FTAI INFRASTRUCTURE INC (FIP) Fundamental Analysis & Valuation

NASDAQ:FIP • US35953C1062

Current stock price

5.72 USD
-0.42 (-6.92%)
At close:
5.72 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.
  • 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 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's Return On Equity of -23.43% is on the low side compared to the rest of the industry. FIP is outperformed by 73.81% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.58%, FIP is doing worse than 64.29% of the companies in the same industry.
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.
  • 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 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

  • FIP has an Altman-Z score of 0.09. This is a bad value and indicates that FIP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FIP (0.09) is worse than 88.10% 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 has a Debt to Equity ratio of 3.34. This is amonst the worse of the industry: FIP underperforms 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF N/A
Altman-Z 0.09
ROIC/WACC0.07
WACC8.39%
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

  • A Current Ratio of 1.18 indicates that FIP should not have too much problems paying its short term obligations.
  • The Current ratio of FIP (1.18) 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.
  • FIP has a Quick ratio of 1.18. This is comparable to the rest of the industry: FIP outperforms 57.14% of its industry peers.
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

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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.
  • Looking at the last year, FIP shows a very strong growth in Revenue. The Revenue has grown by 51.59%.
  • FIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.92% yearly.
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

  • Based on estimates for the next years, FIP will show a very strong growth in Earnings Per Share. The EPS will grow by 33.26% 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 39.49% on average per year.
EPS Next Y36.73%
EPS Next 2Y33.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.02%
Revenue Next 2Y39.49%
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 stable.
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.
  • 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

  • Based on the Enterprise Value to EBITDA ratio, FIP is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.54
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 33.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.26%
EPS Next 3YN/A

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

3

5. FIP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.95%, FIP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.61, 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 1.80.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

  • FIP has been paying a dividend for over 5 years, so it has already some track record.
  • FIP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
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 2Y33.26%
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 (5/1/2026, 8:27:31 PM)

After market: 5.72 0 (0%)

5.72

-0.42 (-6.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Industry Strength81.99
Industry Growth38.51
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners85.06%
Inst Owner ChangeN/A
Ins Owners8.24%
Ins Owner Change0.01%
Market Cap675.88M
Revenue(TTM)502.52M
Net Income(TTM)-260.41M
Analysts85.71
Price Target11.9 (108.04%)
Short Float %15.78%
Short Ratio18.62
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-15.11%
Div Incr Years0
Div Non Decr Years3
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)0%
EPS NQ rev (3m)-15.75%
EPS NY rev (1m)-7.62%
EPS NY rev (3m)-16.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.34
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.96
EV/EBITDA 25.54
EPS(TTM)-2.21
EYN/A
EPS(NY)-1.4
Fwd EYN/A
FCF(TTM)-3.38
FCFYN/A
OCF(TTM)-1
OCFYN/A
SpS4.25
BVpS9.41
TBVpS5.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.09
F-Score5
WACC8.39%
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 Y36.73%
EPS Next 2Y33.26%
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 Year49.02%
Revenue Next 2Y39.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y282.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year702.63%
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 36.73% 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%.