(FIP) FTAI Infrastructure - Ratings and Ratios
Terminal, Railroad, Storage, Port, Energy
FIP EPS (Earnings per Share)
FIP Revenue
Description: FIP FTAI Infrastructure October 21, 2025
FTAI Infrastructure Inc. (NASDAQ: FIP) is a U.S.–based holding company that acquires, develops, and operates mid-stream infrastructure assets serving transportation, energy, and industrial customers across North America. Its portfolio is organized into five segments: Railroad, Jefferson Terminal, Repauno, Power & Gas, and Sustainability & Energy Transition.
The firm controls a multi-modal crude-oil and refined-products terminal, a 1,630-acre deep-water port on the Delaware River (featuring an underground storage cavern, rail-to-ship transloading, and industrial-site development options) and a 1,660-acre multi-modal port on the Ohio River (with rail access, dock facilities, and a power-plant development pipeline). In addition, FIP operates six short-line freight railroads plus a switching facility, and is expanding into waste-plastic-to-renewable-fuel conversion, lithium-ion battery recycling, hydrogen-fueled power generation, and carbon-capture projects.
According to the most recent 10-K (FY 2023), the company reported approximately $210 million in revenue, a 12 % year-over-year increase driven largely by higher terminal throughput and rail freight volumes. EBITDA margin hovered around 18 %, while net debt stood at roughly $620 million, yielding a debt-to-EBITDA ratio of 3.5×-a level that is typical for capital-intensive infrastructure firms but warrants monitoring given rising interest-rate environments. Key macro drivers include U.S. infrastructure spending (the bipartisan infrastructure law is expected to boost demand for rail and terminal capacity), the ongoing energy-transition shift toward low-carbon fuels, and sustained freight-volume growth from e-commerce logistics.
For a deeper quantitative breakdown, ValueRay’s platform provides a granular view of FIP’s valuation metrics and scenario analyses, which can help you assess the risk-adjusted upside of the business.
FIP Stock Overview
| Market Cap in USD | 654m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 2022-08-02 |
FIP Stock Ratings
| Growth Rating | 20.8% |
| Fundamental | 31.7% |
| Dividend Rating | 54.7% |
| Return 12m vs S&P 500 | -46.6% |
| Analyst Rating | 4.67 of 5 |
FIP Dividends
| Dividend Yield 12m | 2.17% |
| Yield on Cost 5y | 4.35% |
| Annual Growth 5y | 100.00% |
| Payout Consistency | 98.8% |
| Payout Ratio | 0.0% |
FIP Growth Ratios
| Growth Correlation 3m | -7.5% |
| Growth Correlation 12m | -63.3% |
| Growth Correlation 5y | 76.2% |
| CAGR 5y | 34.37% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.51 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.83 |
| Sharpe Ratio 12m | -1.43 |
| Alpha | -64.25 |
| Beta | 1.949 |
| Volatility | 68.11% |
| Current Volume | 1146.9k |
| Average Volume 20d | 1319.5k |
| Stop Loss | 5.1 (-7.9%) |
| Signal | -0.62 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-74.6m TTM) > 0 and > 6% of Revenue (6% = 23.0m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -4.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.08% (prev 46.01%; Δ 0.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -84.7m <= Net Income -74.6m (YES >=105%, WARN >=100%) |
| Net Debt (2.70b) to EBITDA (108.1m) ratio: 25.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (114.9m) change vs 12m ago 9.37% (target <= -2.0% for YES) |
| Gross Margin 24.11% (prev 2.48%; Δ 21.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.15% (prev 13.44%; Δ -2.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.06 (EBITDA TTM 108.1m / Interest Expense TTM 167.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.06
| (A) 0.04 = (Total Current Assets 539.0m - Total Current Liabilities 362.8m) / Total Assets 4.41b |
| (B) -0.08 = Retained Earnings (Balance) -333.1m / Total Assets 4.41b |
| (C) 0.00 = EBIT TTM 10.4m / Avg Total Assets 3.43b |
| (D) -0.10 = Book Value of Equity -349.0m / Total Liabilities 3.63b |
| Total Rating: -0.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.72
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -9.21% = -4.61 |
| 3. FCF Margin -80.86% = -7.50 |
| 4. Debt/Equity 3.40 = -1.34 |
| 5. Debt/Ebitda 25.00 = -2.50 |
| 6. ROIC - WACC (= -3.44)% = -4.30 |
| 7. RoE -9.17% = -1.53 |
| 8. Rev. Trend 75.72% = 5.68 |
| 9. EPS Trend 26.41% = 1.32 |
What is the price of FIP shares?
