FTAI Infrastructure Valuation
| FIP Stock | USD 5.82 0.17 2.84% |
At this time, the firm appears to be undervalued. FTAI Infrastructure owns a latest Real Value of $6.98 per share. The recent price of the firm is $5.82. Our model computes the value of FTAI Infrastructure from analyzing the firm fundamentals such as Current Valuation of 4.61 B, return on asset of 0.0075, and Shares Outstanding of 116.29 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FTAI Infrastructure's valuation include:
Price Book 3.7414 | Enterprise Value | Enterprise Value Ebitda 42.1934 | Price Sales 1.5391 | Forward PE 83.3333 |
Undervalued
Today
Please note that FTAI Infrastructure's price fluctuation is slightly risky at this time. Calculation of the real value of FTAI Infrastructure is based on 3 months time horizon. Increasing FTAI Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FTAI Infrastructure's intrinsic value may or may not be the same as its current market price of 5.82, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.82 | Real 6.98 | Target 11.67 | Hype 5.83 | Naive 5.42 |
The intrinsic value of FTAI Infrastructure's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FTAI Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FTAI Infrastructure helps investors to forecast how FTAI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FTAI Infrastructure more accurately as focusing exclusively on FTAI Infrastructure's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FTAI Infrastructure's intrinsic value based on its ongoing forecasts of FTAI Infrastructure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FTAI Infrastructure's closest peers.
FTAI Infrastructure Cash |
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FTAI Revenue by Product
FTAI Infrastructure Total Value Analysis
FTAI Infrastructure is currently forecasted to have company total value of 4.61 B with market capitalization of 676.83 M, debt of 1.66 B, and cash on hands of 68.47 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FTAI Infrastructure fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.61 B | 676.83 M | 1.66 B | 68.47 M |
FTAI Infrastructure Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of FTAI Infrastructure was currently reported as 1.56. The company recorded a loss per share of 2.39. FTAI Infrastructure last dividend was issued on the 14th of November 2025. Based on the measurements of operating efficiency obtained from FTAI Infrastructure's historical financial statements, FTAI Infrastructure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.FTAI Infrastructure Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of FTAI connotes not a very effective usage of assets in February.FTAI Infrastructure Profitability Analysis
Based on the measurements of profitability obtained from FTAI Infrastructure's financial statements, FTAI Infrastructure may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess FTAI Infrastructure's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -201.3 M | Current Value -191.2 M | Quarterly Volatility 86.9 M |
For FTAI Infrastructure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FTAI Infrastructure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FTAI Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FTAI Infrastructure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FTAI Infrastructure over time as well as its relative position and ranking within its peers.
FTAI Infrastructure Earnings per Share Projection vs Actual
The next projected EPS of FTAI Infrastructure is estimated to be -0.2975 with future projections ranging from a low of -0.3925 to a high of -0.2375. FTAI Infrastructure's most recent 12-month trailing earnings per share (EPS TTM) is at -2.39. Please be aware that the consensus of earnings estimates for FTAI Infrastructure is based on EPS before non-recurring items and includes expenses related to employee stock options.FTAI Infrastructure Earnings Estimation Breakdown
The calculation of FTAI Infrastructure's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FTAI Infrastructure is estimated to be -0.2975 with the future projection ranging from a low of -0.3925 to a high of -0.2375. Please be aware that this consensus of annual earnings estimates for FTAI Infrastructure is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.39 Lowest | Expected EPS | -0.24 Highest |
FTAI Infrastructure Earnings Projection Consensus
Suppose the current estimates of FTAI Infrastructure's value are higher than the current market price of the FTAI Infrastructure stock. In this case, investors may conclude that FTAI Infrastructure is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FTAI Infrastructure's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 58.55% | 0.0 | -0.2975 | -2.39 |
FTAI Infrastructure Ownership Allocation
FTAI Infrastructure secures a total of 116.29 Million outstanding shares. The majority of FTAI Infrastructure outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in FTAI Infrastructure to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in FTAI Infrastructure. Please pay attention to any change in the institutional holdings of FTAI Infrastructure as this could imply that something significant has changed or is about to change at the company. Please note that on June 8, 2023, Representative Brian Babin of US Congress acquired under $15k worth of FTAI Infrastructure's common stock.FTAI Infrastructure Profitability Analysis
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 Past Distributions to stockholders
About FTAI Infrastructure Valuation
The stock valuation mechanism determines FTAI Infrastructure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FTAI Infrastructure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FTAI Infrastructure. We calculate exposure to FTAI Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FTAI Infrastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 381.2 M | 400.3 M | |
| Pretax Profit Margin | (0.91) | (0.96) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.78) | (0.81) | |
| Gross Profit Margin | (0.07) | (0.08) |
A single share of FTAI Infrastructure represents a small ownership stake in the entity. As a stockholder of FTAI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FTAI Infrastructure Dividends Analysis For Valuation
As of 02/02/2026, Dividends Paid is likely to grow to about (23.8 M). In addition to that, Dividend Yield is likely to drop to 0.02. As of 02/02/2026, Retained Earnings is likely to grow to about (347 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (57.5 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -25 M | -23.8 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (0.14) | (0.15) | |
| Dividend Paid And Capex Coverage Ratio | (0.12) | (0.13) |
There are various types of dividends FTAI Infrastructure can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FTAI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FTAI Infrastructure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FTAI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FTAI Infrastructure by the value of the dividends paid out.
FTAI Infrastructure Growth Indicators
Investing in growth stocks can be very risky. If the company such as FTAI Infrastructure does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 108.2 M | |
| Forward Price Earnings | 83.3333 |
FTAI Infrastructure Current Valuation Indicators
FTAI Infrastructure's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FTAI Infrastructure's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FTAI Infrastructure, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FTAI Infrastructure's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FTAI Infrastructure's worth.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.