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FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FIP - US35953C1062 - Common Stock

5.005 USD
+0.08 (+1.52%)
Last: 1/12/2026, 11:49:03 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. Both the profitability and financial health of FIP have multiple concerns. FIP is valied quite expensively at the moment, while it does show a decent growth rate.


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's Return On Assets of -4.92% is on the low side compared to the rest of the industry. FIP is outperformed by 71.43% of its industry peers.
With a Return On Equity value of -21.66%, FIP is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 0.47%, FIP is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.92%
ROE -21.66%
ROIC 0.47%
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

With a Operating Margin value of 5.03%, FIP perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
The Profit Margin and Gross Margin are not available for FIP so they could not be analyzed.
Industry RankSector Rank
OM 5.03%
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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0

2. Health

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.
The number of shares outstanding for FIP has been increased compared to 5 years ago.
FIP has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -0.23, we must say that FIP is in the distress zone and has some risk of bankruptcy.
FIP's Altman-Z score of -0.23 is on the low side compared to the rest of the industry. FIP is outperformed by 85.71% of its industry peers.
FIP has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
FIP's Debt to Equity ratio of 1.79 is on the low side compared to the rest of the industry. FIP is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z -0.23
ROIC/WACC0.06
WACC8.1%
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 0.25 indicates that FIP may have some problems paying its short term obligations.
FIP has a Current ratio of 0.25. This is amonst the worse of the industry: FIP underperforms 95.24% of its industry peers.
A Quick Ratio of 0.25 indicates that FIP may have some problems paying its short term obligations.
With a Quick ratio value of 0.25, FIP is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
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 nice 14.14% over the past year.
The Revenue has grown by 32.39% in the past year. This is a very strong growth!
FIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.63% yearly.
EPS 1Y (TTM)14.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.44%
Revenue 1Y (TTM)32.39%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%68.71%

3.2 Future

Based on estimates for the next years, FIP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.98% on average per year.
Based on estimates for the next years, FIP will show a very strong growth in Revenue. The Revenue will grow by 47.00% on average per year.
EPS Next Y44.16%
EPS Next 2Y19.26%
EPS Next 3Y21.98%
EPS Next 5YN/A
Revenue Next Year52.81%
Revenue Next 2Y55.17%
Revenue Next 3Y47%
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 20 40 60

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 31.57
FIP Per share dataFIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

A more expensive valuation may be justified as FIP's earnings are expected to grow with 21.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.26%
EPS Next 3Y21.98%

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3

5. Dividend

5.1 Amount

FIP has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.72, FIP pays a better dividend. On top of this FIP pays more dividend than 92.86% of the companies listed in the same industry.
FIP's Dividend Yield is a higher than the S&P500 average which is at 1.92.
Industry RankSector Rank
Dividend Yield 2.36%

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-16.47%
EPS Next 2Y19.26%
EPS Next 3Y21.98%
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 (1/12/2026, 11:49:03 AM)

5.005

+0.08 (+1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners83.77%
Inst Owner ChangeN/A
Ins Owners7.53%
Ins Owner Change7.39%
Market Cap582.03M
Revenue(TTM)439.77M
Net Income(TTM)-268.48M
Analysts85.71
Price Target11.9 (137.76%)
Short Float %15.63%
Short Ratio10.73
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP-16.47%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-102.79%
Min EPS beat(2)-129.9%
Max EPS beat(2)-75.68%
EPS beat(4)1
Avg EPS beat(4)35.35%
Min EPS beat(4)-129.9%
Max EPS beat(4)400.75%
EPS beat(8)1
Avg EPS beat(8)0.14%
EPS beat(12)1
Avg EPS beat(12)-152.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.83%
Min Revenue beat(2)-10.73%
Max Revenue beat(2)-4.92%
Revenue beat(4)0
Avg Revenue beat(4)-10.76%
Min Revenue beat(4)-15.68%
Max Revenue beat(4)-4.92%
Revenue beat(8)0
Avg Revenue beat(8)-11.02%
Revenue beat(12)0
Avg Revenue beat(12)-12.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-55.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.73
EV/EBITDA 31.57
EPS(TTM)-1.7
EYN/A
EPS(NY)-1.2
Fwd EYN/A
FCF(TTM)-3.15
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS3.78
BVpS10.66
TBVpS6.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.92%
ROE -21.66%
ROCE 0.6%
ROIC 0.47%
ROICexc 0.48%
ROICexgc 0.55%
OM 5.03%
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
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-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Debt/EBITDA 16.38
Cap/Depr 215.05%
Cap/Sales 55.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -0.23
F-Score4
WACC8.1%
ROIC/WACC0.06
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)14.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.44%
EPS Next Y44.16%
EPS Next 2Y19.26%
EPS Next 3Y21.98%
EPS Next 5YN/A
Revenue 1Y (TTM)32.39%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%68.71%
Revenue Next Year52.81%
Revenue Next 2Y55.17%
Revenue Next 3Y47%
Revenue Next 5YN/A
EBIT growth 1Y209.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2044.17%
EBIT Next 3Y211.44%
EBIT Next 5YN/A
FCF growth 1Y-180.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1610.26%
OCF growth 3YN/A
OCF growth 5YN/A

FTAI INFRASTRUCTURE INC / FIP FAQ

What is the fundamental rating for FIP stock?

ChartMill assigns a fundamental rating of 2 / 10 to FIP.


Can you provide the valuation status for FTAI INFRASTRUCTURE INC?

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


Can you provide the profitability details for FTAI INFRASTRUCTURE INC?

FTAI INFRASTRUCTURE INC (FIP) has a profitability rating of 0 / 10.


Can you provide the financial health for FIP stock?

The financial health rating of FTAI INFRASTRUCTURE INC (FIP) is 0 / 10.


Can you provide the expected EPS growth for FIP stock?

The Earnings per Share (EPS) of FTAI INFRASTRUCTURE INC (FIP) is expected to grow by 44.16% in the next year.