FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:FIP • US35953C1062

6.01 USD
+0.61 (+11.3%)
At close: Feb 6, 2026
6.01 USD
0 (0%)
After Hours: 2/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, FIP scores 2 out of 10 in our fundamental rating. FIP was compared to 42 industry peers in the Ground Transportation industry. FIP may be in some trouble as it scores bad on both profitability and health. FIP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

  • Looking at the Return On Assets, with a value of -4.92%, FIP is doing worse than 71.43% of the companies in the same industry.
  • The Return On Equity of FIP (-21.66%) is worse than 69.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.47%, FIP is doing worse than 64.29% of the companies in the same industry.
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 (5.03%) which is in line with its industry peers.
  • The Profit Margin and Gross Margin are not available for FIP so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
  • Compared to 1 year ago, FIP has a worse debt to assets ratio.
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 -0.21, we must say that FIP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FIP (-0.21) is worse than 80.95% of its industry peers.
  • A Debt/Equity ratio of 1.79 is on the high side and indicates that FIP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.79, FIP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z -0.21
ROIC/WACC0.06
WACC8.56%
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 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.
  • With a Current ratio value of 0.25, FIP is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.25, FIP is doing worse than 95.24% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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!
  • 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)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

  • FIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.98% yearly.
  • The Revenue is expected to grow by 47.00% on average over the next years. This is a very strong growth
EPS Next Y44.16%
EPS Next 2Y19.26%
EPS Next 3Y21.98%
EPS Next 5YN/A
Revenue Next Year52.81%
Revenue Next 2Y55.17%
Revenue Next 3Y47%
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 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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Find the best growth stocksShow best growing peers

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 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIP indicates a slightly more expensive valuation: FIP is more expensive than 76.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.5
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 21.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.26%
EPS Next 3Y21.98%

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

3

5. Dividend

5.1 Amount

  • FIP has a Yearly Dividend Yield of 2.22%.
  • Compared to an average industry Dividend Yield of 0.69, FIP pays a better dividend. On top of this FIP pays more dividend than 92.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, FIP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.22%

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-16.47%
EPS Next 2Y19.26%
EPS Next 3Y21.98%
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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Find the best dividend stocksShow peers with best dividend

FTAI INFRASTRUCTURE INC

NASDAQ:FIP (2/6/2026, 8:00:00 PM)

After market: 6.01 0 (0%)

6.01

+0.61 (+11.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners83.77%
Inst Owner ChangeN/A
Ins Owners7.53%
Ins Owner Change7.39%
Market Cap698.90M
Revenue(TTM)439.77M
Net Income(TTM)-268.48M
Analysts85.71
Price Target11.9 (98%)
Short Float %15.55%
Short Ratio13.4
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP-16.47%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)2.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-55.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.59
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.88
EV/EBITDA 32.5
EPS(TTM)-1.7
EYN/A
EPS(NY)-1.2
Fwd EYN/A
FCF(TTM)-3.15
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS3.78
BVpS10.66
TBVpS6.83
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 -0.21
F-Score4
WACC8.56%
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 Y44.16%
EPS Next 2Y19.26%
EPS Next 3Y21.98%
EPS Next 5YN/A
Revenue 1Y (TTM)32.39%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%68.71%
Revenue Next Year52.81%
Revenue Next 2Y55.17%
Revenue Next 3Y47%
Revenue Next 5YN/A
EBIT growth 1Y209.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2044.17%
EBIT Next 3Y211.44%
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.


Can you provide the valuation status for FTAI INFRASTRUCTURE INC?

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


Can you provide the profitability details for FTAI INFRASTRUCTURE INC?

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


Can you provide the financial health for FIP stock?

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


Can you provide the expected EPS growth for FIP stock?

The Earnings per Share (EPS) of FTAI INFRASTRUCTURE INC (FIP) is expected to grow by 44.16% in the next year.