Stock Scorecard



Stock Summary for FTAI Aviation Ltd - Class A (FTAI) - $147.71 as of 8/22/2025 8:06:45 PM EST

Total Score

10 out of 30

Safety Score

59 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FTAI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FTAI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FTAI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FTAI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FTAI (59 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FTAI

P/E Ratio Insights for FTAI Aviation - FTAI Aviation ( NASDAQ:FTAI ) 8/18/2025 2:00:00 PM
Ftai Aviation ( FTAI ) Q2 Revenue Up 53% 7/31/2025 2:31:00 AM
Why FTAI Aviation Stock Went Flying Today 7/30/2025 8:17:00 PM
Gold Gains 1%; Wingstop Shares Spike Higher - Avis Budget Gr ( NASDAQ:CAR ) , FTAI Aviation ( NASDAQ:FTAI ) 7/30/2025 6:40:00 PM
Teradyne, Littelfuse, Marvell Technology, Cheesecake Factory And Other Big Stocks Moving Higher On Wednesday - Biohaven ( NYSE:BHVN ) , Ashland ( NYSE:ASH ) 7/30/2025 2:47:00 PM
FTAI Aviation ( FTAI ) Tops Q2 Earnings Estimates 7/29/2025 9:40:00 PM
FTAI Aviation Ltd. Reports Second Quarter 2025 Results, Declares Dividend of $0.30 per Ordinary Share 7/29/2025 8:15:00 PM
Will Segmental Revenues Bolster FTAI Aviation's Q2 Earnings? 7/23/2025 1:53:00 PM
FTAI Aviation ( FTAI ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 7/22/2025 2:00:00 PM
Should iShares Russell 2000 ETF ( IWM ) Be on Your Investing Radar? 7/17/2025 10:20:00 AM

Financial Details for FTAI

Company Overview

Ticker FTAI
Company Name FTAI Aviation Ltd - Class A
Country USA
Description Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North and South America. The company is headquartered in New York, New York.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
Most Recent Quarter 6/30/2025
Next Earnings Date 10/23/2025

Stock Price History

Last Day Price 147.71
Price 4 Years Ago 25.47
Last Day Price Updated 8/22/2025 8:06:45 PM EST
Last Day Volume 1,225,098
Average Daily Volume 1,356,965
52-Week High 180.25
52-Week Low 74.48
Last Price to 52 Week Low 98.32%

Valuation Measures

Trailing PE 34.56
Industry PE 74.13
Sector PE 35.88
5-Year Average PE 17.64
Free Cash Flow Ratio 50.24
Industry Free Cash Flow Ratio 156.41
Sector Free Cash Flow Ratio 52.98
Current Ratio Most Recent Quarter 5.01
Total Cash Per Share 2.94
Book Value Per Share Most Recent Quarter 1.61
Price to Book Ratio 87.72
Industry Price to Book Ratio 31.39
Sector Price to Book Ratio 10.91
Price to Sales Ratio Twelve Trailing Months 6.75
Industry Price to Sales Ratio Twelve Trailing Months 3.22
Sector Price to Sales Ratio Twelve Trailing Months 2.56
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 102,571,000
Market Capitalization 15,150,762,410
Institutional Ownership 109.57%

Dividends

Ex-Dividend Date 8/12/2025
Previous Dividend Amount 0.3000
Current Dividend Amount 0.3000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 0.85%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 0.85%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.84%
5-Year Average Dividend Yield 4.17%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -2.35%
All-Time Dividend Growth Rate Percentage -1.18%
Dividend Payout Ratio 29.41%

Income Statement

Quarterly Earnings Growth YOY 180.60%
Annual Earnings Growth -96.44%
Reported EPS 12 Trailing Months 4.08
Reported EPS Past Year 2.66
Reported EPS Prior Year 2.47
Net Income Twelve Trailing Months 440,563,000
Net Income Past Year 8,682,000
Net Income Prior Year 243,817,000
Quarterly Revenue Growth YOY 52.40%
5-Year Revenue Growth 24.55%
Operating Margin Twelve Trailing Months 31.80%

Balance Sheet

Total Cash Most Recent Quarter 301,911,000
Total Cash Past Year 115,116,000
Total Cash Prior Year 90,756,000
Net Cash Position Most Recent Quarter -3,142,701,000
Net Cash Position Past Year -3,325,362,000
Long Term Debt Past Year 3,440,478,000
Long Term Debt Prior Year 2,517,343,000
Total Debt Most Recent Quarter 3,444,612,000
Equity to Debt Ratio Past Year 0.02
Equity to Debt Ratio Most Recent Quarter 0.05
Total Stockholder Equity Past Year 81,368,000
Total Stockholder Equity Prior Year 175,349,000
Total Stockholder Equity Most Recent Quarter 164,944,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,529,703,000
Free Cash Flow Per Share Twelve Trailing Months -14.91
Free Cash Flow Past Year -1,344,517,000
Free Cash Flow Prior Year -647,910,000

Options

Put/Call Ratio 0.46
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 5.84
MACD Signal 6.00
20-Day Bollinger Lower Band 87.31
20-Day Bollinger Middle Band 117.97
20-Day Bollinger Upper Band 148.64
Beta 1.64
RSI 58.45
50-Day SMA 124.41
150-Day SMA 71.67
200-Day SMA 58.79

System

Modified 8/21/2025 12:47:07 AM EST