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FIP

Strong SellSinker

FTAI Infrastructure Inc. · Industrials · United States · $422M · Avg Vol: $5M/d

8
StockRank
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Q
17
V
39
M
22
P/E (TTM)
ROE
-84.5%
D/E
4.5x
Dividend %
3.6%

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%659.2M727.6M782.0M24.7%
EPS-0.81-1.73-1.78-2.75-2.24-5.20-3.65-1.27
Shares99.4M100.6M113.9M116.3M+16.9%118.2M
Debt1.3B1.4B1.7B3.9B43.6%2.9B
Equity551.6M484.3M202.7M1.1B26.3%
Op CF-42.7M5.5M-15.3M-118.0M-57.5M
Inv CF-267.3M-147.1M-118.1M-1.1B
Fin CF157.7M79.4M193.2M1.4B
Loading 1Y...
PRICE (1Y)-17.5%
3.293.633.974.324.66Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.30
RSI (14)
24.3
52W High
$6.56
From 52W High
0.5%

SCORE BREAKDOWN

Quality
17
ROIC
2.1%17.7
ROE
-84.5%25.0
GP/Assets
4.6%9.0
Op. Margin
12.1%67.7
FCF/Assets
n/mN/A
Piotroski
39.9
Int. Cover
0.4x13.3
D/E Ratio
4.53x2.1
Current Ratio
0.28x0.5
Value
39
P/E (TTM)
N/A
EV/EBITDA
18.7x30.4
P/FCF
n/mN/A
P/B
-1.2x25.0
P/S
0.6x77.2
Div Yield
3.6%72.9
Momentum
22
52W High %
50%14.4
RS 6M
-50%5.6
SMA 50/200
0.83x15.2
EPS Rev 4W
0.0%16.5
EPS Rev 12W
0.0%32.2
EPS Improve
+75%63.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$422M
P/E (Forward)
-2.6x
Gross Margin
40.0%

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)$422M8Strong Sell
TRCTejon Ranch Co.$438M12Strong Sell
FBYDFalcon's Beyond Global, Inc.$478M13Strong Sell
AIAIAIAI Holdings Corporation$287M9Strong Sell
BOCBoston Omaha Corporation$417M25Sell
MATWMatthews International Corporation$653M23Sell
NNBRNN, Inc.$280M27Sell
TTITETRA Technologies, Inc.$1.0B19Strong Sell
GPUSHyperscale Data, Inc.$107M1Strong Sell
TUSKMammoth Energy Services, Inc.$149M27Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

FTAI Infrastructure Inc. (FIP): Stock Score Summary

FTAI Infrastructure Inc. (FIP) has a MoatMap StockRank of 8/100 based on Quality (17/100), Value (39/100), and Momentum (22/100) 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$3.30
Market Cap$422M
P/E (Forward)-2.58
Price/Book-1.22
Return on Equity-84.5%
Return on Invested Capital2.1%
Debt/Equity4.53x
Gross Margin40.0%
Operating Margin12.1%
Revenue Growth52.7%
Dividend Yield3.6%
Free Cash Flow$565M

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 8/100, with a Strong Sell signal. It is a composite of Quality (17), Value (39), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FTAI Infrastructure Inc. have an economic moat?
FTAI Infrastructure Inc. (FIP) has a Quality factor score of 17/100. 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 8/100. 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).