# FTAI Aviation Ltd. (FTAI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Commercial Services & Supplies. Price $196.28, market value $20.2 billion.

## Valuation
- **P/E (trailing): 42.9×** (5-yr avg 32.0×, 3-yr avg 32.0×). FTAI Aviation Ltd. trades at 42.9× trailing earnings, well above its own five-year average of 32.0×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 16.3×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.01**. A PEG of 0.01 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 6.5×**. Each dollar of revenue is priced at 6.5×.
- **Price / book: 49.9×**. The shares trade at 49.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -2.4%** (5-yr avg -4.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 2.3%**. The inverse of the P/E: 2.3% of the price is earned each year.

## Profitability
- **Net margin: 20.0%**. 20.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 149.9%**. A 149.9% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on assets: 11.3%**. Each dollar of assets produces 11.3% of profit.

## Growth
- **Revenue growth (1 yr): 44.5%** (3-yr 52.4%/yr, 5-yr 53.1%/yr). Revenue grew 44.5% over the last year, against 53.1% a year compounded over five years.
- **EPS growth (1 yr): 1537.5%**. Earnings per share rose 1537.5%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 10.32**. Debt is 10.32 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.02%** ($1.70 per share, trailing). FTAI Aviation Ltd. yields 1.02%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 26%**. 26% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 11**. 11 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 2.1%/yr** (1-yr 4.2%). The dividend has grown 2.1% a year over five years.

## Analyst view
- **Analyst consensus: strong_buy** (10 analysts). 10 analysts cover FTAI Aviation Ltd.; the consensus is strong_buy, with an average price target of $368.10 (+88% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 26.9%** (YTD 0.0%, 3-mo -16.1%). The shares are up 26.9% over twelve months including dividends.
- **From 52-week high: -39.3%** (31.3% above the low). Trading 39% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 2.34** (volatility 63%). Beta of 2.34 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FTAI · Page: https://foliofundamentals.com/stocks/ftai

Not investment advice.