FTAI Infrastructure (NASDAQ:FIP) Issues Quarterly Earnings Results

FTAI Infrastructure (NASDAQ:FIP) released its earnings results on Thursday. The company reported ($1.08) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.43) by ($0.65), Zacks reports. The company had revenue of $143.52 million during the quarter, compared to analysts’ expectations of $169.16 million. FTAI Infrastructure had a negative net margin of 41.09% and a negative return on equity of 75.13%.

FTAI Infrastructure Stock Down 8.2%

NASDAQ:FIP traded down $0.53 during mid-day trading on Friday, hitting $5.92. 1,767,287 shares of the company’s stock were exchanged, compared to its average volume of 1,017,845. FTAI Infrastructure has a one year low of $3.10 and a one year high of $7.93. The company has a debt-to-equity ratio of 110.28, a current ratio of 0.25 and a quick ratio of 0.25. The company has a market cap of $687.86 million, a PE ratio of -2.40 and a beta of 1.86. The business has a fifty day moving average price of $5.57 and a 200 day moving average price of $5.08.

FTAI Infrastructure Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Friday, March 13th will be given a dividend of $0.03 per share. The ex-dividend date of this dividend is Friday, March 13th. This represents a $0.12 annualized dividend and a yield of 2.0%. FTAI Infrastructure’s dividend payout ratio (DPR) is currently -4.88%.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on FIP. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of FTAI Infrastructure in a research report on Thursday, January 22nd. BTIG Research reissued a “buy” rating and issued a $10.00 target price on shares of FTAI Infrastructure in a report on Friday. Two analysts have rated the stock with a Buy rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $11.00.

Trending Headlines about FTAI Infrastructure

Here are the key news stories impacting FTAI Infrastructure this week:

• Positive Sentiment: BTIG reaffirmed a “buy” rating and set a $10.00 price target (about a mid‑double‑digit upside from current levels), which could attract buyers and provide a near-term bullish catalyst. BTIG Research Rating
• Positive Sentiment: FTAI Infrastructure declared a quarterly dividend of $0.03 per share (record date March 13, pay date April 1), implying a ~1.9% yield — a modest income signal that can support investor interest. Dividend Announcement
• Neutral Sentiment: Company released its Q4 earnings presentation/slide deck and hosted a conference call — useful for details on guidance, segment performance and cash/debt priorities but not yet changing the headline miss. Earnings Call Presentation
• Neutral Sentiment: Press release and company slide deck are available for review (management commentary may indicate remediation plans or capital allocation priorities that could matter for forward performance). Press Release / Slide Deck
• Negative Sentiment: Q4 results missed expectations: GAAP EPS was ($1.08) vs. consensus (~($0.43)), a ~65¢ shortfall, and revenue was $143.5M vs. $169.2M expected — the top‑line and profit misses are driving the selloff. Earnings Miss Article
• Negative Sentiment: Profitability remains weak: negative net margin (~‑41%), negative return on equity (~‑75%), and high leverage (debt/equity elevated) — these structural issues increase investor risk if cash flow doesn’t improve. MarketBeat Earnings & Metrics

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of FIP. Lazard Asset Management LLC bought a new position in shares of FTAI Infrastructure in the 2nd quarter worth approximately $55,000. Russell Investments Group Ltd. raised its holdings in shares of FTAI Infrastructure by 12,129.3% during the 3rd quarter. Russell Investments Group Ltd. now owns 9,172 shares of the company’s stock worth $40,000 after acquiring an additional 9,097 shares in the last quarter. Xponance LLC bought a new stake in FTAI Infrastructure during the fourth quarter worth approximately $47,000. Brown Advisory Inc. bought a new position in FTAI Infrastructure during the 2nd quarter valued at about $63,000. Finally, CIBC Bancorp USA Inc. bought a new stake in FTAI Infrastructure during the 3rd quarter valued at about $50,000. 87.43% of the stock is owned by institutional investors.

FTAI Infrastructure Company Profile

FTAI Infrastructure Ltd (NASDAQ: FIP) is a closed-end investment company that acquires and manages infrastructure assets offering stable, long-term cash flows. The company targets core and core-plus infrastructure sectors with contracted or regulated revenue streams, aiming to deliver attractive risk-adjusted returns for its shareholders. FTAI Infrastructure’s portfolio is diversified across multiple sub-sectors, geographies and counterparties to manage risk and capture growth opportunities in global infrastructure markets.

The company focuses on three primary investment categories: communications infrastructure, transport and logistics infrastructure, and utility infrastructure.