FTAI - FTAI Aviation Ltd Stock Price, Fair Value and News

73.45USD+0.76 (+1.05%)Market Closed

Market Summary

USD73.45+0.76

Market Closed

1.05%

FTAI Stock Price

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FTAI RSI Chart

FTAI Valuation

Market Cap

7.3B

Price/Earnings (Trailing)

29.89

Price/Sales (Trailing)

6.22

EV/EBITDA

18.84

Price/Free Cashflow

59.32

FTAI Price/Sales (Trailing)

FTAI Profitability

EBT Margin

15.72%

Return on Equity

138.62%

Return on Assets

8.22%

Free Cashflow Yield

1.69%

FTAI Fundamentals

FTAI Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

14.02%

Rev. Growth (Qtr)

7.43%

FTAI Earnings

Earnings (TTM)

243.8M

Earnings Growth (Yr)

341.63%

Earnings Growth (Qtr)

186.54%

Breaking Down FTAI Revenue

Last 7 days

1.5%

Last 30 days

11.3%

Last 90 days

42.7%

Trailing 12 Months

167.9%

How does FTAI drawdown profile look like?

FTAI Financial Health

Debt/Equity

14.31

Debt/Cashflow

0.05

FTAI Investor Care

Shares Dilution (1Y)

0.52%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	909.4M	1.1B	1.1B	1.2B
2022	369.9M	454.5M	623.8M	708.4M
2021	330.8M	333.4M	343.6M	355.3M
2020	576.7M	521.2M	452.2M	366.5M
2019	399.2M	485.9M	546.1M	578.8M
2018	230.8M	242.8M	274.9M	342.1M
2017	161.9M	179.9M	198.6M	217.7M
2016	134.0M	133.7M	140.2M	148.7M
2015	84.2M	107.0M	126.2M	136.6M
2014	29.1M	38.7M	48.3M	57.9M
2013	0	0	0	19.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of FTAI Aviation Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 20, 2023	robinson ray m	acquired	-	-	1,930	-
Dec 20, 2023	levison a andrew	acquired	-	-	1,930	-
Dec 20, 2023	goodwin paul r	acquired	-	-	2,040	-
Dec 20, 2023	tuchman martin	acquired	-	-	1,930	-
Aug 22, 2023	adams joseph p. jr.	acquired	181,824	13.9876	12,999	ceo and chairman
Aug 22, 2023	nicholson kenneth j.	acquired	181,824	13.9876	12,999	-
Aug 22, 2023	nicholson kenneth j.	sold (taxes)	-182,490	35.49	-5,142	-
Jul 31, 2023	goodwin paul r	acquired	73,850	14.77	5,000	-
Jul 31, 2023	goodwin paul r	sold (taxes)	-73,857	32.21	-2,293	-
May 26, 2023	tuchman martin	acquired	87,521	27.82	3,146	-

Which funds bought or sold FTAI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Global Retirement Partners, LLC	new	-	2,221	2,221	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.49	-437,000	226,000	-%
Apr 23, 2024	OmniStar Financial Group, Inc.	new	-	804,335	804,335	0.74%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	16.91	2,702,970	6,588,380	-%
Apr 22, 2024	SHIKIAR ASSET MANAGEMENT INC	new	-	514,000	514,000	0.15%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	1.83	868,130	2,688,210	-%
Apr 22, 2024	Rosenberg Matthew Hamilton	unchanged	-	174,500	553,031	0.16%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	571,610	2,444,490	0.02%
Apr 19, 2024	Valeo Financial Advisors, LLC	added	0.25	93,204	298,483	0.01%
Apr 18, 2024	Blue Zone Wealth Advisors, LLC	new	-	235,550	235,550	0.08%

Are Funds Buying or Selling FTAI?

Are funds buying FTAI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FTAI

No. of Funds

Unveiling FTAI Aviation Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	8.54%	8,507,122	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Feb 08, 2024	washington state investment board	8.3%	8,350,704	SC 13G/A
Feb 06, 2024	blackrock inc.	7.2%	7,247,549	SC 13G
Dec 08, 2023	morgan stanley	3.4%	3,419,484	SC 13G/A
Feb 14, 2023	bank of america corp /de/	2.9%	2,892,733	SC 13G/A
Feb 09, 2023	vanguard group inc	7.68%	7,629,567	SC 13G
Feb 09, 2023	morgan stanley	5.3%	5,293,324	SC 13G/A
Jan 06, 2023	washington state investment board	11.8%	11,785,779	SC 13G/A
Feb 11, 2022	goldman sachs group inc	6.0%	5,956,245	SC 13G

