(FIP) FTAI Infrastructure - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35953C1062
FIP: Railroads, Terminals, Ports, Storage, Power, Gas
FTAI Infrastructure Inc. (NASDAQ:FIP) is a North American infrastructure company specializing in the acquisition, development, and operation of critical assets that underpin the transportation, energy, and industrial sectors. The company is structured into five distinct business segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. Its operational footprint includes a multi-modal crude oil and refined products terminal, alongside a 1,630-acre deep-water port on the Delaware River. This port features an underground storage cavern, a multipurpose dock, and a rail-to-ship transloading system, positioning it as a key logistics hub. Additionally, the company operates a 1,660-acre multi-modal port on the Ohio River, equipped with rail, dock, and industrial development opportunities, including an ongoing power plant construction project. Its rail network spans six freight railroads and one switching facility, further enhancing its connectivity and operational capabilities. Incorporated in 2021 and headquartered in New York, FTAI Infrastructure Inc. is strategically positioned to address the evolving demands of North America’s industrial and energy landscapes.
From a financial perspective, FTAI Infrastructure Inc. currently has a market capitalization of $655.17 million, with a forward P/E ratio of 83.33, reflecting market expectations for future earnings growth. The price-to-book (P/B) ratio of 1.83 suggests that investors are valuing the company’s assets at a modest premium to their book value. The price-to-sales (P/S) ratio of 1.97 indicates a reasonable valuation relative to its revenue. However, the negative return on equity (RoE) of -55.67% highlights the challenges the company faces in generating profits from shareholders’ equity. Looking ahead, FTAI Infrastructure Inc. is well-positioned to capitalize on the growing demand for sustainable energy solutions and industrial infrastructure. As the global economy transitions toward renewable energy, the company’s investments in energy transition projects and its strategic ports and rail networks could provide a competitive edge. While the current financial metrics reflect the capital-intensive nature of its operations, the long-term outlook hinges on its ability to execute on its growth strategy and navigate the risks associated with infrastructure investments. As Aswath Dam
Additional Sources for FIP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FIP Stock Overview
Market Cap in USD | 451m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2022-08-02 |
FIP Stock Ratings
Growth 5y | 20.7% |
Fundamental | -20.9% |
Dividend | 50.6% |
Rel. Strength | -37.8 |
Analysts | 4.67/5 |
Fair Price Momentum | 3.28 USD |
Fair Price DCF | - |
FIP Dividends
Dividend Yield 12m | 2.01% |
Yield on Cost 5y | 4.30% |
Annual Growth 5y | 58.74% |
Payout Consistency | 98.8% |
FIP Growth Ratios
Growth Correlation 3m | -96.6% |
Growth Correlation 12m | -39.7% |
Growth Correlation 5y | 88% |
CAGR 5y | 11.22% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | -1.33 |
Alpha | -35.81 |
Beta | 1.697 |
Volatility | 54.35% |
Current Volume | 2017.5k |
Average Volume 20d | 1185.4k |
As of April 07, 2025, the stock is trading at USD 3.73 with a total of 2,017,538 shares traded.
Over the past week, the price has changed by -17.66%, over one month by -25.97%, over three months by -49.89% and over the past year by -40.66%.
Neither. Based on ValueRay Fundamental Analyses, FTAI Infrastructure is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIP as of April 2025 is 3.28. This means that FIP is currently overvalued and has a potential downside of -12.06%.
FTAI Infrastructure has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy FIP.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FIP FTAI Infrastructure will be worth about 3.5 in April 2026. The stock is currently trading at 3.73. This means that the stock has a potential downside of -5.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 221.7% |
Analysts Target Price | 12 | 221.7% |
ValueRay Target Price | 3.5 | -5.1% |