(FIP) FTAI Infrastructure - Ratings and Ratios
Terminal, Railroad, Storage, Port, Energy
Dividends
| Dividend Yield | 2.34% |
| Yield on Cost 5y | 4.38% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 98.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 78.6% |
| Value at Risk 5%th | 119% |
| Relative Tail Risk | -7.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.35 |
| Alpha | -56.99 |
| CAGR/Max DD | 0.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.646 |
| Beta | 1.461 |
| Beta Downside | 1.599 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.97% |
| Mean DD | 20.96% |
| Median DD | 13.35% |
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.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-134.6m TTM) > 0 and > 6% of Revenue (6% = 26.4m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA 0.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -301.9% (prev 22.09%; Δ -324.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -123.3m > Net Income -134.6m (YES >=105%, WARN >=100%) |
| Net Debt (3.76b) to EBITDA (108.8m) ratio: 34.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (115.6m) change vs 12m ago 5.32% (target <= -2.0% for YES) |
| Gross Margin 8.73% (prev 5.28%; Δ 3.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.15% (prev 13.63%; Δ -2.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.02 (EBITDA TTM 108.8m / Interest Expense TTM 208.9m) >= 6 (WARN >= 3) |
Altman Z'' -1.97
| (A) -0.24 = (Total Current Assets 442.8m - Total Current Liabilities 1.77b) / Total Assets 5.45b |
| (B) -0.08 = Retained Earnings (Balance) -438.6m / Total Assets 5.45b |
| (C) -0.00 = EBIT TTM -4.21m / Avg Total Assets 3.94b |
| (D) -0.09 = Book Value of Equity -493.7m / Total Liabilities 5.28b |
| Total Rating: -1.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.96
| 1. Piotroski 1.0pt |
| 2. FCF Yield -3.46% |
| 3. FCF Margin -34.38% |
| 4. Debt/Equity 11.38 |
| 5. Debt/Ebitda 34.57 |
| 6. ROIC - WACC (= -3.45)% |
| 7. RoE -18.90% |
| 8. Rev. Trend 87.60% |
| 9. EPS Trend -11.17% |
What is the price of FIP shares?
Over the past week, the price has changed by +9.15%, over one month by +12.30%, over three months by +14.79% and over the past year by -35.88%.
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 | 11.7 | 127.5% |
| Analysts Target Price | 11.7 | 127.5% |
| ValueRay Target Price | 5.6 | 9% |
FIP Fundamental Data Overview December 11, 2025
P/E Forward = 18.8679
P/S = 1.3672
P/B = 3.3207
Beta = 2.01
Revenue TTM = 439.8m USD
EBIT TTM = -4.21m USD
EBITDA TTM = 108.8m USD
Long Term Debt = 2.21b USD (from longTermDebt, last quarter)
Short Term Debt = 1.52b USD (from shortTermDebt, last quarter)
Debt = 3.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.76b USD (from netDebt column, last quarter)
Enterprise Value = 4.36b USD (601.2m + Debt 3.80b - CCE 34.7m)
Interest Coverage Ratio = -0.02 (Ebit TTM -4.21m / Interest Expense TTM 208.9m)
FCF Yield = -3.46% (FCF TTM -151.2m / Enterprise Value 4.36b)
FCF Margin = -34.38% (FCF TTM -151.2m / Revenue TTM 439.8m)
Net Margin = -30.62% (Net Income TTM -134.6m / Revenue TTM 439.8m)
Gross Margin = 8.73% ((Revenue TTM 439.8m - Cost of Revenue TTM 401.4m) / Revenue TTM)
Gross Margin QoQ = 19.19% (prev 8.32%)
Tobins Q-Ratio = 0.80 (Enterprise Value 4.36b / Total Assets 5.45b)
Interest Expense / Debt = 1.93% (Interest Expense 73.3m / Debt 3.80b)
Taxrate = -5.11% (negative due to tax credits) (5.08m / -99.5m)
NOPAT = -4.43m (EBIT -4.21m * (1 - -5.11%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.25 (Total Current Assets 442.8m / Total Current Liabilities 1.77b)
Debt / Equity = 11.38 (Debt 3.80b / totalStockholderEquity, last quarter 333.7m)
Debt / EBITDA = 34.57 (Net Debt 3.76b / EBITDA 108.8m)
Debt / FCF = -24.89 (negative FCF - burning cash) (Net Debt 3.76b / FCF TTM -151.2m)
Total Stockholder Equity = 712.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.47% (Net Income -134.6m / Total Assets 5.45b)
RoE = -18.90% (Net Income TTM -134.6m / Total Stockholder Equity 712.2m)
RoCE = -0.14% (EBIT -4.21m / Capital Employed (Equity 712.2m + L.T.Debt 2.21b))
RoIC = -0.14% (negative operating profit) (NOPAT -4.43m / Invested Capital 3.10b)
WACC = 3.31% (E(601.2m)/V(4.40b) * Re(11.40%) + D(3.80b)/V(4.40b) * Rd(1.93%) * (1-Tc(-0.05)))
Discount Rate = 11.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.70%
Fair Price DCF = unknown (Cash Flow -151.2m)
EPS Correlation: -11.17 | EPS CAGR: -53.94% | SUE: -1.32 | # QB: 0
Revenue Correlation: 87.60 | Revenue CAGR: 33.52% | SUE: -0.99 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.36 | Chg30d=-0.013 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=-1.19 | Chg30d=-0.047 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+57.6%
Additional Sources for FIP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle