Bringing the fundamentals into focus…
Back to FTAI Aviation Ltd.
How FTAI Aviation Ltd. stacks up
FTAI · against 472 other Industrials companies listed in US-listed
Valuation
27/ 100
Near the bottom of its peers.
Ranked #346 of 473 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score53 peers with a valuation score of 20–29, including FTAI · Click a bar to see the companies
Why valuation scores 27?
Weighted metrics compared with all Industrials companies.Mainly because of its free cash flow yield, EBITDA yield and earnings yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -2.3% vs peer median 3.7%
- less operating profit (EBITDA) for the company's total value: weaker than 69% of peers. EBITDA yield: 4.0% vs peer median 6.9%
- lower earnings for the price paid: weaker than 65% of peers. Earnings yield: 2.4% vs peer median 3.8%
Metric by metric
Position: dot = FTAI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FTAI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | 2.3% | 3.0% | 39% | 30% | |
| EBITDA yieldHigher is better · 472 reported | 4.2% | 6.3% | 26% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | -4.3% | 3.3% | 16% | 20% | |
| Book yieldHigher is better · 466 reported | 2.0% | 32.3% | 6% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FTAI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 346 | 24.6B USD | 27 | 49 | |
| 346 | 2.4B USD | 27 | 33 | |
| 346 | 6.1B USD | 27 | 34 | |
| 346 | 60.0B USD | 27 | 71 | |
| 346 | 20.6B USD | 27 | 61 | |
| 346 | 536M USD | 27 | 28 | |
| 346 | 4.5B USD | 27 | 29 | |
| 346 | 2.3B USD | 27 | 24 | |
| 346 | 838M USD | 27 | 44 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score