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FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

USA - NASDAQ:FIP - US35953C1062 - Common Stock

4.02 USD
-0.12 (-2.9%)
Last: 11/19/2025, 2:58:06 PM
4.02 USD
0 (0%)
Pre-Market: 11/20/2025, 4:14:30 AM
Fundamental Rating

2

FIP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 43 industry peers in the Ground Transportation industry. FIP has a bad profitability rating. Also its financial health evaluation is rather negative. FIP is quite expensive at the moment. 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.
In the past 5 years FIP always reported negative net income.
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 -4.92%, FIP is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
FIP's Return On Equity of -21.66% is on the low side compared to the rest of the industry. FIP is outperformed by 72.09% of its industry peers.
FIP has a worse Return On Invested Capital (0.47%) than 62.79% of its industry peers.
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

FIP has a Operating Margin of 5.03%. This is comparable to the rest of the industry: FIP outperforms 55.81% 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 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.
Compared to 5 years ago, FIP has more shares outstanding
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

FIP has an Altman-Z score of -0.24. 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 -0.24, FIP is not doing good in the industry: 86.05% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.79 is on the high side and indicates that FIP has dependencies on debt financing.
FIP has a Debt to Equity ratio of 1.79. This is amonst the worse of the industry: FIP underperforms 83.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z -0.24
ROIC/WACC0.06
WACC7.65%
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 worse Current ratio (0.25) than 95.35% of its industry peers.
FIP has a Quick Ratio of 0.25. 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's Quick ratio of 0.25 is on the low side compared to the rest of the industry. FIP is outperformed by 95.35% of its industry peers.
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!
The Revenue has been growing slightly by 7.63% on average over the past years.
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

The Earnings Per Share is expected to grow by 21.77% on average over the next years. This is a very strong growth
Based on estimates for the next years, FIP will show a very strong growth in Revenue. The Revenue will grow by 43.94% on average per year.
EPS Next Y64.07%
EPS Next 2Y20.23%
EPS Next 3Y21.77%
EPS Next 5YN/A
Revenue Next Year57.72%
Revenue Next 2Y54.02%
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

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 50

4.2 Price Multiples

65.12% 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 30.75
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

FIP's earnings are expected to grow with 21.77% in the coming years. This may justify a more expensive valuation.
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 2.76%. Purely for dividend investing, there may be better candidates out there.
The stock price of FIP dropped by -24.44% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
FIP's Dividend Yield is rather good when compared to the industry average which is at 1.74. FIP pays more dividend than 97.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, FIP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.76%

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-16.47%
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 (11/19/2025, 2:58:06 PM)

Premarket: 4.02 0 (0%)

4.02

-0.12 (-2.9%)

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 Owners84.95%
Inst Owner ChangeN/A
Ins Owners7.61%
Ins Owner Change13.09%
Market Cap462.66M
Revenue(TTM)439.77M
Net Income(TTM)-268.48M
Analysts85.71
Price Target11.56 (187.56%)
Short Float %13.84%
Short Ratio8.38
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP-16.47%
Div Incr Years0
Div Non Decr Years2
Ex-Date11-14 2025-11-14 (0.03)
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)-2.86%
EPS NQ rev (1m)-5.73%
EPS NQ rev (3m)-70.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-5385.71%
Revenue NQ rev (1m)-6.28%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.05
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.58
EV/EBITDA 30.75
EPS(TTM)-1.7
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)-3.18
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS3.82
BVpS10.77
TBVpS6.9
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 -0.24
F-Score4
WACC7.65%
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 Y64.07%
EPS Next 2Y20.23%
EPS Next 3Y21.77%
EPS Next 5YN/A
Revenue 1Y (TTM)32.39%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%68.71%
Revenue Next Year57.72%
Revenue Next 2Y54.02%
Revenue Next 3Y43.94%
Revenue Next 5YN/A
EBIT growth 1Y209.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1978.05%
EBIT Next 3Y209.79%
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.


What is the valuation status for FIP stock?

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


What is the profitability of FIP stock?

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


What is the financial health of FTAI INFRASTRUCTURE INC (FIP) stock?

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


What is the earnings growth outlook for FTAI INFRASTRUCTURE INC?

The Earnings per Share (EPS) of FTAI INFRASTRUCTURE INC (FIP) is expected to grow by 64.07% in the next year.