FTAI INFRASTRUCTURE INC (FIP) Fundamental Analysis & Valuation

NASDAQ:FIP • US35953C1062

Current stock price

5.24 USD
+0.03 (+0.58%)
At close:
5.24 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.

0

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.
  • FIP had negative earnings in each of the past 5 years.
  • 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

  • FIP has a worse Return On Assets (-4.92%) than 76.19% of its industry peers.
  • FIP's Return On Equity of -21.66% 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 0.47%, 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

  • Looking at the Operating Margin, with a value of 5.03%, FIP is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • 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. FIP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIP is destroying value.
  • FIP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -0.22. This is a bad value and indicates that FIP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.22, FIP is doing worse than 85.71% of the companies in the same industry.
  • A Debt/Equity ratio of 1.79 is on the high side and indicates that FIP has dependencies on debt financing.
  • FIP's Debt to Equity ratio of 1.79 is on the low side compared to the rest of the industry. FIP is outperformed by 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z -0.22
ROIC/WACC0.06
WACC8.26%
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.
  • FIP has a Current ratio of 0.25. This is amonst the worse of the industry: FIP underperforms 97.62% of its industry peers.
  • A Quick Ratio of 0.25 indicates that FIP may have some problems paying its short term obligations.
  • FIP has a worse Quick ratio (0.25) than 97.62% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FIP Growth Analysis

3.1 Past

  • FIP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.25%.
EPS 1Y (TTM)-6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 33.54% on average per year.
  • FIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.70% yearly.
EPS Next Y41.21%
EPS Next 2Y33.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year56.25%
Revenue Next 2Y40.7%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

  • 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 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FIP is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.81
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

  • A more expensive valuation may be justified as FIP's earnings are expected to grow with 33.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.54%
EPS Next 3YN/A

More info and screens

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

3

5. FIP Dividend Analysis

5.1 Amount

  • FIP has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.72, FIP pays a better dividend. On top of this FIP pays more dividend than 95.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, FIP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • FIP has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of FIP decreased in the last 3 years.
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 2026 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 2Y33.54%
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

More info and screens

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FIP Fundamentals: All Metrics, Ratios and Statistics

FTAI INFRASTRUCTURE INC

NASDAQ:FIP (3/13/2026, 8:26:23 PM)

After market: 5.24 0 (0%)

5.24

+0.03 (+0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners86.37%
Inst Owner ChangeN/A
Ins Owners8.37%
Ins Owner Change0.01%
Market Cap609.36M
Revenue(TTM)N/A
Net Income(TTM)-268.48M
Analysts85.71
Price Target11.9 (127.1%)
Short Float %15.01%
Short Ratio15.36
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP-16.47%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-13
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.39
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.77
EV/EBITDA 31.81
EPS(TTM)-2.21
EYN/A
EPS(NY)-1.3
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 -0.22
F-Score4
WACC8.26%
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)-6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.47%
EPS Next Y41.21%
EPS Next 2Y33.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%77.7%
Revenue Next Year56.25%
Revenue Next 2Y40.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y209.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2044.17%
EBIT Next 3Y208.97%
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 Fundamental Analysis FAQ

What is the fundamental rating for FIP stock?

ChartMill assigns a fundamental rating of 1 / 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 41.21% in the next year.