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FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

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

6.33  +0.06 (+0.96%)

After market: 6.33 0 (0%)

Fundamental Rating

1

Taking everything into account, FIP scores 1 out of 10 in our fundamental rating. FIP was compared to 40 industry peers in the Ground Transportation industry. Both the profitability and financial health of FIP have multiple concerns. 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

In the past year FIP has reported negative net income.
In the past year FIP has reported a negative cash flow from operations.
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

Looking at the Return On Assets, with a value of -3.09%, FIP is doing worse than 70.00% of the companies in the same industry.
The Return On Equity of FIP (-12.74%) is worse than 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
FIP has more shares outstanding than it did 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.
With a Altman-Z score value of 0.10, FIP is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.65 is on the high side and indicates that FIP has dependencies on debt financing.
With a Debt to Equity ratio value of 2.65, FIP is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF N/A
Altman-Z 0.1
ROIC/WACCN/A
WACC7.27%
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 67.50% of its industry peers.
A Quick Ratio of 0.86 indicates that FIP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, FIP is doing worse than 67.50% of the companies in the same industry.
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.
The Revenue has been growing slightly by 5.70% in the past year.
Measured over the past years, FIP shows a small growth in Revenue. The Revenue has been growing by 7.63% on average per year.
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.
The Revenue is expected to grow by 43.26% on average over the next years. This is a very strong growth
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

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 -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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FIP. No positive earnings are expected for the next year.
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

FIP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FIP is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.92
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

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 1.73%.
FIP's Dividend Yield is a higher than the industry average which is at 1.55.
FIP's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 1.73%

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-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 (8/1/2025, 8:00:00 PM)

After market: 6.33 0 (0%)

6.33

+0.06 (+0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners93.92%
Inst Owner ChangeN/A
Ins Owners6.68%
Ins Owner Change6.15%
Market Cap726.43M
Analysts85.71
Price Target11.9 (87.99%)
Short Float %11.5%
Short Ratio10.14
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
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)0%
PT rev (3m)-2.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.64%
EPS NY rev (1m)0%
EPS NY rev (3m)101.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.1
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 1.31
EV/EBITDA 49.92
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
WACC7.27%
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