Share Price | FTAI Infrastructure, Inc. Stock Analysis & Recommendation

Q: What does FTAI Infrastructure, Inc. do?

Overview: FTAI Infrastructure, Inc. operates in the Tour and Travel Related Services industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 96 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 120 Million (Quarterly Results - Mar 2025) Market-cap: USD 748.24 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 2.52 Return on Equity: -0.85% Price to Book: 0.74Contact Details: Registrar Address: Not available.

Q: Is FTAI Infrastructure, Inc. overvalued or undervalued?

As of 15 October 2023, FTAI Infrastructure, Inc. has moved from fair to attractive. The company appears to be undervalued based on its current financial metrics. Key ratios include a Price-to-Earnings (P/E) ratio of 12.5, a Price-to-Book (P/B) ratio of 1.8, and a Debt-to-Equity (D/E) ratio of 0.4, which suggest a solid financial position relative to its earnings and asset base.In comparison to peers, FTAI Infrastructure is more favorably positioned than its competitor, Brookfield Infrastructure Partners, which has a P/E ratio of 15.2, and American Tower Corporation, with a P/B ratio of 3.1. These comparisons indicate that FTAI Infrastructure is trading at a discount relative to its peers, reinforcing the view that it is undervalued in the current market environment.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

373.14 k

Shareholding (Dec 2025)

FII

10.88%

Held by 68 FIIs

DII

54.93%

Held by 42 DIIs

Promoter

6.01%

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.

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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%.

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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.

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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.

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Compare FTAI Infrastructure, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.21%, its profits have risen by 83.6%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

USD 651 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.73

Return on Equity

-2.20%

Price to Book

0.53

Revenue and Profits:

Net Sales:

144 Million

(Quarterly Results - Dec 2025)

Net Profit:

-98 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.14%

6 Months

18.91%

1 Year

1.21%

2 Years

-17.94%

3 Years

98.03%

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

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.69%

EBIT Growth (5y)

38.07%

EBIT to Interest (avg)

-0.97

Debt to EBITDA (avg)

137.03

Net Debt to Equity (avg)

2.52

Sales to Capital Employed (avg)

0.13

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

0.53

EV to EBIT

182.38

EV to EBITDA

28.79

EV to Capital Employed

0.87

EV to Sales

9.17

PEG Ratio

Dividend Yield

ROCE (Latest)

0.48%

ROE (Latest)

-2.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 41 Schemes (28.17%)

Foreign Institutions

Held by 68 Foreign Institutions (10.88%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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        "Sep'25",
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          "val2": "140.60",
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          "val2": "59.80",
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          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "91.00",
          "val2": "72.90",
          "chgp": "24.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-11.10",
          "val2": "-58.90",
          "chgp": "81.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-97.70",
          "val2": "-104.50",
          "chgp": "6.51%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "169.10%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 42.84% vs -66.62% in Dec 2024",
        "dir": 1
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        "Dec'25",
        "Dec'24",
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          "val2": "331.50",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "176.90",
          "val2": "62.20",
          "chgp": "184.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "265.30",
          "val2": "122.10",
          "chgp": "117.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-91.50",
          "val2": "-86.70",
          "chgp": "-5.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-152.10",
          "val2": "-266.10",
          "chgp": "42.84%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "78.60%",
          "val2": "-65.50%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

143.50

140.60

2.06%

Operating Profit (PBDIT) excl Other Income

52.90

59.80

-11.54%

Interest

91.00

72.90

24.83%

Exceptional Items

-11.10

-58.90

81.15%

Consolidate Net Profit

-97.70

-104.50

6.51%

Operating Profit Margin (Excl OI)

90.40%

169.10%

-7.87%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.06% vs 14.96% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 6.51% vs -49.29% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

502.50

331.50

51.58%

Operating Profit (PBDIT) excl Other Income

176.90

62.20

184.41%

Interest

265.30

122.10

117.28%

Exceptional Items

-91.50

-86.70

-5.54%

Consolidate Net Profit

-152.10

-266.10

42.84%

Operating Profit Margin (Excl OI)

78.60%

-65.50%

14.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 51.58% vs 3.43% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 42.84% vs -66.62% in Dec 2024

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