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

78.28USD+0.78 (+1.01%)Delayed as of 08 May 2024, 02:00 pm ET

Market Summary

USD78.28+0.78

Delayedas of 08 May 2024, 02:00 pm

1.01%

FTAI Alerts

Big jump in Earnings (Y/Y)

FTAI Stock Price

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FTAI RSI Chart

FTAI Valuation

Market Cap

7.8B

Price/Earnings (Trailing)

30.58

Price/Sales (Trailing)

6.45

EV/EBITDA

19.02

Price/Free Cashflow

92.56

FTAI Price/Sales (Trailing)

FTAI Profitability

EBT Margin

16.42%

Return on Equity

143.04%

Return on Assets

Free Cashflow Yield

1.08%

FTAI Fundamentals

FTAI Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

11.61%

Rev. Growth (Qtr)

4.46%

FTAI Earnings

Earnings (TTM)

254.0M

Earnings Growth (Yr)

34.78%

Earnings Growth (Qtr)

-66.52%

Breaking Down FTAI Revenue

52 Week Range

26.9479.32

(Low)(High)

Last 7 days

10.3%

Last 30 days

6.5%

Last 90 days

43.9%

Trailing 12 Months

182.1%

How does FTAI drawdown profile look like?

FTAI Financial Health

Debt/Equity

15.17

Debt/Cashflow

0.03

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
2024	1.2B	0	0	0
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
May 06, 2024	Manchester Capital Management LLC	unchanged	-	2,505,660	8,068,460	0.99%
May 06, 2024	Leisure Capital Management	new	-	201,564	201,564	0.10%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	new	-	359,786	359,786	-%
May 06, 2024	SG Americas Securities, LLC	new	-	384,000	384,000	-%
May 06, 2024	Advisors Capital Management, LLC	reduced	-7.03	3,331,000	12,889,000	0.24%
May 06, 2024	Van Hulzen Asset Management, LLC	new	-	236,000	236,000	0.02%
May 06, 2024	HighTower Advisors, LLC	added	7.95	1,047,000	2,875,000	-%
May 06, 2024	Jefferies Financial Group Inc.	new	-	1,299,200	1,299,200	0.01%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-0.3	3,666,000	11,883,000	0.08%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	523	1,666	-%

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

FTAI Alerts

Big jump in Earnings (Y/Y)

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 26, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
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

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	100.3B	18.9B	0.11%	14.39%	27.12	5.3	7.08%	13.46%
CTAS	70.3B	9.4B	2.80%	50.48%	46.74	7.47	9.34%	15.98%
CPRT	53.8B	4.1B	-1.08%	40.87%	39.65	13.25	10.52%	25.37%
EFX	29.3B	5.4B	-7.58%	18.00%	52.46	5.47	5.76%	-4.95%
BAH	19.6B	10.3B	3.10%	65.53%	47.98	1.9	13.90%	-5.05%
ALLE	10.9B	3.6B	-6.04%	15.52%	20.1	3	4.33%	10.69%
MID-CAP
RHI	7.3B	6.2B	-7.07%	4.18%	20.81	1.19	-13.83%	-42.32%
AL	5.3B	2.7B	-5.44%	27.24%	9.12	1.96	15.08%	16.51%
SRCL	4.4B	2.6B	-8.57%	7.98%	-225.16	1.66	-3.11%	-123.81%
ABM	2.8B	8.2B	0.27%	4.61%	10.88	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	-2.99%	111.86%	18.84	0.71	104.63%	188.16%
ALTG	387.8M	1.9B	-8.23%	-12.51%	43.57	0.21	19.40%	-4.30%
ARC	114.2M	281.2M	0.74%	-1.09%	13.87	0.41	-1.68%	-25.77%
AQMS	54.9M	1.1M	-27.94%	-56.25%	-2.29	49.78	336.95%	-55.13%
AWX	8.3M	80.5M	-3.03%	-16.10%	-4.62	0.1	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Revenue	4.5%	327	313	291	274	293	274	230	112	102	92.00	87.00	94.00	97.00	77.00	76.00	84.00	94.00	113	161	153	150
Costs and Expenses	4.8%	281	269	247	218	260	247	209	129	-	286	192	58.00	128	115	130	108	111	111	174	169	165
Operating Expenses	-	25.00	-	-	-	23.00	-	-	-	-	62.00	-	-	-	-	-	-	-	-	48.00	89.00	93.00
S&GA Expenses	7.4%	4.00	3.00	3.00	3.00	4.00	2.00	3.00	4.00	-	5.00	4.00	3.00	4.00	4.00	1.00	4.00	4.00	5.00	4.00	6.00	4.00
EBITDA Margin	3.1%	0.45*	0.44*	0.42*	0.39*	0.46*	0.31*	0.37*	0.44*	0.25*	0.31*	0.61*	0.42*	-	-	-	-	-	-	-	-	-
Interest Expenses	9.3%	48.00	44.00	40.00	38.00	39.00	37.00	40.00	48.00	-	44.00	153	1.00	0.00	0.00	87.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	108.3%	6.00	-67.39	4.00	2.00	2.00	-2.06	4.00	2.00	-	1.00	3.00	1.00	-1.64	0.00	0.00	-2.49	-3.75	-0.10	19.00	1.00	-2.33
Earnings Before Taxes	-11.3%	45.00	51.00	45.00	57.00	31.00	25.00	0.00	48.00	-	-177	-71.82	47.00	-38.25	-34.71	-59.27	-27.69	-19.48	-4.49	129	21.00	13.00
EBT Margin	4.5%	0.16*	0.16*	0.14*	0.11*	0.11*	-0.15*	-0.32*	-0.29*	-0.53*	-0.65*	-0.28*	-0.25*	-	-	-	-	-	-	-	-	-
Net Income	-66.5%	40.00	118	41.00	55.00	29.00	27.00	-18.93	10.00	-	-229	-162	47.00	-36.61	-34.88	-60.52	-25.21	-15.73	-3.06	184	26.00	20.00
Net Income Margin	1.3%	0.21*	0.21*	0.13*	0.09*	0.05*	-0.30*	-0.64*	-0.62*	-0.84*	-1.03*	-0.53*	-0.25*	-	-	-	-	-	-	-	-	-
Free Cashflow	-116.6%	-1.66	10.00	48.00	28.00	37.00	-4.80	7.00	-114	-52.74	-52.74	-310	279	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Assets	7.1%	3,176	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
Cash Equivalents	-28.1%	65.00	91.00	53.00	21.00	41.00	53.00	73.00	297	-	360	440	2.00	143	193	161	163	100	123	243	151	174
Inventory	9.1%	345	317	275	232	193	164	160	-	-	-	100	-	-	-	-	-	-	-	-	-	-
Net PPE	-	-	-	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
Goodwill	0%	5.00	5.00	-	-	-	-	-	263	5.00	258	257	240	123	123	123	123	123	123	123	117	117
Liabilities	7.5%	2,998	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
Long Term Debt	7.0%	2,694	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	399	1,582	1,631
Shareholder's Equity	1.0%	177	175	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
Retained Earnings	48.4%	-42.16	-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
Additional Paid-In Capital	-14.8%	218	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
Shares Outstanding	0%	100	100	100	100	100	100	99.00	99.00	-	99.00	90.00	87.00	101	-	-	-	-	-	-	-	-
Minority Interest	0%	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-102.8%	-0.34	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
Share Based Compensation	-	1.00	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	0.00
Cashflow From Investing	7.2%	-169	-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
Cashflow From Financing	-30.8%	144	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
Dividend Payments	0.0%	30.00	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

