Business Description
ISIN : US35953C1062
Share Class Description:
FIP: ShsTotal Employee Number:
1,110Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 3.47 | |||||
Debt-to-EBITDA | 37.95 | |||||
Interest Coverage | 0.2 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.27 | |||||
Beneish M-Score | -1.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | -17.6 | |||||
3-Year FCF Growth Rate | -11.1 | |||||
3-Year Book Growth Rate | -67.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.95 | |||||
9-Day RSI | 34.79 | |||||
14-Day RSI | 39 | |||||
3-1 Month Momentum % | -10.37 | |||||
6-1 Month Momentum % | -28.51 | |||||
12-1 Month Momentum % | -19.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 45.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.28 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 3.28 | |||||
5-Year Yield-on-Cost % | 3.28 | |||||
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | -291.71 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 10.46 | |||||
Net Margin % | -63.85 | |||||
EBITDA Margin % | 11.46 | |||||
FCF Margin % | -48.37 | |||||
OCF Margin % | -8.72 | |||||
ROE % | -41.22 | |||||
ROA % | -7.78 | |||||
ROIC % | 1.23 | |||||
3-Year ROIIC % | 2.56 | |||||
ROC (Joel Greenblatt) % | -2.2 | |||||
ROCE % | -1.93 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 237 | |||||
PS Ratio | 0.66 | |||||
EV-to-EBIT | -48.04 | |||||
EV-to-EBITDA | 56.06 | |||||
EV-to-Revenue | 6.42 | |||||
EV-to-Forward-Revenue | 6.72 | |||||
EV-to-FCF | -13.28 | |||||
Price-to-GF-Value | 0.41 | |||||
Earnings Yield (Greenblatt) % | -2.08 | |||||
FCF Yield % | -73.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
FTAI Infrastructure Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 659.205 | ||
| EPS (TTM) ($) | -5.19 | ||
| Beta | 2.3014 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 66.88 | ||
| 14-Day RSI | 39 | ||
| 14-Day ATR ($) | 0.264323 | ||
| 20-Day SMA ($) | 3.97125 | ||
| 12-1 Month Momentum % | -19.73 | ||
| 52-Week Range ($) | 3.055 - 6.69 | ||
| Shares Outstanding (Mil) | 118.18 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FTAI Infrastructure Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FTAI Infrastructure Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:00 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:00 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 63 days | ||
| USD 0.030000 Cash Dividend | 2026-08-24 | 3.82 (+1.06%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | 3.41 (+1.79%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 3.40 (-2.86%) | ||
| General meeting for 2026 | 2026-05-29 09:00 | 4.56 (-1.51%) | ||
| USD 0.030000 Cash Dividend | 2026-05-18 | 4.63 (-0.86%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 08:00 | 5.13 (-7.07%) |
FTAI Infrastructure Inc Frequently Asked Questions
Guru Commentaries on NAS:FIP
In August, FIP announced a transformative transaction involving the acquisition of Wheeling & Lake Erie Railway Company and a refinancing of its holding company debt. While the market initially reacted negatively, we believe this reaction overlooks the long-term value creation potential. Management guided to normalized EBITDA of $200 million for the new Transtar 'RailCo.' At a conservative 12x multiple for short-line rail assets, this implies value of more than $10+ per share to FIP shareholders. We believe FIP could be worth more than $15 per share as multiple catalysts unfold over the next year.
Despite the year-to-date share price performance, we are very optimistic as FIP should experience a positive inflection in fundamentals and cash flow over the next 12 months. As these catalysts play out, we believe there could be over 100% upside to FIP current share price of ~$5. FIP is approaching a fundamental inflection point. After years of groundwork, the company is poised to more than double earnings, with run-rate EBITDA expected to hit $300 million by year-end. There are several upcoming events such as new contracts and refinancing opportunities that could unlock meaningful value.
Despite the year-to-date share price performance, we are very optimistic as FIP should experience a positive inflection in fundamentals and cash flow over the next 12 months. As these catalysts play out, we believe there could be over 100% upside to FIP current share price of ~$5. FIP is approaching a fundamental inflection point. After years of groundwork, the company is poised to more than double earnings, with run-rate EBITDA expected to hit $300 million by year-end. There are several upcoming events such as new contracts and refinancing opportunities that could unlock meaningful value.
Despite the year-to-date share price performance, we are very optimistic as FIP should experience a positive inflection in fundamentals and cash flow over the next 12 months. As these catalysts play out, we believe there could be over 100% upside to FIP current share price of ~$5. FIP is approaching a fundamental inflection point. After years of groundwork, the company is poised to more than double earnings, with run-rate EBITDA expected to hit $300 million by year-end. There are several upcoming events such as new contracts and refinancing opportunities that could unlock meaningful value.
Press Release
| Subject | Date | ||
|---|---|---|---|
| TimberHP Announces Strategic Investment from FTAI Infrastructure to Accelerate Growth and Expand High-Performance, Sustainable Building Materials in North America | 2026-04-28 |
Articles on FTAI Infrastructure Inc
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