Recent SEC filings of FTAI Aviation Ltd

View All Filings

Date Filed	Form Type	Document
Apr 12, 2024	DEFA14A	DEFA14A
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	ARS	ARS
Apr 11, 2024	8-K	Current Report
Apr 02, 2024	8-K	Current Report
Apr 02, 2024	8-K	Current Report
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 26, 2024	10-K	Annual Report
Feb 22, 2024	8-K	Current Report

Peers (Alternatives to FTAI Aviation Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	101.3B	18.6B	-0.31%	14.56%	28.48	5.45	7.76%	13.08%
CTAS	67.4B	9.4B	4.21%	45.50%	44.82	7.16	9.34%	15.98%
CPRT	52.8B	4.1B	-5.42%	38.27%	38.94	13.01	10.52%	25.37%
EFX	27.9B	5.4B	-15.03%	11.71%	50.04	5.21	5.76%	-4.95%
BAH	18.7B	10.3B	-1.12%	51.29%	45.77	1.81	13.90%	-5.05%
ALLE	11.1B	3.7B	-5.34%	23.09%	20.5	3.03	11.58%	17.98%
MID-CAP
RHI	7.5B	6.4B	-10.08%	-1.85%	18.3	1.18	-11.68%	-37.51%
AL	5.7B	2.7B	5.63%	30.86%	9.21	2.11	15.87%	733.47%
SRCL	4.7B	2.7B	-3.97%	19.05%	-218.73	1.75	-1.68%	-137.70%
ABM	2.8B	8.2B	2.27%	6.00%	10.95	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	6.33%	110.13%	21.53	0.69	104.63%	175.67%
ALTG	385.5M	1.9B	-7.84%	-16.60%	43.31	0.21	19.40%	-4.30%
ARC	114.6M	281.2M	1.12%	-11.48%	13.92	0.41	-1.68%	-25.77%
AQMS	58.2M	1.1M	8.33%	-54.78%	-2.43	49.78	336.95%	-55.13%
AWX	8.8M	80.5M	-6.61%	-18.12%	-4.9	0.11	-0.82%	-207.00%

