europe: 124670000.0, North America: 101609000.0, South America: 3264000.0
FY2021Africa: 235000.0, Asia: 128550000.0, Europe: 133537000.0, North America: 182340000.0, South America: 11140000.0
FY2022Africa: 1865000.0, Asia: 124632000.0, Europe: 167623000.0, North America: 372146000.0, South America: 42145000.0
FY2023Africa: 1697000.0, Asia: 153984000.0, Europe: 364494000.0, North America: 587054000.0, South America: 63667000.0
FY2024Africa: 12914000.0, Asia: 340474000.0, Europe: 688711000.0, North America: 613362000.0, South America: 79440000.0
FY2025Africa: 92169000.0, Asia: 435073000.0, Europe: 659452000.0, North America: 1245157000.0, South America: 75558000.0

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FTAI Aviation (FTAI) Stock Insights

FTAI$161.38+2.71 +1.71%

$16.57B

Market Cap

33.82

P/E

27.66

Forward P/E

55

Score

Price History