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FIP

STRONG SELL

FTAI Infrastructure Inc. · Industrials · United States · $500M · Avg Vol: $4M/d

9
StockRank
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Q
16
V
31
M
37
P/E (TTM)
ROE
-61.1%
D/E
4.8x
Dividend %
2.9%

COMPANY DESCRIPTION

FTAI Infrastructure Inc. owns and operates infrastructure assets across rail, ports, and renewable energy sectors, primarily in North America. The company benefits from owning critical, long-lived infrastructure assets that typically have high barriers to entry and provide stable, contracted revenues. Its strategic focus on optimizing essential infrastructure makes it a key owner and operator in the sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue262.0M320.5M331.5M502.5M24.3%594.7M708.0M767.8M23.6%
EPS-0.81-1.73-1.78-2.75-2.24-4.51-2.73-1.18
Shares99.4M100.6M113.9M116.3M+16.9%118.2M
Debt1.3B1.4B1.7B3.9B43.6%4.0B
Equity551.6M484.3M202.7M1.1B26.3%
Op CF-42.7M5.5M-15.3M-118.0M-101.7M
Inv CF-267.3M-147.1M-118.1M-1.1B
Fin CF157.7M79.4M193.2M1.4B
Loading 1Y...
PRICE (1Y)-11.5%
4.094.314.544.764.98Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$4.23
RSI (14)
43.1
52W High
$7.74
From 52W High
0.5%

SCORE BREAKDOWN

Quality
16
ROIC
2.1%18.9
ROE
-61.1%25.0
GP/Assets
4.2%8.3
Op. Margin
5.1%37.8
FCF/Assets
-3.7%15.4
Piotroski
39.7
Int. Cover
0.4x13.8
D/E Ratio
4.83x1.7
Current Ratio
1.10x18.9
Value
31
P/E (TTM)
N/A
EV/EBITDA
26.1x18.5
P/FCF
N/A
P/B
-3.9x25.0
P/S
0.8x68.7
Div Yield
2.9%61.5
Momentum
37
52W High %
55%23.6
RS 6M
-39%17.6
SMA 50/200
0.89x21.2
EPS Rev 4W
0.0%79.8
EPS Rev 12W
0.0%66.2
EPS Improve
+71%60.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$500M
P/E (Forward)
-3.1x
Gross Margin
40.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FIP are excluded.

TickerCompanyMkt CapStockRankSignal
FIPFTAI Infrastructure Inc.(you)$500M9STRONG SELL
AIAIAIAI Holdings Corporation$439M4STRONG SELL
TRCTejon Ranch Co.$476M21SELL
FBYDFalcon's Beyond Global, Inc.$514M25SELL
BOCBoston Omaha Corporation$429M31SELL
TTITETRA Technologies, Inc.$1.2B25SELL
NNBRNN, Inc.$273M32SELL
CODICompass Diversified$755M47HOLD
TUSKMammoth Energy Services, Inc.$132M29SELL
MATWMatthews International Corporation$864M63HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

FTAI Infrastructure Inc. (FIP) — Stock Score Summary

FTAI Infrastructure Inc. (FIP) has a MoatMap StockRank of 9/100 based on Quality (16/100), Value (31/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

FTAI Infrastructure Inc. owns and operates infrastructure assets across rail, ports, and renewable energy sectors, primarily in North America. The company benefits from owning critical, long-lived infrastructure assets that typically have high barriers to entry and provide stable, contracted revenues. Its strategic focus on optimizing essential infrastructure makes it a key owner and operator in the sector.

Key Financial Metrics

Price$4.23
Market Cap$500M
P/E (Forward)-3.10
Price/Book-3.95
Return on Equity-61.1%
Return on Invested Capital2.1%
Debt/Equity4.83x
Gross Margin40.7%
Operating Margin5.1%
Revenue Growth95.9%
Dividend Yield2.9%
Free Cash Flow$-213M

FTAI Infrastructure Inc. operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is FTAI Infrastructure Inc.’s (FIP) StockRank?
MoatMap’s StockRank for FTAI Infrastructure Inc. (FIP) is 9/100, with a Strong Sell signal. It is a composite of Quality (16), Value (31), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does FTAI Infrastructure Inc. have an economic moat?
FTAI Infrastructure Inc. (FIP) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FTAI Infrastructure Inc. a buy, hold, or sell?
MoatMap’s current signal for FTAI Infrastructure Inc. (FIP) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is FTAI Infrastructure Inc. in?
FTAI Infrastructure Inc. (FIP) operates in the Industrials sector, specifically the Conglomerates industry (United States).