FTAI Infrastructure (FIP) Competitors

$7.31
-0.10 (-1.35%)
(As of 04/26/2024 ET)

FIP vs. PHK, CNOB, CHCT, AC, PFC, PFLT, CFFN, INN, DX, and FMBH

Should you be buying FTAI Infrastructure stock or one of its competitors? The main competitors of FTAI Infrastructure include PIMCO High Income Fund (PHK), ConnectOne Bancorp (CNOB), Community Healthcare Trust (CHCT), Associated Capital Group (AC), Premier Financial (PFC), PennantPark Floating Rate Capital (PFLT), Capitol Federal Financial (CFFN), Summit Hotel Properties (INN), Dynex Capital (DX), and First Mid Bancshares (FMBH). These companies are all part of the "finance" sector.

FTAI Infrastructure vs.

PIMCO High Income Fund (NYSE:PHK) and FTAI Infrastructure (NASDAQ:FIP) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability, community ranking, valuation and media sentiment.

PIMCO High Income Fund has a beta of 0.81, meaning that its stock price is 19% less volatile than the S&P 500. Comparatively, FTAI Infrastructure has a beta of 1.51, meaning that its stock price is 51% more volatile than the S&P 500.

PIMCO High Income Fund pays an annual dividend of $0.58 per share and has a dividend yield of 12.1%. FTAI Infrastructure pays an annual dividend of $0.12 per share and has a dividend yield of 1.6%. FTAI Infrastructure pays out -6.7% of its earnings in the form of a dividend.

PIMCO High Income Fund has higher earnings, but lower revenue than FTAI Infrastructure.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PIMCO High Income FundN/AN/AN/AN/AN/A
FTAI Infrastructure$320.47M2.32-$121.34M-$1.80-4.06

FTAI Infrastructure has a consensus target price of $10.00, indicating a potential upside of 36.80%. Given PIMCO High Income Fund's higher possible upside, analysts plainly believe FTAI Infrastructure is more favorable than PIMCO High Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PIMCO High Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
FTAI Infrastructure
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, FTAI Infrastructure had 3 more articles in the media than PIMCO High Income Fund. MarketBeat recorded 7 mentions for FTAI Infrastructure and 4 mentions for PIMCO High Income Fund. FTAI Infrastructure's average media sentiment score of 0.53 beat PIMCO High Income Fund's score of 0.24 indicating that PIMCO High Income Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PIMCO High Income Fund
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FTAI Infrastructure
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

PIMCO High Income Fund received 173 more outperform votes than FTAI Infrastructure when rated by MarketBeat users. However, 100.00% of users gave FTAI Infrastructure an outperform vote while only 70.56% of users gave PIMCO High Income Fund an outperform vote.

CompanyUnderperformOutperform
PIMCO High Income FundOutperform Votes
175
70.56%
Underperform Votes
73
29.44%
FTAI InfrastructureOutperform Votes
2
100.00%
Underperform Votes
No Votes

11.8% of PIMCO High Income Fund shares are owned by institutional investors. Comparatively, 87.4% of FTAI Infrastructure shares are owned by institutional investors. 1.2% of FTAI Infrastructure shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

PIMCO High Income Fund has a net margin of 0.00% compared to PIMCO High Income Fund's net margin of -48.71%. FTAI Infrastructure's return on equity of 0.00% beat PIMCO High Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
PIMCO High Income FundN/A N/A N/A
FTAI Infrastructure -48.71%-32.27%-6.47%

Summary

FTAI Infrastructure beats PIMCO High Income Fund on 9 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FIP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FIP vs. The Competition

MetricFTAI InfrastructureRailroads, line IndustryFinance SectorNASDAQ Exchange
Market Cap$743.35M$61.00B$8.57B$7.55B
Dividend Yield1.62%1.69%9.98%3.95%
P/E Ratio-4.0632.7052.0219.19
Price / Sales2.324.67277.6085.76
Price / CashN/A14.6614.8034.73
Price / Book1.764.132.364.33
Net Income-$121.34M$2.68B$927.71M$214.22M
7 Day Performance9.60%0.90%1.04%1.88%
1 Month Performance17.90%-0.97%-2.23%-5.23%
1 Year Performance135.81%25.39%13.86%8.41%

FTAI Infrastructure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHK
PIMCO High Income Fund
0 of 5 stars
$4.70
+1.5%
N/A+0.6%$686.81MN/A0.00147,000Short Interest ↓
News Coverage
CNOB
ConnectOne Bancorp
4.9334 of 5 stars
$17.91
+0.2%
$25.25
+41.0%
+18.0%$686.49M$504.07M8.65487Dividend Increase
Analyst Downgrade
News Coverage
CHCT
Community Healthcare Trust
4.1305 of 5 stars
$24.73
-0.8%
$34.33
+38.8%
-25.6%$684.77M$112.85M117.7637Upcoming Earnings
Dividend Increase
Short Interest ↓
News Coverage
Positive News
AC
Associated Capital Group
3.2062 of 5 stars
$32.25
+0.1%
$27.50
-14.7%
-14.5%$693.05M$12.68M18.7525Short Interest ↓
News Coverage
PFC
Premier Financial
3.7215 of 5 stars
$19.10
-1.2%
$22.83
+19.5%
+18.7%$683.78M$456.36M6.141,023Earnings Report
Dividend Announcement
Analyst Report
News Coverage
PFLT
PennantPark Floating Rate Capital
0.6334 of 5 stars
$11.07
-0.5%
$11.75
+6.1%
+7.2%$682.24M$139.34M9.88N/APositive News
CFFN
Capitol Federal Financial
2.4233 of 5 stars
$5.10
-2.1%
$5.00
-2.0%
-24.6%$682.02M$380.96M-5.43592Dividend Announcement
Analyst Report
Short Interest ↑
News Coverage
INN
Summit Hotel Properties
1.809 of 5 stars
$6.34
-1.2%
N/A-1.3%$681.58M$736.13M-23.4678Upcoming Earnings
News Coverage
DX
Dynex Capital
3.9254 of 5 stars
$11.46
-1.4%
$13.63
+18.9%
+1.0%$677.63M$207.52M-40.9322Analyst Report
Short Interest ↓
FMBH
First Mid Bancshares
3.2351 of 5 stars
$29.28
-0.9%
$36.50
+24.7%
+23.6%$699.50M$386.95M9.241,219Dividend Announcement
News Coverage

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This page (NASDAQ:FIP) was last updated on 4/28/2024 by MarketBeat.com Staff

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