FTAI Infrastructure, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.38 M

Shareholding (Mar 2025)

FII

10.96%

Held by 64 FIIs

DII

58.71%

Held by 37 DIIs

Promoter

6.10%

How big is FTAI Infrastructure, Inc.?

22-Jun-2025

As of Jun 18, FTAI Infrastructure, Inc. has a market capitalization of 748.24 million, with net sales of 345.12 million and a net profit loss of 99.29 million over the latest four quarters. The company's balance sheet shows shareholder's funds of 583.87 million and total assets of 2,374.39 million.

What does FTAI Infrastructure, Inc. do?

22-Jun-2025

FTAI Infrastructure, Inc. operates in the Tour and Travel Related Services industry as a micro-cap company, reporting net sales of $96 million and a net profit of $120 million for Q1 2025. The company has a market cap of $748.24 million, with a high debt-to-equity ratio of 2.52 and a negative return on equity of -0.85%.

Is FTAI Infrastructure, Inc. overvalued or undervalued?

25-Jun-2025

As of October 15, 2023, FTAI Infrastructure, Inc. is considered undervalued with a P/E ratio of 12.5 and a P/B ratio of 1.8, making it more attractive than peers like Brookfield Infrastructure Partners and American Tower Corporation.

Is FTAI Infrastructure, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, FTAI Infrastructure, Inc. shows a mildly bearish technical trend, with bearish indicators from MACD, Bollinger Bands, and KST, despite mixed signals from Dow Theory.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 24.89% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.97

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

USD 465 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.86

Return on Equity

-2.46%

Price to Book

0.50

Revenue and Profits:

Net Sales:

122 Million

(Quarterly Results - Jun 2025)

Net Profit:

-70 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.88%

6 Months

-16.06%

1 Year

-40.7%

2 Years

37.4%

3 Years

59.94%

4 Years

0.0%

5 Years

0.0%

FTAI Infrastructure, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

FTAI Infrastructure Experiences Revision in Stock Evaluation Amid Market Dynamics

FTAI Infrastructure, Inc., a microcap in the Tour and Travel Related Services sector, has seen significant stock price fluctuations over the past year, with a current price of $5.29. The company has experienced notable returns recently, although its year-to-date performance contrasts with broader market trends.

Is FTAI Infrastructure, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for FTAI Infrastructure, Inc. has changed from bearish to mildly bearish. The weekly MACD is bearish, while the monthly MACD is mildly bearish, indicating a lack of strong upward momentum. The Bollinger Bands also reflect a mildly bearish stance on both weekly and monthly timeframes. Daily moving averages are mildly bearish, and the KST is bearish on a weekly basis. Although Dow Theory shows a mildly bullish signal weekly, it is mildly bearish monthly, suggesting mixed signals. Overall, the technical stance is mildly bearish, with no multi-period return data available for comparison against the S&P 500....

Is FTAI Infrastructure, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for FTAI Infrastructure, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a bearish MACD on the weekly timeframe and a mildly bearish MACD on the monthly timeframe. The Bollinger Bands and moving averages also indicate a mildly bearish outlook on both weekly and daily timeframes. Additionally, the KST is bearish on the weekly chart, while the Dow Theory shows a mildly bearish trend on the weekly timeframe. In terms of performance, FTAI Infrastructure has significantly outperformed the S&P 500 over the past week and month, with returns of 14.61% and 20.67% respectively, compared to the S&P 500's 1.09% and 4.15%. However, the year-to-date and one-year returns are notably negative at -30.85% and -44.47%, contrasting with the S&P 500's positive returns of 14.18% and 17.82%....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.89%

EBIT Growth (5y)

23.09%

EBIT to Interest (avg)

-0.97

Debt to EBITDA (avg)

137.03

Net Debt to Equity (avg)

2.52

Sales to Capital Employed (avg)

0.14

Tax Ratio

26.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.73

EV to EBIT

-221.01

EV to EBITDA

44.17

EV to Capital Employed

0.92

EV to Sales

9.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.42%

ROE (Latest)

-0.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 40 Schemes (24.23%)

Foreign Institutions

Held by 64 Foreign Institutions (10.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 27.13% vs 19.06% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -158.24% vs 193.61% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "122.30",
          "val2": "96.20",
          "chgp": "27.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41.50",
          "val2": "22.70",
          "chgp": "82.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "58.70",
          "val2": "43.10",
          "chgp": "36.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-17.70",
          "val2": "-4.90",
          "chgp": "-261.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-70.00",
          "val2": "120.20",
          "chgp": "-158.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "51.60%",
          "val2": "-36.90%",
          "chgp": "8.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.43% vs 22.33% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -66.62% vs 14.83% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "331.50",
          "val2": "320.50",
          "chgp": "3.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "62.20",
          "val2": "41.50",
          "chgp": "49.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "122.10",
          "val2": "99.60",
          "chgp": "22.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-86.70",
          "val2": "-6.90",
          "chgp": "-1,156.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-266.10",
          "val2": "-159.70",
          "chgp": "-66.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-65.50%",
          "val2": "-123.20%",
          "chgp": "5.77%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

122.30

96.20

27.13%

Operating Profit (PBDIT) excl Other Income

41.50

22.70

82.82%

Interest

58.70

43.10

36.19%

Exceptional Items

-17.70

-4.90

-261.22%

Consolidate Net Profit

-70.00

120.20

-158.24%

Operating Profit Margin (Excl OI)

51.60%

-36.90%

8.85%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 27.13% vs 19.06% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -158.24% vs 193.61% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

331.50

320.50

3.43%

Operating Profit (PBDIT) excl Other Income

62.20

41.50

49.88%

Interest

122.10

99.60

22.59%

Exceptional Items

-86.70

-6.90

-1,156.52%

Consolidate Net Profit

-266.10

-159.70

-66.62%

Operating Profit Margin (Excl OI)

-65.50%

-123.20%

5.77%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.43% vs 22.33% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -66.62% vs 14.83% in Dec 2023

All Annual Results

Company CV

About FTAI Infrastructure, Inc.

FTAI Infrastructure, Inc.

Tour, Travel Related Services

No Details Available.

Company Coordinates

No Company Details Available

FTAI Infrastructure, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is FTAI Infrastructure, Inc.?

Watch in Real-Time

What does FTAI Infrastructure, Inc. do?

Is FTAI Infrastructure, Inc. overvalued or undervalued?

Is FTAI Infrastructure, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

FTAI Infrastructure Experiences Revision in Stock Evaluation Amid Market Dynamics

Is FTAI Infrastructure, Inc. technically bullish or bearish?

Is FTAI Infrastructure, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About FTAI Infrastructure, Inc.

Company Coordinates