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FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

USA - NASDAQ:FIP - US35953C1062 - Common Stock

4.79 USD
+0.05 (+1.05%)
Last: 9/23/2025, 9:36:08 AM
Fundamental Rating

2

FIP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. FIP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FIP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FIP had negative earnings in the past year.
FIP had a negative operating cash flow in the past year.
FIP had negative earnings in each of the past 5 years.
In the past 5 years FIP reported 4 times negative operating cash flow.
FIP Yearly Net Income VS EBIT VS OCF VS FCFFIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

FIP has a worse Return On Assets (-3.61%) than 66.67% of its industry peers.
The Return On Equity of FIP (-17.19%) is worse than 69.05% of its industry peers.
Industry RankSector Rank
ROA -3.61%
ROE -17.19%
ROIC N/A
ROA(3y)-9.09%
ROA(5y)-6.9%
ROE(3y)-31.61%
ROE(5y)-21.2%
ROIC(3y)N/A
ROIC(5y)N/A
FIP Yearly ROA, ROE, ROICFIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FIP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FIP Yearly Profit, Operating, Gross MarginsFIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

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2

2. Health

2.1 Basic Checks

FIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
FIP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FIP has more shares outstanding
The debt/assets ratio for FIP is higher compared to a year ago.
FIP Yearly Shares OutstandingFIP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FIP Yearly Total Debt VS Total AssetsFIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

FIP has an Altman-Z score of 0.12. This is a bad value and indicates that FIP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.12, FIP is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
FIP has a Debt/Equity ratio of 3.24. This is a high value indicating a heavy dependency on external financing.
FIP has a Debt to Equity ratio of 3.24. This is amonst the worse of the industry: FIP underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.24
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACCN/A
WACC7.98%
FIP Yearly LT Debt VS Equity VS FCFFIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

FIP has a Current Ratio of 1.49. This is a normal value and indicates that FIP is financially healthy and should not expect problems in meeting its short term obligations.
FIP's Current ratio of 1.49 is fine compared to the rest of the industry. FIP outperforms 73.81% of its industry peers.
FIP has a Quick Ratio of 1.49. This is a normal value and indicates that FIP is financially healthy and should not expect problems in meeting its short term obligations.
FIP has a better Quick ratio (1.49) than 73.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.49
FIP Yearly Current Assets VS Current LiabilitesFIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.50% over the past year.
The Revenue has grown by 16.07% in the past year. This is quite good.
The Revenue has been growing slightly by 7.63% on average over the past years.
EPS 1Y (TTM)62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)16.07%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%44.06%

3.2 Future

FIP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.96% yearly.
Based on estimates for the next years, FIP will show a very strong growth in Revenue. The Revenue will grow by 47.40% on average per year.
EPS Next Y95.14%
EPS Next 2Y19.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.99%
Revenue Next 2Y48.86%
Revenue Next 3Y47.4%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FIP Yearly Revenue VS EstimatesFIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
FIP Yearly EPS VS EstimatesFIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.5 -1 -1.5 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

FIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FIP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FIP Price Earnings VS Forward Price EarningsFIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

69.05% of the companies in the same industry are cheaper than FIP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 39.38
FIP Per share dataFIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

FIP's earnings are expected to grow with 19.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.96%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

FIP has a Yearly Dividend Yield of 2.45%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of FIP has falen by -24.52%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
FIP's Dividend Yield is rather good when compared to the industry average which is at 1.60. FIP pays more dividend than 95.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, FIP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.45%

5.2 History

FIP has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
FIP Yearly Dividends per shareFIP Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

The earnings of FIP are negative and hence is the payout ratio. FIP will probably not be able to sustain this dividend level.
DP-33.86%
EPS Next 2Y19.96%
EPS Next 3YN/A
FIP Yearly Income VS Free CF VS DividendFIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

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FTAI INFRASTRUCTURE INC

NASDAQ:FIP (9/23/2025, 9:36:08 AM)

4.79

+0.05 (+1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)10-20 2025-10-20/amc
Inst Owners93.69%
Inst Owner ChangeN/A
Ins Owners6.68%
Ins Owner Change13.09%
Market Cap551.28M
Analysts85.71
Price Target11.56 (141.34%)
Short Float %11.95%
Short Ratio5.5
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP-33.86%
Div Incr Years0
Div Non Decr Years2
Ex-Date08-25 2025-08-25 (0.03)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)162.53%
Min EPS beat(2)-75.68%
Max EPS beat(2)400.75%
EPS beat(4)1
Avg EPS beat(4)64.74%
Min EPS beat(4)-75.68%
Max EPS beat(4)400.75%
EPS beat(8)1
Avg EPS beat(8)-3.53%
EPS beat(12)1
Avg EPS beat(12)-155.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.22%
Min Revenue beat(2)-11.71%
Max Revenue beat(2)-10.73%
Revenue beat(4)0
Avg Revenue beat(4)-12.66%
Min Revenue beat(4)-15.68%
Max Revenue beat(4)-10.73%
Revenue beat(8)0
Avg Revenue beat(8)-13.01%
Revenue beat(12)1
Avg Revenue beat(12)-11.68%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.86%
PT rev (3m)-2.86%
EPS NQ rev (1m)-24.24%
EPS NQ rev (3m)-48.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-814.29%
Revenue NQ rev (1m)2.3%
Revenue NQ rev (3m)-3.51%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)-1.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.44
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 1.15
EV/EBITDA 39.38
EPS(TTM)-0.78
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-2.5
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS3.32
BVpS8.04
TBVpS4.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.61%
ROE -17.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-9.09%
ROA(5y)-6.9%
ROE(3y)-31.61%
ROE(5y)-21.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 3.24
Debt/FCF N/A
Debt/EBITDA 32.86
Cap/Depr 207.79%
Cap/Sales 53.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 1.49
Altman-Z 0.12
F-Score3
WACC7.98%
ROIC/WACCN/A
Cap/Depr(3y)178.53%
Cap/Depr(5y)318.41%
Cap/Sales(3y)46.43%
Cap/Sales(5y)123.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y95.14%
EPS Next 2Y19.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.07%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%44.06%
Revenue Next Year54.99%
Revenue Next 2Y48.86%
Revenue Next 3Y47.4%
Revenue Next 5YN/A
EBIT growth 1Y77.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2115.57%
EBIT Next 3Y212.52%
EBIT Next 5YN/A
FCF growth 1Y-66.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1901.89%
OCF growth 3YN/A
OCF growth 5YN/A