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Company Analysis

FTAI Infrastructure Inc. FIP

A comprehensive view of key metrics, scores, and financial health for FTAI Infrastructure Inc.

Overview of FTAI Infrastructure Inc.

FIP NMS
Industrials Conglomerates Framework: General Corporate Small Cap
FTAI Infrastructure Inc. (FIP), is a Small Cap company, in the Conglomerates industry, last closed at $4.30, about 73.7% undervalued vs fair value, -32.4% 1Y return, ranked 537/668 in sector.
Metrics Rev Growth 51.6% ROE -16.3% Div Yield 7.34%
USD 4.30
5.13%
(Delayed)
• Vol 90d: 67.7%
52-Week Range
Market Cap
$528.19M
Enterprise Value
$4.40B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.fipinc.com
HQ New York, NY
Employees 670
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$7
$8
Current: $4.30 +74% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$502.5M
51.6%%
Gross Profit
$331.5M
1343.5%%
Operating Income
$39.5M
282%%
Net Income
$-107.2M
52.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
372.5%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating FTAI Infrastructure Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing FIP's balance between Growth (47.8%), Profitability (31.7%), and Safety (20.5%). Growth 48% Safety 21% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
76
Key Signals
Rev Growth YoY 51.6% 93p Revenue CAGR 3Y 24.2% 87p EPS Growth YoY 29.3% 64p TSR -31.8% 17p
Strengths
  • Rev Growth YoY in top 20% of peers (51.6%, 93th percentile)
  • Revenue CAGR 3Y in top 20% of peers (24.2%, 87th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Gross Profit Margin in top 20% of peers (1.00, 99th percentile)
  • EBIT Margin in top 20% of peers (22.0%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for FTAI Infrastructure Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.47
- - -
+73.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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