FTAI Aviation Ltd. (NASDAQ:FTAIO)

FTAI Aviation Ltd. FTAIO

Industrials - Rental & Leasing Services - NASDAQ - US

Watchlist

$ 25.46

0.315 %

$ 16.7 B

Market Cap

-7.34

P/E

1. INTRINSIC VALUE

FTAI Aviation Ltd. owns and acquires aviation and offshore energy 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, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including 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.[ Read More ]

The intrinsic value of one FTAIO stock under the base case scenario is HIDDEN Compared to the current market price of 25.5 USD, FTAI Aviation Ltd. is HIDDEN

FTAIO Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart FTAIO

FINANCIALS

Annual
Quarterly

1.17 B REVENUE

Growth Rates

1Year 65.28%

3Years 47.28%

5Years 25.25%

7Years 34.28%

10Years 50.57%

527 M OPERATING INCOME

Growth Rates

1Year 235.67%

3Years 130.36%

5Years 64.94%

7Years 87.17%

10Years 49.88%

244 M NET INCOME

Growth Rates

1Year 214.99%

3Years 63.26%

5Years 77.31%

7Years 34.60%

10Years 25.44%

129 M OPERATING CASH FLOW

Growth Rates

1Year 724.40%

3Years 26.91%

5Years -0.72%

7Years 22.64%

10Years 26.90%

-373 M INVESTING CASH FLOW

Growth Rates

1Year 9.22%

3Years 9.82%

5Years 11.90%

7Years -8.34%

10Years -15.58%

282 M FINANCING CASH FLOW

Growth Rates

1Year 528.31%

3Years -8.21%

5Years -13.94%

7Years 22.53%

10Years 13.58%

466 M REVENUE

Growth Rates

1Year 65.28%

3Years 47.28%

5Years 25.25%

7Years 34.28%

10Years 50.57%

210 M OPERATING INCOME

Growth Rates

1Year 235.67%

3Years 130.36%

5Years 64.94%

7Years 87.17%

10Years 49.88%

86.5 M NET INCOME

Growth Rates

1Year 214.99%

3Years 63.26%

5Years 77.31%

7Years 34.60%

10Years 25.44%

41.5 M OPERATING CASH FLOW

Growth Rates

1Year 724.40%

3Years 26.91%

5Years -0.72%

7Years 22.64%

10Years 26.90%

-223 M INVESTING CASH FLOW

Growth Rates

1Year 9.22%

3Years 9.82%

5Years 11.90%

7Years -8.34%

10Years -15.58%

-486 M FINANCING CASH FLOW

Growth Rates

1Year 528.31%

3Years -8.21%

5Years -13.94%

7Years 22.53%

10Years 13.58%

Balance Sheet Decomposition FTAI Aviation Ltd.

2.97 B ASSETS
2.8 B LIABILITIES

Current Assets	679 M
Cash & Short-Term Investments	90.8 M
Receivables	118 M
Other Current Assets	470 M
Non-Current Assets	2.29 B
Long-Term Investments	125 M
PP&E	2.1 B
Other Non-Current Assets	63.1 M

Current Liabilities	113 M
Accounts Payable	106 M
Short-Term Debt	0
Other Current Liabilities	6.42 M
Non-Current Liabilities	2.68 B
Long-Term Debt	2.52 B
Other Non-Current Liabilities	167 M

EFFICIENCY

Earnings Waterfall FTAI Aviation Ltd.

Revenue	1.17 B
Cost Of Revenue	672 M
Gross Profit	499 M
Operating Expenses	38.3 M
Operating Income	527 M
Other Expenses	283 M
Net Income	244 M

RATIOS

42.61% GROSS MARGIN

Averages

1Year 42.61%

3Years 47.23%

5Years 53.09%

7Years 55.58%

10Years 58.78%

45.00% OPERATING MARGIN

Averages

1Year 45.00%

3Years 24.28%

5Years 19.23%

7Years 15.81%

10Years 11.85%

20.82% NET MARGIN

Averages

1Year 20.82%

3Years -7.82%

5Years -5.78%

7Years -3.90%

10Years -3.60%

139.05% ROE

Averages

1Year 139.05%

3Years -152.83%

5Years -91.59%

7Years -65.33%

10Years -45.90%

8.20% ROA

Averages

1Year 8.20%

3Years 0.32%

5Years 0.40%

7Years 0.32%

10Years 0.08%

25.92% ROIC

Averages

1Year 25.92%

3Years 11.34%

5Years 7.49%

7Years 5.73%

10Years 4.00%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis FTAI Aviation Ltd.

