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FTAI Infrastructure Inc. FIP R2K

Industrials · Conglomerates · United States
https://www.fipinc.com

FTAI Infrastructure Inc. engages in acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. It operates through four segments: Railroad, Ports and Terminals, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refined products terminal, and other related assets; and Jefferson Terminal and Repauno that develops or acquires industrial properties in strategic locations that store and handle for third parties various energy products, including crude oil, refined products, and clean fuels. It also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant. In addition, the company owns and operates eight freight railroads and one switching company that provides rail service to certain manufacturing and production facilities. Further, it focuses on waste plastic to renewable fuel, hydrogen-fueled power plant, and carbon capture businesses. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.

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$4.46
-25.17% 1Y

Market & Price

Market Cap
$527.01M
Current Price
$4.46
High / Low (52W)
$7.00 / $3.92
Beta
2.07

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$-1.04
Price to Book
-4.31
P/S
0.89
EV/EBITDA
26.31
Dividend Yield
2.69%

Profitability & Returns

ROCE
2.07%
ROE
-61.08%
ROA
0.59%
Profit Margin
-78.57%
Op Margin
5.11%
EPS (Latest Qtr)
$-1.32
EPS (TTM)
$-4.51

Balance Sheet & Liquidity

Debt/Equity
4.83
Quick Ratio
0.46
Current Ratio
1.10
Debt
$3.96B
Total Assets
$5.75B
Current Assets
$484.01M
Working Capital
$74.01M

Ownership

Promoter Holding
8.27%
Chg in Prom Hold
0.01%
FII / Inst Holding
86.39%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$5.39B
Total Revenue (TTM)
$594.72M
EBITDA
$204.89M
Free Cash Flow
$-213.05M
Operating Cash Flow
$-101.73M
Shares Outstanding
118.16M
Gross Margin
40.66%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
24.25%
Profit 5Y
10.07%
Revenue (YoY)
95.90%
Earnings (YoY)
-

PROS

  • Compounding revenue at 24.3% over 5 years.
  • Profit CAGR of 10.1% over 5 years.
  • Attractive dividend yield of 2.69%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 36.3% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FIP FTAI Infrastructure Inc. R2K 4.46 - $527.01M 2.69% 2.07% -61.08% 24.25% 10.07%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 15.34M36.79M46.15M65.87M78.56M76.49M81.83M80.71M82.53M84.89M83.31M-96.16M122.29M140.56M143.52M188.36M
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses ------------99.71M115.97M116.78M130.54M178.73M
Operating Income -------------3.55M6.31M23.77M12.97M9.63M
EBITDA ------------146.77M24.20M8.67M63.39M9.49M
Interest Expense ------------43.11M59.20M73.31M90.29M82.49M
Pretax Income ------------78.65M-69.01M-99.46M-65.56M-123.69M
Tax Provision -------------41.51M952.00K5.08M32.16M3.52M
Net Income -25.43M---29.48M--------131.56M-58.86M-93.04M-86.84M-112.95M
Diluted EPS -0.26-0.27-0.43-0.30-0.43-0.40-0.38-0.55-0.54-0.52-0.45-0.89-0.73-1.38-1.08-1.32

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 68.56M-261.97M320.47M331.50M502.52M
Cost of Revenue ------
Gross Profit ------
Operating Expenses --302.76M359.96M353.20M463.01M
Operating Income ---40.80M-39.49M-21.70M39.51M
EBITDA ---59.06M23.32M-61.23M243.03M
Interest Expense --53.24M99.60M122.11M265.91M
Pretax Income ---183.05M-157.28M-262.75M-155.37M
Tax Provision --4.47M2.47M3.31M-3.32M
Net Income -55.20M--153.58M-121.34M-223.65M-107.17M
Diluted EPS -0.56--1.73-1.79-2.75-2.26

Compounded Sales Growth

5 Years:24.25%
1 Year:95.90%

Compounded Profit Growth

5 Years:10.07%
1 Year:-

Stock Price Performance

1 Year:-25.17%
6 Months:+8.80%
3 Months:-22.22%
1 Month:-20.83%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---2.48B2.38B2.37B5.75B
Current Assets ---277.80M185.50M219.85M484.01M
Cash & Equivalents ---36.49M29.37M27.79M57.35M
Inventory ----311.00K311.00K1.27M
Receivables ---60.81M55.99M52.99M95.39M
Total Liabilities ---1.95B1.97B2.30B4.80B
Current Liabilities ---159.58M150.64M250.79M410.00M
Long Term Debt ---1.23B1.34B1.54B3.71B
Total Debt ---1.30B1.41B1.66B3.85B
Total Equity 765.97M995.40M-551.62M484.29M202.65M1.11B
Shares Outstanding ---99.45M100.59M113.93M116.29M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -46.86M--42.69M5.51M-15.28M-118.01M
Investing Cash Flow -252.22M--267.27M-147.12M-118.14M-1.14B
Financing Cash Flow 337.63M-157.74M79.45M193.23M1.44B
Capital Expenditure -247.52M--217.14M-100.75M-82.82M-281.25M
Free Cash Flow -294.38M--259.83M-95.23M-98.10M-399.26M
Net Change in Cash ---152.21M-62.16M59.82M178.65M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % ---15.6%-12.3%-6.5%7.9%
Net Margin % -80.5%--58.6%-37.9%-67.5%-21.3%
ROE % -5.5%--27.8%-25.1%-110.4%-9.6%
ROCE % ---1.8%-1.8%-1.0%0.7%

Shareholding Pattern

Insiders
8.27%
Institutions
86.39%
Public Float
94.18%

Top Institutional Holders

#Holder% HeldSharesValue
1 Wellington Management Group, LLP 10.35% 12.23M $54.55M
2 Washington State Investment Board 9.97% 11.79M $52.56M
3 Blackrock Inc. 6.97% 8.24M $36.76M
4 Frontier Capital Management Company LLC 6.39% 7.56M $33.70M
5 CASPIAN CAPITAL, LP 4.41% 5.21M $23.24M
6 Alliancebernstein L.P. 4.40% 5.20M $23.18M
7 Vanguard Capital Management LLC 3.97% 4.69M $20.90M
8 Long Focus Capital Management, LLC 3.45% 4.07M $18.17M
9 Royce & Associates LP 2.45% 2.90M $12.92M
10 Geode Capital Management, LLC 2.35% 2.77M $12.37M

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