Over the past week, the price has changed by +2.40%, over one month by +17.12%, over three months by -19.49% and over the past year by -37.14%.
Is FTAI Infrastructure a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIP is around 5.87 USD . This means that FIP is currently overvalued and has a potential downside of 5.96%.
Is FIP a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.3 | 104.5% |
| Analysts Target Price | 11.3 | 104.5% |
| ValueRay Target Price | 6.3 | 13.2% |
FIP Fundamental Data Overview October 20, 2025
P/E Forward = 83.3333
P/S = 1.7089
P/B = 1.4376
Beta = 1.949
Revenue TTM = 382.5m USD
EBIT TTM = 10.4m USD
EBITDA TTM = 108.1m USD
Long Term Debt = 3.00b USD (from longTermDebt, last quarter)
Short Term Debt = 97.3m USD (from shortTermDebt, last quarter)
Debt = 3.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.70b USD (from netDebt column, last quarter)
Enterprise Value = 3.36b USD (653.7m + Debt 3.15b - CCE 448.3m)
Interest Coverage Ratio = 0.06 (Ebit TTM 10.4m / Interest Expense TTM 167.1m)
FCF Yield = -9.21% (FCF TTM -309.3m / Enterprise Value 3.36b)
FCF Margin = -80.86% (FCF TTM -309.3m / Revenue TTM 382.5m)
Net Margin = -19.50% (Net Income TTM -74.6m / Revenue TTM 382.5m)
Gross Margin = 24.11% ((Revenue TTM 382.5m - Cost of Revenue TTM 290.3m) / Revenue TTM)
Gross Margin QoQ = 8.32% (prev 1.62%)
Tobins Q-Ratio = 0.76 (Enterprise Value 3.36b / Total Assets 4.41b)
Interest Expense / Debt = 1.88% (Interest Expense 59.2m / Debt 3.15b)
Taxrate = -1.38% (negative due to tax credits) (952.0k / -69.0m)
NOPAT = 10.5m (EBIT 10.4m * (1 - -1.38%)) [negative tax rate / tax credits]
Current Ratio = 1.49 (Total Current Assets 539.0m / Total Current Liabilities 362.8m)
Debt / Equity = 3.40 (Debt 3.15b / totalStockholderEquity, last quarter 925.8m)
Debt / EBITDA = 25.00 (Net Debt 2.70b / EBITDA 108.1m)
Debt / FCF = -8.74 (negative FCF - burning cash) (Net Debt 2.70b / FCF TTM -309.3m)
Total Stockholder Equity = 813.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.69% (Net Income -74.6m / Total Assets 4.41b)
RoE = -9.17% (Net Income TTM -74.6m / Total Stockholder Equity 813.2m)
RoCE = 0.27% (EBIT 10.4m / Capital Employed (Equity 813.2m + L.T.Debt 3.00b))
RoIC = 0.41% (NOPAT 10.5m / Invested Capital 2.60b)
WACC = 3.85% (E(653.7m)/V(3.80b) * Re(13.20%) + D(3.15b)/V(3.80b) * Rd(1.88%) * (1-Tc(-0.01)))
Discount Rate = 13.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.39%
Fair Price DCF = unknown (Cash Flow -309.3m)
EPS Correlation: 26.41 | EPS CAGR: 24.81% | SUE: 0.96 | # QB: 1
Revenue Correlation: 75.72 | Revenue CAGR: 17.46% | SUE: -2.06 | # QB: 0
Additional Sources for FIP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle