FTAI Infrastructure Inc. (FIP)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Conglomerates |
| IPO Date | Aug 2, 2022 |
Highlights
| Market Cap | $1.05B |
|---|---|
| EPS (TTM) | -$1.98 |
| Total Revenue (TTM) | $332.17M |
| Gross Profit (TTM) | $76.49M |
| EBITDA (TTM) | -$14.42M |
| Year Range | $3.37 - $10.39 |
| Target Price | $12.00 |
| Short % | 6.45% |
| Short Ratio | 7.24 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIP vs. CHLSY, FIP vs. FTAI, FIP vs. VOO, FIP vs. ESEB, FIP vs. SN, FIP vs. DRS, FIP vs. LQQ.PA, FIP vs. STRL, FIP vs. MOD, FIP vs. VRT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FTAI Infrastructure Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FTAI Infrastructure Inc. had a return of 126.30% year-to-date (YTD) and 144.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 126.30% | 25.48% |
| 1 month | -8.72% | 2.14% |
| 6 months | 6.05% | 12.76% |
| 1 year | 144.53% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.51% | 7.51% | 37.79% | 15.29% | 18.52% | 0.93% | 19.47% | -3.26% | -5.84% | -13.78% | 126.30% | ||
| 2023 | 12.20% | -5.44% | -3.13% | 3.33% | 5.84% | 13.54% | -3.79% | -1.15% | -7.47% | -4.97% | 22.02% | 5.14% | 36.92% |
| 2022 | 1.85% | -12.73% | 14.58% | 4.86% | 3.51% | 10.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FIP is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FTAI Infrastructure Inc. provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.03 |
Dividend yield | 1.38% | 3.08% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for FTAI Infrastructure Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2022 | $0.03 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FTAI Infrastructure Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FTAI Infrastructure Inc. was 34.91%, occurring on Mar 20, 2023. Recovery took 53 trading sessions.
The current FTAI Infrastructure Inc. drawdown is 15.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.91% | Jan 23, 2023 | 40 | Mar 20, 2023 | 53 | Jun 5, 2023 | 93 |
| -29.78% | Sep 9, 2022 | 15 | Sep 29, 2022 | 45 | Dec 2, 2022 | 60 |
| -22.22% | Aug 10, 2023 | 40 | Oct 5, 2023 | 33 | Nov 21, 2023 | 73 |
| -21.46% | Aug 1, 2024 | 65 | Oct 31, 2024 | — | — | — |
| -19.54% | Dec 20, 2023 | 10 | Jan 4, 2024 | 16 | Jan 29, 2024 | 26 |
Volatility
Volatility Chart
The current FTAI Infrastructure Inc. volatility is 14.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FTAI Infrastructure Inc..
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Income Statement
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