FTAI Aviation (FTAI) and Its Competitors Head-To-Head Review

FTAI Aviation (NASDAQ:FTAIGet 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

This table compares FTAI Aviation and its competitors’ net margins, return on equity and return on assets.

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

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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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