FTAI Infrastructure Inc. (FIP)
Company Info
Highlights
$719.55M
-$1.29
$345.12M
$101.72M
$85.92M
$3.08 - $10.26
$11.33
17.58%
8.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FTAI Infrastructure Inc. (FIP) returned -15.10% year-to-date (YTD) and -26.91% over the past 12 months.
FIP
-15.10%
37.35%
-27.40%
-26.91%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.31% | -16.81% | -21.95% | -4.64% | 41.80% | -15.10% | |||||||
| 2024 | 9.51% | 7.51% | 37.79% | 15.29% | 18.52% | 0.94% | 19.47% | -3.26% | -5.84% | -13.78% | 7.55% | -16.07% | 89.50% |
| 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 | 1.86% | -12.73% | 14.58% | 4.86% | 3.51% | 10.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIP is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
FTAI Infrastructure Inc. provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.12 | $0.03 |
Dividend yield | 1.97% | 1.65% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.06 | |||||||
| 2024 | $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 |
| 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.
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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 67.97%, occurring on Apr 15, 2025. The portfolio has not yet recovered.
The current FTAI Infrastructure Inc. drawdown is 39.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.97% | Aug 1, 2024 | 177 | Apr 15, 2025 | — | — | — |
| -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 |
| -19.54% | Dec 20, 2023 | 10 | Jan 4, 2024 | 16 | Jan 29, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FTAI Infrastructure Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of FTAI Infrastructure Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 359.2% positive surprise.
Valuation
The Valuation section provides an overview of how FTAI Infrastructure Inc. is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FIP relative to other companies in the Conglomerates industry. Currently, FIP has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FIP in comparison with other companies in the Conglomerates industry. Currently, FIP has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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