Loading…
Ray DalioNew position
Bridgewater Associates · Q2 2026
$1.82M
6.71K shares · 0.0% of portfolio
FTAI Aviation Ltd.
FTAI Aviation Ltd. (FTAI) is listed on NASDAQ and classified in Aerospace & Defense, part of the Industrials sector. It is headquartered in New York, United States and has 985 employees. The company is worth $16.18B and trades at 35.6x its earnings of the last twelve months; the median for its sector is 24.3x. Revenue was $2.51B in fiscal 2025, up 44.5% from the year before. Net income was $501.06M. The share price is 51.3% below its 52-week high of $323.51. It pays a dividend yielding 1.27%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Israel Englander (Millennium Management), at $38.38M. In that quarter, 3 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +758.6% over 5Y.
today you would have $8,552.62▲ +755.3%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 11 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $196.85 | $144.04 | $46.40 | $17.12 | $24.70 | $20.03 | $16.69 | $12.25 | $17.02 | $11.36 | $9.62 | |
| P/E | 22.0x | 42.8x | — | 22.0x | — | — | — | 7.5x | 204.9x | — | — | — |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 1.3% dividend yield. Growth capped at 25%.
Median P/E of 24.3 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Industrials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | $44.14 | — | 3.0x | 0.16% | -2.25% | $15.93B |
| WCCWesco International Inc | $323.68 | 22.4x | 3.0x | 0.62% | 14.31% | $15.77B |
| FDXFFedEx Freight Holding Company, Inc. | $111.02 | 24.6x | — | 0.00% | 69.09% | $16.6B |
| CHRWC H Robinson Worldwide Inc |
| P/S | 6.7x | 8.1x | 8.5x | 4.0x | 2.4x | 8.5x | 6.7x | 2.9x | 3.5x | 8.9x | 6.8x | 6.2x |
| P/B | 1.8x | 60.4x | 181.5x | 26.5x | 88.0x | 2.6x | 1.8x | 1.2x | 1.1x | 1.6x | 0.9x | 0.7x |
| EPS | $4.60 | -$0.32 | $2.11 | -$2.13 | -$1.45 | -$1.22 | $2.22 | $0.06 | $0.00 | -$0.22 | -$0.15 |
| Dividend yield | 5.63% | 0.64% | 0.83% | 2.59% | 6.97% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
| Payout | 53.87% | 27.17% | — | 56.87% | — | — | — | 50.86% | 1885.71% | — | — | — |
| Profit margin | 0.07% | 19.98% | 0.50% | 20.82% | -29.93% | -38.95% | -35.26% | 38.58% | 1.72% | 0.07% | -13.49% | -8.66% |
| ROE | 0.01% | 149.94% | 10.67% | 139.05% | -1092.81% | -11.63% | -9.55% | 16.68% | 0.56% | 0.01% | -1.72% | -0.92% |
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
3 methods answered, across 1 families.
Room for errors in the reported numbers.
-48.4% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| $142.31 |
| 26.9x |
| 10.2x |
| 1.77% |
| 37.12% |
| $16.6B |
| IEXIdex Corp | $226.88 | 32.6x | 4.2x | 1.29% | 12.96% | $16.73B |
| RBARb Global Inc | $84.39 | 35.3x | 2.8x | 0.76% | 8.07% | $15.63B |