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FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

USA - NASDAQ:FIP - US35953C1062 - Common Stock

5.41 USD
+0.05 (+0.93%)
Last: 10/16/2025, 8:00:00 PM
5.42 USD
+0.01 (+0.18%)
After Hours: 10/16/2025, 8:00:00 PM
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.
In the past year FIP has reported a negative cash flow from operations.
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

With a Return On Assets value of -3.61%, FIP is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
FIP's Return On Equity of -17.19% is on the low side compared to the rest of the industry. FIP is outperformed by 66.67% 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

FIP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 0.13. This is a bad value and indicates that FIP is not financially healthy and even has some risk of bankruptcy.
FIP's Altman-Z score of 0.13 is on the low side compared to the rest of the industry. FIP is outperformed by 80.95% of its industry peers.
A Debt/Equity ratio of 3.24 is on the high side and indicates that FIP has dependencies on debt financing.
FIP's Debt to Equity ratio of 3.24 is on the low side compared to the rest of the industry. FIP is outperformed by 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.24
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACC8.24%
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

A Current Ratio of 1.49 indicates that FIP should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.49, FIP is doing good in the industry, outperforming 73.81% of the companies in the same industry.
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.
The Quick ratio of FIP (1.49) is better 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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6

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

The Earnings Per Share is expected to grow by 21.77% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 43.94% on average over the next years. This is a very strong growth
EPS Next Y64.07%
EPS Next 2Y20.23%
EPS Next 3Y21.77%
EPS Next 5YN/A
Revenue Next Year57.79%
Revenue Next 2Y54.08%
Revenue Next 3Y43.94%
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 2027 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FIP. In the last year negative earnings were reported.
Also next year FIP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

Based on the Enterprise Value to EBITDA ratio, FIP is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.22
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 21.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.23%
EPS Next 3Y21.77%

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3

5. Dividend

5.1 Amount

FIP has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.62, FIP pays a better dividend. On top of this FIP pays more dividend than 95.24% of the companies listed in the same industry.
FIP's Dividend Yield is comparable with the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 2.34%

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

FIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-33.86%
EPS Next 2Y20.23%
EPS Next 3Y21.77%
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 (10/16/2025, 8:00:00 PM)

After market: 5.42 +0.01 (+0.18%)

5.41

+0.05 (+0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)10-30 2025-10-30/amc
Inst Owners84.95%
Inst Owner ChangeN/A
Ins Owners7.61%
Ins Owner Change13.09%
Market Cap622.64M
Analysts85.71
Price Target11.56 (113.68%)
Short Float %11.76%
Short Ratio4.87
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
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)0%
PT rev (3m)-2.86%
EPS NQ rev (1m)-43.9%
EPS NQ rev (3m)-113.25%
EPS NY rev (1m)-640%
EPS NY rev (3m)-5385.71%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-3.56%
Revenue NY rev (1m)1.8%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.63
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 1.3
EV/EBITDA 40.22
EPS(TTM)-0.78
EYN/A
EPS(NY)-1.15
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 0.13
F-Score3
WACC8.24%
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 Y64.07%
EPS Next 2Y20.23%
EPS Next 3Y21.77%
EPS Next 5YN/A
Revenue 1Y (TTM)16.07%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%44.06%
Revenue Next Year57.79%
Revenue Next 2Y54.08%
Revenue Next 3Y43.94%
Revenue Next 5YN/A
EBIT growth 1Y77.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1978.05%
EBIT Next 3Y209.79%
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