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FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

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

4.4  -0.11 (-2.44%)

After market: 4.4 0 (0%)

Fundamental Rating

1

Taking everything into account, FIP scores 1 out of 10 in our fundamental rating. FIP was compared to 41 industry peers in the Ground Transportation industry. FIP has a bad profitability rating. Also its financial health evaluation is rather negative. FIP is valied quite expensively at the moment, while 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.
FIP had negative earnings in each of the past 5 years.
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

FIP has a worse Return On Assets (-12.40%) than 80.49% of its industry peers.
The Return On Equity of FIP (-50.43%) is worse than 80.49% of its industry peers.
Industry RankSector Rank
ROA -12.4%
ROE -50.43%
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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0

2. Health

2.1 Basic Checks

FIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
FIP has more shares outstanding than it did 1 year ago.
FIP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FIP is higher compared to a year ago.
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 0.03. This is a bad value and indicates that FIP is not financially healthy and even has some risk of bankruptcy.
FIP has a Altman-Z score of 0.03. This is amonst the worse of the industry: FIP underperforms 82.93% of its industry peers.
FIP has a Debt/Equity ratio of 2.64. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.64, FIP is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.64
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACCN/A
WACC7.87%
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 0.88. 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 Current ratio of 0.88 is on the low side compared to the rest of the industry. FIP is outperformed by 63.41% of its industry peers.
A Quick Ratio of 0.88 indicates that FIP may have some problems paying its short term obligations.
The Quick ratio of FIP (0.88) is worse than 60.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
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 for FIP have decreased strongly by -15.56% in the last year.
Looking at the last year, FIP shows a small growth in Revenue. The Revenue has grown by 3.44% in the last 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)-15.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.28%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%-0.83%

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 33.16% on average per year.
FIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.53% yearly.
EPS Next Y59.58%
EPS Next 2Y33.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year61.29%
Revenue Next 2Y37.53%
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 accelerating.
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 -0.5 -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

4.2 Price Multiples

68.29% 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 36
FIP Per share dataFIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

FIP's earnings are expected to grow with 33.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.16%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

FIP has a Yearly Dividend Yield of 2.79%.
In the last 3 months the price of FIP has falen by -34.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
FIP's Dividend Yield is rather good when compared to the industry average which is at 1.69. FIP pays more dividend than 100.00% of the companies in the same industry.
FIP's Dividend Yield is comparable with the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 2.79%

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 Years1
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-9.44%
EPS Next 2Y33.16%
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 (5/5/2025, 8:09:35 PM)

After market: 4.4 0 (0%)

4.4

-0.11 (-2.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners89.19%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner Change0.02%
Market Cap504.94M
Analysts85.71
Price Target12.24 (178.18%)
Short Float %13.75%
Short Ratio9.95
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP-9.44%
Div Incr Years1
Div Non Decr Years2
Ex-Date03-14 2025-03-14 (0.03)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.05%
Min EPS beat(2)-53.78%
Max EPS beat(2)-12.32%
EPS beat(4)0
Avg EPS beat(4)-42.06%
Min EPS beat(4)-57.25%
Max EPS beat(4)-12.32%
EPS beat(8)0
Avg EPS beat(8)-198.88%
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)-14.1%
Min Revenue beat(2)-15.68%
Max Revenue beat(2)-12.53%
Revenue beat(4)0
Avg Revenue beat(4)-12.84%
Min Revenue beat(4)-15.68%
Max Revenue beat(4)-10.37%
Revenue beat(8)0
Avg Revenue beat(8)-13.68%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.35%
EPS NY rev (1m)0%
EPS NY rev (3m)15.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)26.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.52
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 1.93
EV/EBITDA 36
EPS(TTM)-2.08
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS2.89
BVpS5.09
TBVpS2.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.4%
ROE -50.43%
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-Score2
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.64
Debt/FCF N/A
Debt/EBITDA 26.67
Cap/Depr 104.3%
Cap/Sales 24.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 0.03
F-Score2
WACC7.87%
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)-15.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.28%
EPS Next Y59.58%
EPS Next 2Y33.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.44%
Revenue growth 3Y40.24%
Revenue growth 5Y7.63%
Sales Q2Q%-0.83%
Revenue Next Year61.29%
Revenue Next 2Y37.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1469.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-377.13%
OCF growth 3YN/A
OCF growth 5YN/A