Net Income	244 M
Depreciation & Amortization	185 M
Capital Expenditures	-777 M
Stock-Based Compensation	1.64 M
Change in Working Capital	-75.9 M
Others	-167 M
Free Cash Flow	-648 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets FTAI Aviation Ltd.

FTAIO has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.56% DIVIDEND YIELD

0.5 USD DIVIDEND PER SHARE

5. COMPETITION

-0.189 USD

FTAIN

Overvalued 100.73%

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States.

0.229 USD

ACR-PC

Overvalued 99.09%

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.

1.86 USD

CODI-PC

Overvalued 92.27%

6. Ownership

Insider Ownership FTAI Aviation Ltd.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 year ago Mar 15, 2023	Bought 1 M USD	TUCHMAN MARTIN Director	+ 40000	25 USD
2 years ago Nov 09, 2022	Bought 450 K USD	Adams Joseph P. Jr. CEO and Chairman	+ 25000	18 USD
3 years ago Sep 14, 2021	Bought 2.55 M USD	TUCHMAN MARTIN Director	+ 100000	25.5 USD
3 years ago Sep 14, 2021	Bought 153 K USD	ROBINSON RAY M Director	+ 6000	25.5 USD
3 years ago Sep 14, 2021	Bought 51 K USD	GOODWIN PAUL R Director	+ 2000	25.5 USD
3 years ago Mar 25, 2021	Bought 20 M USD	TUCHMAN MARTIN Director	+ 800000	25 USD
4 years ago Jul 31, 2020	Bought 37.8 K USD	Nam Eun Chief Accounting Officer	+ 2500	15.11 USD
4 years ago Apr 03, 2020	Bought 19.6 M USD	WASHINGTON STATE INVESTMENT BOARD 10 percent owner	+ 2297000	8.5394 USD
4 years ago Apr 02, 2020	Bought 384 K USD	WASHINGTON STATE INVESTMENT BOARD 10 percent owner	+ 56400	6.8079 USD
4 years ago Mar 20, 2020	Bought 77.4 K USD	Christopher Scott Chief Financial Officer	+ 10300	7.5169 USD
4 years ago Mar 20, 2020	Bought 216 K USD	Nicholson Kenneth J. Director	+ 30000	7.1904 USD
4 years ago Mar 19, 2020	Bought 1.45 K USD	Adams Joseph P. Jr. CEO and Chairman	+ 133	10.8717 USD
4 years ago Mar 20, 2020	Bought 295 K USD	GOODWIN PAUL R Director	+ 20000	14.7625 USD
4 years ago Mar 19, 2020	Bought 141 K USD	GOODWIN PAUL R Director	+ 12362	11.38 USD
4 years ago Mar 19, 2020	Bought 52.3 K USD	Adams Joseph P. Jr. CEO and Chairman	+ 5000	10.4672 USD
4 years ago Nov 27, 2019	Bought 5 M USD	TUCHMAN MARTIN Director	+ 200000	25 USD
5 years ago Sep 12, 2019	Bought 1.29 M USD	TUCHMAN MARTIN Director	+ 50000	25.88 USD
5 years ago Sep 12, 2019	Bought 259 K USD	TUCHMAN MARTIN Director	+ 10000	25.86 USD
5 years ago Sep 11, 2019	Bought 258 K USD	TUCHMAN MARTIN Director	+ 10000	25.75 USD
5 years ago Sep 10, 2019	Bought 376 K USD	TUCHMAN MARTIN Director	+ 14600	25.73 USD
5 years ago Sep 09, 2019	Bought 511 K USD	TUCHMAN MARTIN Director	+ 19900	25.69 USD
5 years ago Sep 09, 2019	Bought 641 K USD	TUCHMAN MARTIN Director	+ 25000	25.65 USD
5 years ago Sep 06, 2019	Bought 140 K USD	TUCHMAN MARTIN Director	+ 5500	25.4 USD
6 years ago Mar 02, 2018	Bought 781 K USD	TUCHMAN MARTIN Director	+ 47600	16.41 USD
6 years ago Mar 01, 2018	Bought 398 K USD	TUCHMAN MARTIN Director	+ 24224	16.41 USD
6 years ago Mar 02, 2018	Bought 123 K USD	TUCHMAN MARTIN Director	+ 7500	16.41 USD
6 years ago Mar 01, 2018	Bought 115 K USD	GOODWIN PAUL R Director	+ 7000	16.44 USD