FTAI Aviation Ltd News

Latest updates

FTAI Aviation Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.4%	312,737	291,096	274,345	292,718	274,291	230,365	112,064	101,878	91,691	87,341	93,938	96,915	77,149	75,638	83,709	94,309	112,840	161,332	152,700	149,848	114,894
Costs and Expenses	8.9%	268,539	246,591	217,765	259,968	246,582	209,066	129,344	-	285,920	191,790	57,875	128,314	114,507	130,303	107,847	111,367	111,125	173,862	169,430	164,798	123,403
Operating Expenses	-	-	-	-	22,534	-	-	-	-	61,799	-	-	-	-	-	-	-	-	47,523	89,368	92,763	61,918
S&GA Expenses	13.8%	3,430	3,015	3,188	4,067	2,343	3,354	3,906	-	4,561	4,481	2,862	3,655	4,252	814	4,241	4,388	4,663	3,635	5,535	3,551	4,184
EBITDA Margin	5.3%	0.44*	0.42*	0.39*	0.46*	0.31*	0.37*	0.44*	0.25*	0.31*	0.61*	0.42*	0.23*	-	-	-	-	-	-	-	-	-
Interest Expenses	8.7%	43,663	40,185	38,499	39,292	36,996	40,171	47,889	-	44,139	153,283	584	454	285	87,321	58.00	22.00	41.00	79.00	121	240	91.00
Income Taxes	-1918.8%	-67,386	3,705	1,855	2,026	-2,057	4,189	1,829	-	1,339	3,093	500	-1,640	169	429	-2,486	-3,750	-98.00	18,999	872	-2,328	267
Earnings Before Taxes	13.2%	50,974	45,012	56,608	31,423	24,744	42.00	47,518	-	-177,615	-71,819	47,038	-38,248	-34,707	-59,266	-27,695	-19,478	-4,489	128,531	20,608	12,680	-9,687
EBT Margin	12.8%	0.16*	0.14*	0.11*	0.11*	-0.15*	-0.32*	-0.29*	-0.53*	-0.65*	-0.28*	-0.25*	-0.48*	-	-	-	-	-	-	-	-	-
Net Income	186.5%	118,360	41,307	54,753	29,397	26,801	-18,929	9,760	-	-229,659	-162,757	46,538	-36,608	-34,876	-60,523	-25,209	-15,728	-3,060	183,647	25,671	20,332	-6,380
Net Income Margin	54.9%	0.21*	0.13*	0.09*	0.05*	-0.30*	-0.64*	-0.62*	-0.84*	-1.03*	-0.53*	-0.25*	-0.47*	-	-	-	-	-	-	-	-	-
Free Cashflow	-79.2%	9,974	47,917	27,697	37,246	-4,804	7,249	-114,560	-52,738	-52,738	-310,083	278,765	-59,824	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	12.6%	2,965	2,634	2,526	2,441	2,430	2,018	4,882	4,820	4,758	4,864	4,683	3,554	3,592	3,388	3,375	3,287	3,177	3,237	3,135	3,089	2,948
Cash Equivalents	71.6%	91.00	53.00	21.00	41.00	34.00	73.00	297	-	360	440	2.00	143	193	161	163	100	123	243	151	174	229
Inventory	15.2%	317	275	232	193	164	160	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-
Net PPE	-100.0%	-	13.00	12.00	11.00	10.00	48.00	1,643	-	1,587	38.00	1,528	1,014	1,001	964	918	849	789	732	945	855	789
Goodwill	-	5.00	-	-	-	-	-	263	5.00	258	257	240	123	123	123	123	123	123	123	117	117	117
Liabilities	9.9%	2,789	2,539	2,434	2,367	2,410	225	4,193	4,095	3,998	3,740	3,478	2,513	2,448	2,289	2,174	2,036	1,865	1,898	2,029	2,050	1,975
Long Term Debt	10.4%	2,517	2,279	2,173	2,102	2,176	2,025	3,498	-	3,399	2,502	500	2,127	500	1,905	1,802	1,602	1,446	853	1,582	1,631	1,540
Shareholder's Equity	85.0%	176	95.00	91.00	74.00	19.00	26.00	689	-	761	1,124	1,641	1,542	1,144	1,099	1,201	1,251	1,312	1,339	1,106	1,038	973
Retained Earnings	59.1%	-81.78	-200	-241	-296	-325	706	-336	-	-354	-132	-120	-88.06	-58.07	-28.16	61.00	115	159	190	7.00	-18.86	-39.20
Additional Paid-In Capital	-12.8%	256	294	331	369	343	1,088	1,333	-	1,373	1,412	1,420	1,164	1,198	1,130	1,130	1,110	1,110	1,110	1,027	973	1,001
Shares Outstanding	0.0%	100	100	100	100	100	99.00	99.00	-	99.00	90.00	87.00	101	101	-	-	-	-	-	-	-	-
Float	-	-	-	3,100	-	-	-	1,600	-	-	-	-	2,800	-	-	-	1,100	-	-	-	1,300	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-75.3%	12.00	50.00	29.00	39.00	1.00	27.00	-50.49	2.00	-153	196	-14.99	-48.93	35.00	-16.26	56.00	-11.81	58.00	35.00	38.00	20.00	47.00
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	0.00	0.00
Cashflow From Investing	-104.2%	-182	-89.25	-89.52	-12.32	-142	38.00	-78.66	-228	-1,047	-35.24	-49.79	-154	-101	-109	-207	-91.12	-85.38	-84.20	-159	-166	-201
Cashflow From Financing	191.1%	208	71.00	41.00	-38.44	123	-289	66.00	146	1,479	-141	15.00	235	65.00	189	127	-16.20	119	26.00	67.00	254	90.00
Dividend Payments	0.5%	30.00	30.00	30.00	30.00	30.00	33.00	33.00	33.00	33.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00

