FIP

FTAI Infrastructure Inc.

Fundamental data last updated:September 27, 2026

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company profile

SECTOR

Industrials

industry

Conglomerates

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates five freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is based in New York, New York. FTAI Infrastructure Inc. (NasdaqGS : FIP) operates independently of Fortress Transportation and Infrastructure Investors LLC as of August 1, 2022.

 


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VALUATION

P/E

-1.51

Market Cap ($M USD)

$538.83M

Forward P/E

-7.48

PEG

-0.09

PRICE TO SALES

0.91

PRICE TO BOOK

0.53

EV / EBITDA

28.19

5-Year Average P/E

Free Cash Flow Yield

-27.41%

DCF Value

$-319.32

Graham Number

N/A

Price to FCF

-3.65

EV to FCF

-28.58

Earnings Yield

-66.09%

FCF Yield

-27.41%

DIVIDEND

Yield

2.63%

Annual Payout

$0.12

Payout Ratio

-3.96%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$3.01

Next Year EPS Growth Estimate

-$0.61

Next Year Revenue Growth Estimate

$957.17M

Return on Equity (ROE)

-41.74%

FREE CASH FLOW

Operating Margin

7.71%

Debt-to-Equity

3.53

Piotroski F-Score

3

Altman Z-Score

0.02

Return on Invested Capital (ROIC)

0.86%

Current Ratio

1.10

Quick Ratio

1.10

Net Debt to EBITDA

24.59

Interest Coverage

0.15

Gross Profit margin

20.54%

FCF PER SHARE

$-1.27

REVENUE PER SHARE

$5.10

Analyze FIP on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be pricing FTAI Infrastructure Inc. with a heavy dose of skepticism. With a DCF value deeply negative and a Graham Number unavailable, the stock’s valuation appears precarious. The Forward P/E and Earnings Yield are both negative, signaling potential trouble ahead. The Altman Z-score is alarmingly low, suggesting significant financial distress. This paints a picture of a company struggling to find its footing amidst challenging economic conditions.

AI Exposure / Tech Reliance

Operating within the Industrials sector, FTAI Infrastructure Inc. is positioned in an industry that can benefit from AI and tech advancements. As a conglomerate, it has the potential to leverage AI for operational efficiencies and cost reductions. However, its adaptability will depend on management's ability to integrate these technologies effectively.

The Bull Case

For the value-driven investor, FTAI Infrastructure Inc. offers a tantalizing opportunity. Despite its challenges, the company boasts an ROIC of 0.86%, indicating some level of capital efficiency. The Piotroski F-Score of 4 suggests moderate financial health, while the operating margin of 7.71% shows some pricing power. These metrics hint at a potential turnaround story for those willing to take the risk.

The Bear Case

Yet, the structural risks are glaring. The company's negative EPS and forward estimates highlight a troubling earnings trajectory. Its Debt/Equity ratio is alarmingly high, raising concerns about financial leverage. The negative FCF Yield and Price to FCF ratio underscore a severe cash flow problem, making it a risky bet for conservative investors. The stock's significant distance from its 52-week high further suggests market skepticism.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$11.67

Institutional Ownership %

1-Year Beta

2.07

Insider Buying % (6 Mo)

Distance to 52-Week High

74.01%

Distance to 52-Week Low

14.47%

EARNINGS SURPRISE %

-214.29%

50-DAY SMA

$5.12

200-DAY SMA

$5.13

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.