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FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

NASDAQ:FIP - Nasdaq - US35953C1062 - Common Stock - Currency: USD

6.4  +0.2 (+3.23%)

After market: 6.43 +0.03 (+0.47%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to FIP. 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. 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

In the past year FIP has reported negative net income.
FIP had a negative operating cash flow in the past year.
In the past 5 years FIP always reported negative net income.
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

With a Return On Assets value of -3.09%, FIP is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
FIP's Return On Equity of -12.74% is on the low side compared to the rest of the industry. FIP is outperformed by 72.50% of its industry peers.
Industry RankSector Rank
ROA -3.09%
ROE -12.74%
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. 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
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 0.10, we must say that FIP is in the distress zone and has some risk of bankruptcy.
FIP has a worse Altman-Z score (0.10) than 85.00% of its industry peers.
A Debt/Equity ratio of 2.65 is on the high side and indicates that FIP has dependencies on debt financing.
FIP's Debt to Equity ratio of 2.65 is on the low side compared to the rest of the industry. FIP is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF N/A
Altman-Z 0.1
ROIC/WACCN/A
WACC8.66%
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 0.86 indicates that FIP may have some problems paying its short term obligations.
FIP's Current ratio of 0.86 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 Quick Ratio of 0.86. This is a bad value and indicates that FIP is not financially healthy enough and could expect problems in meeting its short term obligations.
FIP has a worse Quick ratio (0.86) than 67.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
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 66.49% over the past year.
Looking at the last year, FIP shows a small growth in Revenue. The Revenue has grown by 5.70% in the last year.
FIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.63% yearly.
EPS 1Y (TTM)66.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.81%
Revenue 1Y (TTM)5.7%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%16.51%

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 28.47% on average per year.
FIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.26% yearly.
EPS Next Y100.68%
EPS Next 2Y28.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.27%
Revenue Next 2Y43.26%
Revenue Next 3YN/A
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 200M 400M 600M
FIP Yearly EPS VS EstimatesFIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5 -2

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1

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 40

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 50.14
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 28.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.47%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

FIP has a Yearly Dividend Yield of 1.91%.
Compared to an average industry Dividend Yield of 1.55, FIP pays a better dividend. On top of this FIP pays more dividend than 85.00% of the companies listed in the same industry.
FIP's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

FIP has been paying a dividend for less than 5 years, so it still needs to build a track record.
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-44.28%
EPS Next 2Y28.47%
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 (7/2/2025, 8:00:00 PM)

After market: 6.43 +0.03 (+0.47%)

6.4

+0.2 (+3.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)N/A N/A
Inst Owners93.92%
Inst Owner ChangeN/A
Ins Owners6.68%
Ins Owner Change6.17%
Market Cap734.46M
Analysts85.71
Price Target11.9 (85.94%)
Short Float %11.76%
Short Ratio9.04
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP-44.28%
Div Incr Years0
Div Non Decr Years2
Ex-Date05-19 2025-05-19 (0.03)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)173.49%
Min EPS beat(2)-53.78%
Max EPS beat(2)400.75%
EPS beat(4)1
Avg EPS beat(4)72.44%
Min EPS beat(4)-53.78%
Max EPS beat(4)400.75%
EPS beat(8)1
Avg EPS beat(8)3.73%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.69%
Min Revenue beat(2)-15.68%
Max Revenue beat(2)-11.71%
Revenue beat(4)0
Avg Revenue beat(4)-12.57%
Min Revenue beat(4)-15.68%
Max Revenue beat(4)-10.37%
Revenue beat(8)0
Avg Revenue beat(8)-12.11%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.78%
PT rev (3m)-2.78%
EPS NQ rev (1m)-28.76%
EPS NQ rev (3m)-52.64%
EPS NY rev (1m)103.42%
EPS NY rev (3m)101.68%
Revenue NQ rev (1m)3.98%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)13.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.13
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 1.32
EV/EBITDA 50.14
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)-2.03
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS3.01
BVpS8.76
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.09%
ROE -12.74%
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-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF N/A
Debt/EBITDA 38.56
Cap/Depr 162.21%
Cap/Sales 39.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 0.1
F-Score4
WACC8.66%
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)66.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.81%
EPS Next Y100.68%
EPS Next 2Y28.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.7%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%16.51%
Revenue Next Year57.27%
Revenue Next 2Y43.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1730.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.56%
OCF growth 3YN/A
OCF growth 5YN/A