Discontinued — last reported Q3 '23
Business Segments · Concentration risk
Aviation Leasing — Concentration risk
FTAI Aviation Ltd. Aviation Leasing — Concentration risk decreased by 40.0% to 6.0% in Q3 2023 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ3 2023Oct 26, 2023
Rolls up toConcentration Risk %
How to read this metric
Lower concentration risk is generally preferred as it indicates a diversified portfolio that is more resilient to localized market shocks.
Detailed definition
This metric assesses the degree to which the aviation leasing segment's revenue or asset value is dependent on a limited...
Peer comparison
Standard risk management metric in leasing and finance, often disclosed in qualitative risk factor sections.
Metric ID:
ftai_segment_aviation_leasing_concentration_riskHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |
|---|---|---|---|---|---|---|---|---|
| Value | 10% | 14% | 37% | 36% | 14% | 18% | 10% | 6% |
| QoQ Change | — | +40.0% | +164.3% | -2.7% | -61.1% | +28.6% | -44.4% | -40.0% |
| YoY Change | — | — | — | — | +40.0% | -50.0% | -28.6% | — |
Range6% – 37%
CAGR-25.3%
Avg YoY Growth-12.9%
Median YoY Growth-28.6%
Current Streak2 quarters decline
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Frequently Asked Questions
- What is FTAI Aviation Ltd.'s aviation leasing — concentration risk?
- FTAI Aviation Ltd. (FTAI) reported aviation leasing — concentration risk of 6.0% in Q3 2023.
- What does aviation leasing — concentration risk mean?
- The level of risk arising from over-reliance on a small number of clients or specific asset types within the leasing portfolio.