Ftai Infrastructure Stock Performance
| FIP Stock | USD 6.71 0.52 8.40% |
FTAI Infrastructure holds a performance score of 23 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FTAI Infrastructure are expected to decrease at a much lower rate. During the bear market, FTAI Infrastructure is likely to outperform the market. Use FTAI Infrastructure coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on FTAI Infrastructure.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FTAI Infrastructure are ranked lower than 23 (%) 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 0.6 | Five Day Return 8.35 | Year To Date Return (7.28) | Ten Year Return 125 | All Time Return 125 |
Forward Dividend Yield 0.0194 | Forward Dividend Rate 0.12 | Dividend Date 2025-05-27 | Ex Dividend Date 2025-05-19 |
1 | Canada Pension Plan Investment Board Invests 913,000 in FTAI Infrastructure Inc. - MarketBeat | 04/29/2025 |
2 | Q1 Earnings Outperformers Quanta And The Rest Of The Energy Products and Services Stocks | 05/15/2025 |
| FTAI Infrastructure dividend paid on 19th of May 2025 | 05/19/2025 |
3 | Acquisition by Kenneth Nicholson of 500000 shares of FTAI Infrastructure at 5.22 subject to Rule 16b-3 | 05/20/2025 |
4 | Disposition of 543 shares by Fig Buyer Gp, Llc of FTAI Infrastructure at 1.74 subject to Rule 16b-3 | 05/23/2025 |
| FTAI Infrastructure dividend paid on 27th of May 2025 | 05/27/2025 |
6 | 1 Industrials Stock with Solid Fundamentals and 2 to Be Wary Of | 05/30/2025 |
7 | FTAI Infrastructure Completes 300M Bond Offering - TipRanks | 06/03/2025 |
8 | FTAI Infrastructure Shares Gap Up Heres What Happened | 06/06/2025 |
9 | FIP Q1 Earnings Call Management Highlights Segment Growth and Strategic Initiatives Amid Revenue Miss | 06/10/2025 |
10 | FTAI Infrastructure Stock Price Up 3.2 percent - Whats Next - MarketBeat | 06/12/2025 |
11 | Inscription Capital LLC Purchases New Position in FTAI Infrastructure Inc. - MarketBeat | 06/18/2025 |
12 | Acquisition by Hamilton James L. of 820 shares of FTAI Infrastructure subject to Rule 16b-3 | 06/26/2025 |
13 | Acquisition by Lif Aiv 1, L.p. of tradable shares of FTAI Infrastructure at 8.18 subject to Rule 16b-3 | 06/30/2025 |
14 | FTAI Infrastructures Q1 Earnings Call Our Top 5 Analyst Questions - TradingView | 07/07/2025 |
| 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 346.00 in FTAI Infrastructure on April 20, 2025 and sell it today you would earn a total of 325.00 from holding FTAI Infrastructure or generate 93.93% return on investment over 90 days. FTAI Infrastructure is generating 1.1422% of daily returns assuming volatility of 3.7834% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than FTAI, and above 77% 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 = 0.3019
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average FTAI Infrastructure is performing at about 23% 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 | -0.22 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 3.72 B | ||||
| Shares Outstanding | 114.76 M | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 331.5 M | ||||
| Gross Profit | 94.98 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 | 4.15 X | ||||
| Cash Flow From Operations | (15.28 M) | ||||
| Earnings Per Share | (1.29) X | ||||
| Market Capitalization | 774.64 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 | 0.36 | 0.34 | |
| 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 appears to be risky and price may revert if volatility continues | |
| 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 94.98 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. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 27th of May 2025 FTAI Infrastructure paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FTAI Infrastructures Q1 Earnings Call Our Top 5 Analyst Questions - TradingView |
- 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.