FTAI Aviation Ltd.
General ticker "FTAI" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $13.6B (TTM average)
FTAI Aviation Ltd. follows the US Stock Market performance with the rate: 57.6%.
Estimated limits based on current volatility of 2.2%: low 166.87$, high 174.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.35$ (Y0.80%)
- Total employees count: 580 (+241.2%) as of 2024
- North America accounted for 0.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Insurance adequacy, Market risk, Labor/talent shortage/retention
- Current price 11.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [96.54$, 157.14$]
- 2025-12-31 to 2026-12-31 estimated range: [84.61$, 143.22$]
Financial Metrics affecting the FTAI estimates:
- Negative: with PPE of 60.2 at the end of fiscal year the price was very high
- Negative: Operating cash flow per share per price, % of -1.42 <= 0.33
- Positive: -3.60 < Operating profit margin, % of 0.84
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.33
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Investing cash flow per share per price, % of -3.54 <= -0.66
- Negative: Inventory ratio change, % of 2.75 > 0.84
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.21
Short-term FTAI quotes
Long-term FTAI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $722.32MM | $1,178.49MM | $1,752.27MM |
| Operating Expenses | $565.21MM | $992.86MM | $1,737.50MM |
| Operating Income | $157.12MM | $185.62MM | $14.77MM |
| Non-Operating Income | $-262.43MM | $-1.61MM | $-0.60MM |
| Interest Expense | $169.19MM | $161.64MM | $221.72MM |
| Income(Loss) | $-105.31MM | $184.02MM | $14.17MM |
| Taxes | $5.30MM | $-59.80MM | $5.49MM |
| Other Income(Loss) | $-101.42MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-110.61MM | $243.82MM | $8.68MM |
| Stockholders Equity | $18.88MM | $175.35MM | $81.37MM |
| Inventory | $163.68MM | $316.64MM | $551.16MM |
| Assets | $2,449.12MM | $2,964.68MM | $4,037.95MM |
| Operating Cash Flow | $-20.66MM | $128.98MM | $-187.96MM |
| Capital expenditure | $813.65MM | $776.89MM | $1,156.56MM |
| Investing Cash Flow | $-411.25MM | $-373.35MM | $-469.50MM |
| Financing Cash Flow | $44.91MM | $282.21MM | $681.81MM |
| Earnings Per Share** | $-1.11 | $2.44 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.