FTAI INFRASTRUCTURE INC (FIP) Fundamental Analysis & Valuation

NASDAQ:FIP • US35953C1062

Current stock price

5.04 USD
+0.05 (+1%)
At close:
5.04 USD
0 (0%)
After Hours:

This FIP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FIP Profitability Analysis

1.1 Basic Checks

  • FIP had negative earnings in the past year.
  • In the past year FIP has reported a negative cash flow from operations.
  • In the past 5 years FIP always reported negative net income.
  • 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 2025 0 -100M -200M -300M

1.2 Ratios

  • FIP's Return On Assets of -4.53% is on the low side compared to the rest of the industry. FIP is outperformed by 73.81% of its industry peers.
  • FIP has a Return On Equity of -23.43%. This is in the lower half of the industry: FIP underperforms 76.19% of its industry peers.
  • The Return On Invested Capital of FIP (0.58%) is worse than 64.29% of its industry peers.
Industry RankSector Rank
ROA -4.53%
ROE -23.43%
ROIC 0.58%
ROA(3y)-8.22%
ROA(5y)-7.01%
ROE(3y)-32.19%
ROE(5y)-24.75%
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 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • FIP has a Operating Margin of 7.86%. This is in the better half of the industry: FIP outperforms 66.67% of its industry peers.
  • FIP does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 7.86%
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 2025 0 -20 -40 -60 -80

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2

2. FIP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIP is destroying value.
  • 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 has been reduced compared to a year ago.
FIP Yearly Shares OutstandingFIP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.08, we must say that FIP is in the distress zone and has some risk of bankruptcy.
  • FIP has a worse Altman-Z score (0.08) than 80.95% of its industry peers.
  • FIP has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
  • FIP's Debt to Equity ratio of 3.34 is on the low side compared to the rest of the industry. FIP is outperformed by 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACC0.07
WACC8.17%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • FIP has a Current Ratio of 1.18. 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 Current ratio (1.18) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.18 indicates that FIP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, FIP is in line with its industry, outperforming 54.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
FIP Yearly Current Assets VS Current LiabilitesFIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FIP Growth Analysis

3.1 Past

  • The earnings per share for FIP have decreased by -6.25% in the last year.
  • The Revenue has grown by 51.59% in the past year. This is a very strong growth!
  • Measured over the past years, FIP shows a very strong growth in Revenue. The Revenue has been growing by 48.92% on average per year.
EPS 1Y (TTM)-6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.47%
Revenue 1Y (TTM)51.59%
Revenue growth 3Y24.25%
Revenue growth 5Y48.92%
Sales Q2Q%77.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.54% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 35.41% on average over the next years. This is a very strong growth
EPS Next Y41.21%
EPS Next 2Y33.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year51.34%
Revenue Next 2Y35.41%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 2027 -0.5 -1 -1.5 -2

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1

4. FIP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FIP. In the last year negative earnings were reported.
  • 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 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIP indicates a slightly more expensive valuation: FIP is more expensive than 69.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.02
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

  • A more expensive valuation may be justified as FIP's earnings are expected to grow with 33.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.54%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FIP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, FIP has a reasonable but not impressive dividend return.
  • FIP's Dividend Yield is rather good when compared to the industry average which is at 0.71. FIP pays more dividend than 97.62% of the companies in the same industry.
  • FIP's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • FIP has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of FIP decreased in the last 3 years.
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 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • FIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.11%
EPS Next 2Y33.54%
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 2025 0 -100M -200M -300M

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FIP Fundamentals: All Metrics, Ratios and Statistics

FTAI INFRASTRUCTURE INC

NASDAQ:FIP (4/2/2026, 8:24:36 PM)

After market: 5.04 0 (0%)

5.04

+0.05 (+1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners86.37%
Inst Owner ChangeN/A
Ins Owners8.37%
Ins Owner Change0.01%
Market Cap586.10M
Revenue(TTM)502.52M
Net Income(TTM)-260.41M
Analysts85.71
Price Target11.9 (136.11%)
Short Float %16.37%
Short Ratio15.95
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-15.11%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-140.55%
Min EPS beat(2)-151.21%
Max EPS beat(2)-129.9%
EPS beat(4)1
Avg EPS beat(4)10.99%
Min EPS beat(4)-151.21%
Max EPS beat(4)400.75%
EPS beat(8)1
Avg EPS beat(8)-15.54%
EPS beat(12)1
Avg EPS beat(12)-128.92%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.44%
Min Revenue beat(2)-15.95%
Max Revenue beat(2)-4.92%
Revenue beat(4)0
Avg Revenue beat(4)-10.83%
Min Revenue beat(4)-15.95%
Max Revenue beat(4)-4.92%
Revenue beat(8)0
Avg Revenue beat(8)-11.83%
Revenue beat(12)0
Avg Revenue beat(12)-12.73%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.56%
EPS NQ rev (3m)-8.56%
EPS NY rev (1m)-8.12%
EPS NY rev (3m)-8.12%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-3.95%
Revenue NY rev (3m)-3.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.17
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.83
EV/EBITDA 25.02
EPS(TTM)-2.21
EYN/A
EPS(NY)-1.3
Fwd EYN/A
FCF(TTM)-3.43
FCFYN/A
OCF(TTM)-1.01
OCFYN/A
SpS4.32
BVpS9.56
TBVpS6.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.53%
ROE -23.43%
ROCE 0.74%
ROIC 0.58%
ROICexc 0.59%
ROICexgc 0.64%
OM 7.86%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.22%
ROA(5y)-7.01%
ROE(3y)-32.19%
ROE(5y)-24.75%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF N/A
Debt/EBITDA 21.56
Cap/Depr 212.28%
Cap/Sales 55.97%
Interest Coverage 0.18
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 0.08
F-Score5
WACC8.17%
ROIC/WACC0.07
Cap/Depr(3y)146.99%
Cap/Depr(5y)201.74%
Cap/Sales(3y)37.46%
Cap/Sales(5y)62.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.47%
EPS Next Y41.21%
EPS Next 2Y33.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.59%
Revenue growth 3Y24.25%
Revenue growth 5Y48.92%
Sales Q2Q%77.7%
Revenue Next Year51.34%
Revenue Next 2Y35.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y282.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year723.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-306.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-672.4%
OCF growth 3YN/A
OCF growth 5YN/A

FTAI INFRASTRUCTURE INC / FIP Fundamental Analysis FAQ

What is the fundamental rating for FIP stock?

ChartMill assigns a fundamental rating of 3 / 10 to FIP.


What is the valuation status of FTAI INFRASTRUCTURE INC (FIP) stock?

ChartMill assigns a valuation rating of 1 / 10 to FTAI INFRASTRUCTURE INC (FIP). This can be considered as Overvalued.


How profitable is FTAI INFRASTRUCTURE INC (FIP) stock?

FTAI INFRASTRUCTURE INC (FIP) has a profitability rating of 1 / 10.


What is the expected EPS growth for FTAI INFRASTRUCTURE INC (FIP) stock?

The Earnings per Share (EPS) of FTAI INFRASTRUCTURE INC (FIP) is expected to grow by 41.21% in the next year.


Is the dividend of FTAI INFRASTRUCTURE INC sustainable?

The dividend rating of FTAI INFRASTRUCTURE INC (FIP) is 3 / 10 and the dividend payout ratio is -15.11%.