FTAI Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues
Total revenues	$ 1,170,896	$ 708,411	$ 335,583
Expenses
Cost of sales	502,132	248,385	14,308
Operating expenses	110,163	132,264	59,615
General and administrative	13,700	14,164	13,448
Acquisition and transaction expenses	15,194	13,207	17,911
Management fees and incentive allocation to affiliate	18,037	3,562	684
Depreciation and amortization	169,877	152,917	147,740
Asset impairment	2,121	137,219	10,463
Interest expense	161,639	169,194	155,017
Total expenses	992,863	870,912	419,186
Other income (expense)
Equity in losses of unconsolidated entities	(1,606)	(369)	(1,403)
Gain on sale of assets, net	0	77,211	49,015
Loss on extinguishment of debt	0	(19,859)	(3,254)
Other income (expense)	7,590	207	(490)
Total other income	5,984	57,190	43,868
Income (loss) from continuing operations before income taxes	184,017	(105,311)	(39,735)
(Benefit from) provision for income taxes	(59,800)	5,300	3,126
Net income (loss) from continuing operations	243,817	(110,611)	(42,861)
Net loss from discontinued operations, net of income taxes	0	(101,416)	(87,845)
Net income (loss)	243,817	(212,027)	(130,706)
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries:
Continuing operations	0	0	0
Discontinued operations	0	(18,817)	(26,472)
Less: Dividends on preferred shares	31,795	27,164	24,758
Net income (loss) attributable to shareholders	$ 212,022	$ (220,374)	$ (128,992)
Basic
Continuing operations (usd per share)	$ 2.12	$ (1.39)	$ (0.75)
Discontinued operations (usd per share)	0	(0.83)	(0.68)
Diluted
Continuing operations (usd per share)	2.11	(1.39)	(0.75)
Discontinued operations (usd per share)	$ 0	$ (0.83)	$ (0.68)
Weighted Average Shares Outstanding:
Basic (in shares)	99,908,214	99,421,008	89,922,088
Diluted (in shares)	100,425,777	99,421,008	89,922,088
Lease income
Revenues
Total revenues	$ 207,936	$ 179,314	$ 173,864
Maintenance revenue
Revenues
Total revenues	191,347	148,846	128,819
Asset sales revenue
Revenues
Total revenues	303,141	183,535	0
Aerospace products revenue
Revenues
Total revenues	454,970	178,515	23,301
Other revenue
Revenues
Total revenues	$ 13,502	$ 18,201	$ 9,599

FTAI Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 90,756	$ 33,565
Restricted cash	150	19,500
Accounts receivable, net	115,156	99,443
Leasing equipment, net	2,032,413	1,913,553
Property, plant, and equipment, net	45,175	10,014
Investments	22,722	22,037
Intangible assets, net	50,590	41,955
Goodwill	4,630	0
Inventory, net	316,637	163,676
Other assets	286,456	125,834
Total assets	2,964,685	2,429,577
Liabilities
Accounts payable and accrued liabilities	112,907	86,452
Debt, net	2,517,343	2,175,727
Maintenance deposits	65,387	78,686
Security deposits	41,065	32,842
Other liabilities	52,100	36,468
Total liabilities	2,788,802	2,410,175
Commitments and contingencies
Equity
Ordinary shares ($0.01 par value per share; 2,000,000,000 shares authorized; 100,245,905 and 99,716,621 shares issued and outstanding as of December 31, 2023 and 2022, respectively)	1,002	997
Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 15,920,000 and 13,320,000 shares issued and outstanding as of December 31, 2023 and 2022, respectively)	159	133
Additional paid in capital	255,973	343,350
Accumulated deficit	(81,785)	(325,602)
Shareholders' equity	175,349	18,878
Non-controlling interest in equity of consolidated subsidiaries	534	524
Total equity	175,883	19,402
Total liabilities and equity	$ 2,964,685	$ 2,429,577

About FTAI Aviation Ltd

FTAI Aviation Ltd. owns and acquires infrastructure and related equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2022, this segment owned and managed 330 aviation assets consisting of 106 commercial aircraft and 224 engines, including four aircraft and one engine that were located in Ukraine, and eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.

CEO	Mr. Joseph P. Adams Jr.
WEBSITE	ftaiaviation.com
INDUSTRY	Information Technology Services
EMPLOYEES	40

FTAI Aviation Ltd Frequently Asked Questions

What is the ticker symbol for FTAI Aviation Ltd? What does FTAI stand for in stocks?

FTAI is the stock ticker symbol of FTAI Aviation Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of FTAI Aviation Ltd (FTAI)?

As of Tue Apr 23 2024, market cap of FTAI Aviation Ltd is 7.29 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FTAI stock?

You can check FTAI's fair value in chart for subscribers.

What is the fair value of FTAI stock?

You can check FTAI's fair value in chart for subscribers. The fair value of FTAI Aviation Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of FTAI Aviation Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FTAI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is FTAI Aviation Ltd a good stock to buy?

The fair value guage provides a quick view whether FTAI is over valued or under valued. Whether FTAI Aviation Ltd is cheap or expensive depends on the assumptions which impact FTAI Aviation Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FTAI.

What is FTAI Aviation Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, FTAI's PE ratio (Price to Earnings) is 29.89 and Price to Sales (PS) ratio is 6.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FTAI PE ratio will change depending on the future growth rate expectations of investors.