6 years ago Mar 01, 2018	Bought 329 K USD	Adams Joseph P. Jr. Chief Executive Officer	+ 20000	16.47 USD
6 years ago Jan 16, 2018	Bought 466 K USD	TUCHMAN MARTIN Director	+ 25000	18.65 USD
9 years ago May 15, 2015	Bought 85 K USD	GOODWIN PAUL R Director	+ 5000	17 USD
8 years ago Nov 04, 2016	Bought 128 K USD	TUCHMAN MARTIN Director	+ 10000	12.75 USD
8 years ago Nov 03, 2016	Bought 374 K USD	TUCHMAN MARTIN Director	+ 30000	12.48 USD
8 years ago Nov 04, 2016	Bought 63.8 K USD	TUCHMAN MARTIN Director	+ 5000	12.75 USD
8 years ago Nov 03, 2016	Bought 62.5 K USD	TUCHMAN MARTIN Director	+ 5000	12.5 USD
8 years ago Nov 03, 2016	Bought 126 K USD	GOODWIN PAUL R Director	+ 10000	12.63 USD
8 years ago Aug 05, 2016	Bought 120 K USD	Adams Joseph P. Jr. Chief Executive Officer	+ 10000	11.95 USD
8 years ago Aug 04, 2016	Bought 476 K USD	TUCHMAN MARTIN Director	+ 40000	11.91 USD
8 years ago Aug 04, 2016	Bought 238 K USD	TUCHMAN MARTIN Director	+ 20000	11.91 USD
8 years ago Aug 04, 2016	Bought 213 K USD	GOODWIN PAUL R Director	+ 18000	11.85 USD
8 years ago Mar 07, 2016	Bought 260 K USD	TUCHMAN MARTIN Director	+ 25000	10.42 USD
8 years ago Mar 04, 2016	Bought 206 K USD	TUCHMAN MARTIN Director	+ 20000	10.3 USD
8 years ago Mar 04, 2016	Bought 204 K USD	TUCHMAN MARTIN Director	+ 20000	10.21 USD
9 years ago Nov 13, 2015	Bought 125 K USD	Adams Joseph P. Jr. Chief Executive Officer	+ 10000	12.4648 USD
9 years ago Nov 10, 2015	Bought 124 K USD	TUCHMAN MARTIN Director	+ 10000	12.43 USD
9 years ago Nov 09, 2015	Bought 185 K USD	TUCHMAN MARTIN Director	+ 15000	12.35 USD
9 years ago Nov 09, 2015	Bought 124 K USD	TUCHMAN MARTIN Director	+ 10000	12.38 USD
9 years ago Nov 11, 2015	Bought 60.3 K USD	GOODWIN PAUL R Director	+ 5000	12.0567 USD
9 years ago Nov 10, 2015	Bought 24.7 K USD	GOODWIN PAUL R Director	+ 2000	12.3499 USD
9 years ago Nov 09, 2015	Bought 36.6 K USD	GOODWIN PAUL R Director	+ 3000	12.1957 USD
9 years ago Nov 11, 2015	Bought 59.4 K USD	Atkeson Jonathan CFO and COO	+ 5000	11.8839 USD
9 years ago Nov 06, 2015	Bought 186 K USD	TUCHMAN MARTIN Director	+ 15000	12.42 USD
9 years ago Nov 05, 2015	Bought 127 K USD	TUCHMAN MARTIN Director	+ 10000	12.7 USD
9 years ago Nov 05, 2015	Bought 127 K USD	TUCHMAN MARTIN Director	+ 10000	12.72 USD
9 years ago May 18, 2015	Bought 332 K USD	Atkeson Jonathan CFO and COO	+ 20000	16.62 USD
9 years ago May 20, 2015	Bought 2.21 M USD	TUCHMAN MARTIN Director	+ 130000	17 USD

7. News

8. Profile Summary

FTAI Aviation Ltd. FTAIO

COUNTRY US

INDUSTRY Rental & Leasing Services

MARKET CAP $ 16.7 B

Dividend Yield 0.56%

Description FTAI Aviation Ltd. owns and acquires aviation and offshore energy 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, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including 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.

Contact 1345 Avenue of the Americas, New York, NY, 10105 https://www.ftaiaviation.com

IPO Date Nov. 25, 2019

Employees 170

Officers David Moreno Chief Operating Officer Mr. Kevin P. Krieger Secretary Mr. Joseph P. Adams Jr. Chairman & Chief Executive Officer Mr. Alan John Andreini J.D. Investor Relations

Price Chart FTAIO

FTAI Aviation Ltd. FTAIO

Premium Plan

Unlimited Plan