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FTAI

HOLD

FTAI Aviation Ltd. · Industrials · United States · $22.2B · Avg Vol: $264M/d

41
StockRank
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Q
60
V
18
M
56
P/E (TTM)
41.3x
ROE
233.3%
D/E
8.1x
Dividend %
0.7%

COMPANY DESCRIPTION

FTAI Aviation Ltd. owns, leases, and maintains high-quality commercial aviation engines and aircraft, with a specialized focus on the widely used CFM56 engine family. The company's competitive moat is driven by its proprietary maintenance, repair, and overhaul (MRO) joint ventures, such as "The Module Factory," which significantly lower engine maintenance costs for airlines. This vertically integrated approach allows FTAI to generate high-margin, recurring cash flows from its leasing and engine product segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue708.4M1.2B1.7B2.5B52.4%2.8B3.8B5.9B53.8%
EPS-2.222.12-0.324.6648.3%4.836.5540.6%
Shares99.7M100.2M102.6M102.6M+2.9%102.6M
Debt2.2B2.5B3.4B3.4B16.6%3.5B
Equity18.9M175.3M81.4M334.2M160.6%
Op CF-20.7M129.0M-188.0M-310.7M-444.9M
Inv CF-411.3M-373.3M-469.5M723.3M
Fin CF44.9M282.2M681.8M-227.2M
Loading 1Y...
PRICE (1Y)-10.5%
200219239258277Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$215.98
RSI (14)
39.1
52W High
$322.42
From 52W High
0.7%

SCORE BREAKDOWN

Quality
60
ROIC
21.5%91.7
ROE
233.3%99.8
GP/Assets
23.5%70.0
Op. Margin
22.5%89.9
FCF/Assets
-7.3%9.1
Piotroski
653.9
Int. Cover
3.4x28.6
D/E Ratio
8.10x0.8
Current Ratio
5.24x93.7
Value
18
P/E (TTM)
41.3x22.2
EV/EBITDA
23.1x21.8
P/FCF
N/A
P/B
47.5x0.5
P/S
7.2x10.1
Div Yield
0.7%16.2
Momentum
56
52W High %
67%39.6
RS 6M
-34%24.0
SMA 50/200
1.06x65.3
EPS Rev 4W
+10.2%97.4
EPS Rev 12W
N/A
EPS Improve
+163%81.1
Q Growth
35%70.2

FUNDAMENTALS

Market Cap
$22.2B
P/E (Forward)
15.7x
Gross Margin
36.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FTAI are excluded.

TickerCompanyMkt CapStockRankSignal
FTAIFTAI Aviation Ltd.(you)$22.2B41HOLD
BWXTBWX Technologies, Inc.$16.0B31SELL
HIIHuntington Ingalls Industries, Inc.$11.3B47HOLD
0J46.LHEICO Corporation$47.1B49HOLD
HRS.DEL3Harris Technologies Inc. R$55.0B35HOLD
WWDWoodward, Inc.$25.0B65HOLD
SAROStandardAero, Inc.$9.5B52HOLD
ARXSArxis, Inc.$17.4B16STRONG SELL
CWCurtiss-Wright Corporation$27.7B69BUY
HONAVHoneywell Aerospace Inc.$70.0B51HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

FTAI Aviation Ltd. (FTAI) — Stock Score Summary

FTAI Aviation Ltd. (FTAI) has a MoatMap StockRank of 41/100 based on Quality (60/100), Value (18/100), and Momentum (56/100) factor scores. The current signal is HOLD.

FTAI Aviation Ltd. owns, leases, and maintains high-quality commercial aviation engines and aircraft, with a specialized focus on the widely used CFM56 engine family. The company's competitive moat is driven by its proprietary maintenance, repair, and overhaul (MRO) joint ventures, such as "The Module Factory," which significantly lower engine maintenance costs for airlines. This vertically integrated approach allows FTAI to generate high-margin, recurring cash flows from its leasing and engine product segments.

Key Financial Metrics

Price$215.98
Market Cap$22.2B
P/E (TTM)41.35
P/E (Forward)15.70
Price/Book47.47
Return on Equity233.3%
Return on Invested Capital21.5%
Debt/Equity8.10x
Gross Margin36.2%
Operating Margin22.5%
Revenue Growth65.5%
Dividend Yield0.7%
Free Cash Flow$-320M

FTAI Aviation Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is FTAI Aviation Ltd.’s (FTAI) StockRank?
MoatMap’s StockRank for FTAI Aviation Ltd. (FTAI) is 41/100, with a Hold signal. It is a composite of Quality (60), Value (18), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does FTAI Aviation Ltd. have an economic moat?
FTAI Aviation Ltd. (FTAI) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FTAI Aviation Ltd. a buy, hold, or sell?
MoatMap’s current signal for FTAI Aviation Ltd. (FTAI) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is FTAI Aviation Ltd. in?
FTAI Aviation Ltd. (FTAI) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).