FTAI INFRASTRUCTURE INC (FIP) Fundamental Analysis & Valuation

NASDAQ:FIP • US35953C1062

5.93 USD
-0.14 (-2.31%)
Last: Mar 4, 2026, 01:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This FIP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, FIP scores 1 out of 10 in our fundamental rating. FIP was compared to 42 industry peers in the Ground Transportation industry. Both the profitability and financial health of FIP have multiple concerns. FIP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • FIP has a worse Return On Assets (-4.92%) than 73.81% of its industry peers.
  • The Return On Equity of FIP (-21.66%) is worse than 73.81% of its industry peers.
  • FIP has a worse Return On Invested Capital (0.47%) than 64.29% 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's Operating Margin of 5.03% is in line compared to the rest of the industry. FIP outperforms 57.14% of 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

More info and screens

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 -0.21. This is a bad value and indicates that FIP is not financially healthy and even has some risk of bankruptcy.
  • FIP has a worse Altman-Z score (-0.21) than 88.10% 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.
  • FIP has a worse Debt to Equity ratio (1.79) than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z -0.21
ROIC/WACC0.06
WACC8.53%
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 worse Current ratio (0.25) than 97.62% 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.
  • Looking at the Quick ratio, with a value of 0.25, FIP is doing worse than 97.62% 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

More info and screens

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. FIP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FIP. In the last year negative earnings were reported.
  • 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

  • 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 32.55
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 1.89%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.67, FIP pays a better dividend. On top of this FIP pays more dividend than 92.86% of the companies listed in the same industry.
  • FIP's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • FIP has been paying a dividend for over 5 years, so it has already some track record.
  • FIP has decreased its dividend 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

  • FIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

Find the best dividend stocksShow peers with best dividend

FIP Fundamentals: All Metrics, Ratios and Statistics

FTAI INFRASTRUCTURE INC

NASDAQ:FIP (3/4/2026, 1:05:05 PM)

5.93

-0.14 (-2.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners83.77%
Inst Owner ChangeN/A
Ins Owners7.53%
Ins Owner Change0.01%
Market Cap689.60M
Revenue(TTM)N/A
Net Income(TTM)-268.48M
Analysts85.71
Price Target11.9 (100.67%)
Short Float %15.01%
Short Ratio15.36
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
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)11.04%
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 1.57
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.87
EV/EBITDA 32.55
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 -0.21
F-Score4
WACC8.53%
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 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.