FTAI Aviation (NASDAQ:FTAI – Get Free Report) is one of 229 publicly-traded companies in the “Aerospace & Defense” industry, but how does it weigh in compared to its competitors? We will compare FTAI Aviation to related businesses based on the strength of its analyst recommendations, risk, institutional ownership, profitability, earnings, dividends and valuation.
Risk and Volatility
FTAI Aviation has a beta of 1.51, indicating that its share price is 51% more volatile than the S&P 500. Comparatively, FTAI Aviation’s competitors have a beta of 1.29, indicating that their average share price is 29% more volatile than the S&P 500.
Institutional & Insider Ownership
89.0% of FTAI Aviation shares are owned by institutional investors. Comparatively, 50.1% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 1.4% of FTAI Aviation shares are owned by company insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| FTAI Aviation | 15.94% | 139.59% | 11.26% |
| FTAI Aviation Competitors | -303.28% | -30.44% | -4.16% |
Dividends
FTAI Aviation pays an annual dividend of $2.00 per share and has a dividend yield of 1.0%. FTAI Aviation pays out 43.5% of its earnings in the form of a dividend. As a group, “Aerospace & Defense” companies pay a dividend yield of 1.0% and pay out 39.0% of their earnings in the form of a dividend. FTAI Aviation lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.
Earnings & Valuation
This table compares FTAI Aviation and its competitors gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| FTAI Aviation | $2.51 billion | $501.06 million | 45.61 |
| FTAI Aviation Competitors | $8.59 billion | $577.31 million | 29.21 |
FTAI Aviation’s competitors have higher revenue and earnings than FTAI Aviation. FTAI Aviation is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Analyst Ratings
This is a breakdown of recent recommendations for FTAI Aviation and its competitors, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| FTAI Aviation | 0 | 2 | 9 | 0 | 2.82 |
| FTAI Aviation Competitors | 2035 | 8008 | 12341 | 537 | 2.50 |
FTAI Aviation presently has a consensus price target of $320.11, suggesting a potential upside of 52.57%. As a group, “Aerospace & Defense” companies have a potential upside of 36.43%. Given FTAI Aviation’s stronger consensus rating and higher possible upside, equities research analysts plainly believe FTAI Aviation is more favorable than its competitors.
Summary
FTAI Aviation beats its competitors on 9 of the 15 factors compared.
FTAI Aviation Company Profile
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.
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