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FTAI Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Total revenues	$ 326,694	$ 292,718
Expenses
Cost of sales	142,804	145,670
Operating expenses	25,317	22,534
General and administrative	3,683	4,067
Acquisition and transaction expenses	6,179	3,262
Management fees and incentive allocation to affiliate	4,895	2,997
Depreciation and amortization	49,920	40,926
Asset impairment	962	1,220
Interest expense	47,707	39,292
Total expenses	281,467	259,968
Other (expense) income
Equity in losses of unconsolidated entities	(667)	(1,335)
Other income	634	8
Total other expense	(33)	(1,327)
Income before income taxes	45,194	31,423
Provision for income taxes	5,572	2,026
Net income	39,622	29,397
Less: Dividends on preferred shares	8,335	6,791
Net income attributable to shareholders	$ 31,287	$ 22,606
Earnings per share:
Basic (in dollars per share)	$ 0.31	$ 0.23
Diluted (in dollars per share)	$ 0.31	$ 0.22
Weighted average shares outstanding:
Basic (in shares)	100,245,905	99,728,245
Diluted (in shares)	100,960,065	100,974,100
Lease income
Revenues
Total revenues	$ 53,161	$ 55,978
Maintenance revenue
Revenues
Total revenues	45,790	35,141
Asset sales revenue
Revenues
Total revenues	38,607	108,691
Aerospace products revenue
Revenues
Total revenues	189,057	85,113
Other revenue
Revenues
Total revenues	$ 79	$ 7,795

FTAI Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 65,224	$ 90,756
Restricted cash	150	150
Accounts receivable, net	137,399	115,156
Leasing equipment, net	2,187,716	2,032,413
Property, plant, and equipment, net	44,114	45,175
Investments	22,055	22,722
Intangible assets, net	46,583	50,590
Goodwill	4,630	4,630
Inventory, net	345,470	316,637
Other assets	322,565	286,456
Total assets	3,175,906	2,964,685
Liabilities
Accounts payable and accrued liabilities	139,250	112,907
Total debt, net	2,693,754	2,517,343
Maintenance deposits	62,722	65,387
Security deposits	42,431	41,065
Other liabilities	60,143	52,100
Total liabilities	2,998,300	2,788,802
Commitments and contingencies
Equity
Ordinary shares ($0.01 par value per share; 2,000,000,000 shares authorized; 100,245,905 and 100,245,905 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	1,002	1,002
Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 15,920,000 and 15,920,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	159	159
Additional paid in capital	218,074	255,973
Accumulated deficit	(42,163)	(81,785)
Shareholders' equity	177,072	175,349
Non-controlling interest in equity of consolidated subsidiaries	534	534
Total equity	177,606	175,883
Total liabilities and equity	$ 3,175,906	$ 2,964,685

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 May 07 2024, market cap of FTAI Aviation Ltd is 7.77 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 May 07 2024, FTAI's PE ratio (Price to Earnings) is 30.58 and Price to Sales (PS) ratio is 6.45. 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.