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FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

NASDAQ:FIP - US35953C1062 - Common Stock

4.935 USD
-0.24 (-4.55%)
Last: 8/28/2025, 1:35:00 PM
Fundamental Rating

2

Taking everything into account, FIP scores 2 out of 10 in our fundamental rating. FIP was compared to 40 industry peers in the Ground Transportation industry. FIP has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
FIP had negative operating cash flow in 4 of the past 5 years.
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 -3.61% is on the low side compared to the rest of the industry. FIP is outperformed by 70.00% of its industry peers.
FIP has a worse Return On Equity (-17.19%) than 75.00% 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.
Compared to 1 year ago, FIP has more shares outstanding
FIP has more shares outstanding than it did 5 years ago.
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.
With a Altman-Z score value of 0.13, FIP is not doing good in the industry: 82.50% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.24 is on the high side and indicates that FIP has dependencies on debt financing.
FIP has a Debt to Equity ratio of 3.24. This is amonst the worse of the industry: FIP underperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.24
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACC8.21%
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.
The Current ratio of FIP (1.49) is better than 75.00% of its industry peers.
A Quick Ratio of 1.49 indicates that FIP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.49, FIP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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

Based on estimates for the next years, FIP will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.96% on average per year.
FIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.47% yearly.
EPS Next Y95.14%
EPS Next 2Y19.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year52.78%
Revenue Next 2Y44.47%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FIP Yearly Revenue VS EstimatesFIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
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.
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

75.00% 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 39.92
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

With a Yearly Dividend Yield of 2.64%, FIP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.59, FIP pays a better dividend. On top of this FIP pays more dividend than 97.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, FIP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.64%

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 (8/28/2025, 1:35:00 PM)

4.935

-0.24 (-4.55%)

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 Cap567.97M
Analysts85.71
Price Target11.56 (134.25%)
Short Float %11.79%
Short Ratio7.01
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
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)-5.56%
EPS NQ rev (1m)-19.28%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)-814.29%
EPS NY rev (3m)75.55%
Revenue NQ rev (1m)-5.68%
Revenue NQ rev (3m)27.54%
Revenue NY rev (1m)-2.85%
Revenue NY rev (3m)-2.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 1.18
EV/EBITDA 39.92
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 0.13
F-Score3
WACC8.21%
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 Year52.78%
Revenue Next 2Y44.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y77.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2115.57%
EBIT Next 3YN/A
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