FTAI Infrastructure Inc.
General ticker "FIP" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $607.3M (TTM average)
FTAI Infrastructure Inc. does not follow the US Stock Market performance with the rate: -2.1%.
Estimated limits based on current volatility of 2.7%: low 4.34$, high 4.58$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.03$ (Y2.84%)
- Total employees count: 670 (-4.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Conflicts of interest, Management incentives not tied to performance, Limited operating history, Acquisition/divestiture risks, Operational and conduct risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.73$, 5.79$]
- 2026-12-31 to 2027-12-31 estimated range: [2.62$, 5.57$]
Financial Metrics affecting the FIP estimates:
- Positive: with PPE of -2.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 7.86
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.58
- Positive: 2.88 < Industry operating profit margin (median), % of 5.46
Short-term FIP quotes
Long-term FIP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $320.47MM | $331.50MM | $502.52MM |
| Operating Expenses | $359.96MM | $353.20MM | $463.01MM |
| Operating Income | $-39.49MM | $-21.70MM | $39.51MM |
| Non-Operating Income | $-117.79MM | $-241.05MM | $-194.88MM |
| Interest Expense | $99.60MM | $122.11MM | $265.91MM |
| Income(Loss) | $-157.28MM | $-262.75MM | $-155.37MM |
| Taxes | $2.47MM | $3.31MM | $-3.32MM |
| Net Income(Loss)* | $-121.34MM | $-223.65MM | $-260.41MM |
| Stockholders Equity | $484.29MM | $202.65MM | $21.32MM |
| Inventory | $0.30MM | $0.31MM | $0.00MM |
| Assets | $2,379.61MM | $2,374.39MM | $5,748.66MM |
| Operating Cash Flow | $5.51MM | $-15.28MM | $-118.01MM |
| Capital expenditure | $100.75MM | $82.82MM | $281.25MM |
| Investing Cash Flow | $-147.12MM | $-118.14MM | $-1,142.67MM |
| Financing Cash Flow | $79.45MM | $193.23MM | $1,439.32MM |
| Earnings Per Share** | $-1.18 | $-2.07 | $-2.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.