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FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares

FTAIM | US

26.95

USD

0.35

1.32%

FTAIM | US

About FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

26.95

Open

26.63

High

26.98

Low

26.63

FTAI Aviation Ltd. owns and acquires infrastructure and related 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 2022 this segment owned and managed 330 aviation assets consisting of 106 commercial aircraft and 224 engines including four aircraft and one engine that were located in Ukraine and 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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FTAIM | US

Risk
8.0
Sharpe
1.94
Luna's Score
58/100
Recommendation
Hold

Luna says (FTAIM | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

9.9%

1 month

8.0%

3 months

7.5%

6 months

8.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

44.24

Debt to assets

0.89

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

340.55M

MarketCap

-

MarketCap(USD)

-

Div. yield

8.93

Op. margin

-34.85

Erngs. growth

40.90

Rev. growth

61.70

Ret. on equity

-25.59

Short ratio

0.83

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.77

Range1M

1.47

Range3M

1.72

Volumes: Market Activity

Rel. volume

0.32

Price X volume

83.25K

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
GTLS-PBGTLS-PBSpecialty Industrial Machinery51.299900.41%n/a147.59%
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery14.880-0.27%52.17-267.72%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.43-
Ent. to Revenue-4.07-
PE Ratio-14.58-
Price to Book-20.19-
Dividend Yield8.931.86Leader
Std. Deviation (3M)7.5046.93Lower Risk
Debt to Equity44.242.36Expensive
Debt to Assets0.890.65Expensive
Market Cap-3.93B-
  • 1

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