Ftai Infrastructure Stock Performance
| FIP Stock | USD 4.84 0.01 0.21% |
On a scale of 0 to 100, FTAI Infrastructure holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 1.9, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FTAI Infrastructure will likely underperform. Please check FTAI Infrastructure's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether FTAI Infrastructure's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FTAI Infrastructure are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward indicators, FTAI Infrastructure reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 1.89 | Year To Date Return (33.52) | Ten Year Return 61.33 | All Time Return 61.33 |
Forward Dividend Yield 0.0248 | Forward Dividend Rate 0.12 | Dividend Date 2025-11-28 | Ex Dividend Date 2025-11-14 |
1 | Why FTAI Infrastructure Stock Is Trading Up Today | 10/20/2025 |
2 | FTAI Infrastructure Inc. Q3 2025 Earnings Call Transcript | 11/04/2025 |
3 | 2 Reasons to Like FIP | 11/19/2025 |
4 | Energy Products and Services Stocks Q3 Recap Benchmarking Ameresco | 11/26/2025 |
| FTAI Infrastructure dividend paid on 28th of November 2025 | 11/28/2025 |
5 | FTAI Infrastructure Inc. Announces Approval from the U.S. Surface Transportation Board for Control of The Wheeling Corporation and The Wheeling Lake Erie Railwa... | 12/01/2025 |
6 | Transportation Stocks See Strongest Rally Since 2020 Heres Why - Benzinga | 12/03/2025 |
7 | John Bean, Installed Building Products, and FTAI Infrastructure Shares Skyrocket, What You Need To Know - Yahoo Finance | 12/10/2025 |
8 | 1 Profitable Stock with Exciting Potential and 2 Facing Headwinds | 12/12/2025 |
9 | Hexagon Cup, 54 and International Padel Federation unite to create the Hexagon World Series, the sports first official team circuit, unifying the padel calendar... | 12/17/2025 |
10 | Hexagon Cup, 54 und International Padel Federation schlieen sich zusammen, um die Hexagon World Series zu grnden, den ersten offiziellen Teamwettkampf der Sport... | 12/18/2025 |
11 | 12 Days of Christmas 12 Stocks That Are Gifts for 2026. - Barrons | 12/26/2025 |
| Begin Period Cash Flow | 87.5 M | |
| Total Cashflows From Investing Activities | -118.1 M |
FTAI Infrastructure Relative Risk vs. Return Landscape
If you would invest 443.00 in FTAI Infrastructure on September 29, 2025 and sell it today you would earn a total of 41.00 from holding FTAI Infrastructure or generate 9.26% return on investment over 90 days. FTAI Infrastructure is generating 0.2253% of daily returns assuming volatility of 4.2111% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than FTAI, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FTAI Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTAI Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTAI Infrastructure, and traders can use it to determine the average amount a FTAI Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0535
| Best Portfolio | Best Equity | |||
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| Small Returns | FIP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average FTAI Infrastructure is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FTAI Infrastructure by adding it to a well-diversified portfolio.
FTAI Infrastructure Fundamentals Growth
FTAI Stock prices reflect investors' perceptions of the future prospects and financial health of FTAI Infrastructure, and FTAI Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FTAI Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.48 B | ||||
| Shares Outstanding | 116.29 M | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 331.5 M | ||||
| Gross Profit | 164.19 M | ||||
| EBITDA | (61.23 M) | ||||
| Net Income | (266.06 M) | ||||
| Cash And Equivalents | 68.47 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | (15.28 M) | ||||
| Earnings Per Share | (2.39) X | ||||
| Market Capitalization | 562.87 M | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | (405.82 M) | ||||
| Working Capital | (30.94 M) | ||||
About FTAI Infrastructure Performance
Assessing FTAI Infrastructure's fundamental ratios provides investors with valuable insights into FTAI Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FTAI Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.46 | 0.44 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about FTAI Infrastructure performance evaluation
Checking the ongoing alerts about FTAI Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTAI Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTAI Infrastructure had very high historical volatility over the last 90 days | |
| FTAI Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 331.5 M. Reported Net Loss for the year was (266.06 M) with profit before taxes, overhead, and interest of 164.19 M. | |
| FTAI Infrastructure has about 68.47 M in cash with (15.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| FTAI Infrastructure has a frail financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 28th of November 2025 FTAI Infrastructure paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 12 Days of Christmas 12 Stocks That Are Gifts for 2026. - Barrons |
- Analyzing FTAI Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FTAI Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining FTAI Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FTAI Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTAI Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTAI Infrastructure's stock. These opinions can provide insight into FTAI Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FTAI Stock Analysis
When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.