FTAI Aviation Shares Outstanding vs. Net Income

The market value of FTAI Aviation is measured differently than book value, which reflects FTAI accounting equity. FTAI Aviation's market capitalization is 22.8 B. At P/B 68.2, FTAI Aviation trades at a significant premium to book value. Enterprise value stands at 25.94 B. Intrinsic value reflects what FTAI Aviation's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that FTAI Aviation's intrinsic value and market price are different measures derived from different inputs. For FTAI Aviation, key inputs include a P/E ratio of 16.54, a P/B ratio of 68.2, a profit margin of 19.98%, and ROE of 2.41%. FTAI Aviation's market quotation reflects the latest level where a willing buyer met a willing seller.

FTAI Aviation Net Income vs. Shares Outstanding Fundamental Analysis

Relative valuation frameworks assess FTAI Aviation's pricing compared to industry averages.
FTAI Aviation is rated below average for shares outstanding among direct rivals. It also is rated below average for net income among direct rivals recording roughly 4.88 in Net Income for every unit of Shares Outstanding. Valuation multiples such as P/E, P/B, and P/S compare FTAI Aviation to peer earnings performance.

FTAI Net Income vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.

FTAI Aviation

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
102.57 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

FTAI Aviation

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
501.06 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

FTAI Net Income Comparison

FTAI Aviation is currently under evaluation for net income among direct rivals.

FTAI Aviation Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FTAI Aviation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FTAI Aviation will eventually generate negative long term returns. The profitability progress is the general direction of FTAI Aviation's change in net profit over the period of time. It can combine multiple indicators of FTAI Aviation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 America, and South America. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York. Fortress Transn operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.

FTAI Profitability Driver Comparison

Profitability drivers are factors that directly affect the investment outlook for FTAI Aviation. Investors recognize that outcomes may not unfold as predicted, because unforeseen events and market disruptions can arise at any point and significantly alter the earnings trajectory.

Earnings per Share Projection vs Actual

Use FTAI Aviation in pair-trading

Pair trading with FTAI Aviation can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.

FTAI Aviation Pair Trading

FTAI Aviation Pair Trading Analysis

The ability to find closely correlated positions to FTAI Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTAI Aviation when you sell it.
The correlation of FTAI Aviation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair evaluation for FTAI Aviation can support hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FTAI Aviation position

FTAI Aviation Industrials sector classification and 22.8 Billion mid-cap scale make it a natural anchor for themes targeting Rental & Leasing Services exposure. FTAI Aviation mid-cap scale (22.8 Billion) within Rental & Leasing Services helps compare substitutes, complements, and diversifiers that strengthen the overall Industrials allocation.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 46 constituents at this time.
Explore the Emerging Markets Funds Theme as a thematic allocation that can be optimized for return targets or risk constraints.
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More Resources for FTAI Stock Analysis

A comprehensive view of FTAI Aviation starts with financial statements and ratio context. FTAI Aviation's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for FTAI Stock: