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FTAI Infrastructure Inc. FIP R2K

Industrials · Conglomerates · United States
https://www.fipinc.com
Company Profile ↓
$4.46
-26.02% 1Y
Mkt Cap$527.01M
P/E-0.99
P/B-4.65
Div. Yield2.49%
52W High$7.00
52W Low$3.92
Book Value$-1.04
EPS (TTM)$-4.51

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 10.1% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 24.3% CAGR over the past five years.

Dividend Income

Offers a dividend yield of 2.49%.

Recent Developments

  • Dec 2025 Revenue of $502.52M (+51.6% YoY); net profit $-107.17M.
  • Trailing 12 Months Year-on-year growth — revenue +95.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 24.3%, profit CAGR 10.1%.

Growth & Price Performance

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:-26.02%
6 Months:-8.42%
3 Months:-21.24%
1 Month:-6.69%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 18% of range
$3.92 $7.00
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.94 · Neutral
Price Performance
1M-6.69%
3M-21.24%
6M-8.42%
1Y-26.02%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 24.3% over 5 years.
  • Profit CAGR of 10.1% over 5 years.

CONS

  • Trading 36.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-0.99
Industry PE
30.17
Forward P/E
-3.38
PEG Ratio
-
Book Value
$-1.04
Price to Book
-4.65
P/S
0.96
EV/EBITDA
26.52
Dividend Yield
2.49%

Growth (CAGR)

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

Profitability & Returns

ROCE
2.07%
ROE
-61.08%
ROA
0.59%
Profit Margin
-78.57%
Op Margin
5.11%
Gross Margin
40.66%
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
$5.69B
Current Assets
$484.01M
Working Capital
$74.01M

Ownership

Promoter Holding
8.28%
Chg in Prom Hold
0.02%
FII / Inst Holding
86.42%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$527.01M
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%

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 -0.99 $527.01M 2.49% 2.07% -61.08% 24.25% 10.07%
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

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

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-61.72M-42.69M5.51M-15.28M-118.01M
Investing Cash Flow -252.22M-828.72M-267.27M-147.12M-118.14M-1.14B
Financing Cash Flow 337.63M1.14B157.74M79.45M193.23M1.44B
Capital Expenditure -247.52M-140.90M-217.14M-99.02M-79.54M-280.53M
Free Cash Flow -294.38M-202.61M-259.83M-93.51M-94.81M-398.53M

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
8.28%
Institutions
86.42%
Public Float
94.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Wellington Management Group, LLP 10.35% 12.23M $54.49M
2 Washington State Investment Board 9.97% 11.79M $52.51M
3 Blackrock Inc. 6.97% 8.24M $36.72M
4 Frontier Capital Management Company LLC 6.39% 7.56M $33.66M
5 CASPIAN CAPITAL, LP 4.41% 5.21M $23.22M
6 Alliancebernstein L.P. 4.40% 5.20M $23.16M
7 Vanguard Capital Management LLC 3.97% 4.69M $20.87M
8 Long Focus Capital Management, LLC 3.45% 4.07M $18.15M
9 Royce & Associates LP 2.45% 2.90M $12.91M
10 Geode Capital Management, LLC 2.35% 2.77M $12.35M

Analyst View

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Latest News

Recent headlines for FIP

Google News Mon, 29 Jun 2026

Director at FTAI Infrastructure (NYSE: FIP) receives 15,152-share stock grant as compensation - Stock Titan

<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxQNEo1eVIzUzVhYUZMV0EyVUVtR0gyaE9GRHJvbE1xVDJvV2NqWjZDQjg0cFUtNFVoWUZuSU5hdmFsd1ZZQ3NMTy1tZGtZcVR2REE0WkpkQnlvNm0wMjZOYWlIOHhBU056aWZiZ1VkMWgyTFN3cTB6WGt1WGExRHI0U3ZIdUk4Y0tQQ0FldX…

Google News ue, 07 Jul 2026

FTAI Infrastructure Inc. (FIP) Could Be Deeply Undervalued, Says Jones Trading - Yahoo Finance

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Google News Sat, 11 Jul 2026

Enterprise value to EBIT forward of FTAI Infrastructure Inc. – NASDAQ:FIP - TradingView

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Google News hu, 07 May 2026

FTAI Infrastructure’s (NASDAQ:FIP) Q1 CY2026 Sales Top Estimates - StockStory

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Google News Sat, 09 May 2026

FTAI Infrastructure: Lot Of Noise But Steps To Monetization (NASDAQ:FIP) - Seeking Alpha

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Google News Wed, 25 Mar 2026

FTAI Infrastructure (FIP) Stock Trades Up, Here Is Why - Yahoo Finance

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FIP — Frequently Asked Questions

What is the current share price of FTAI Infrastructure Inc. (FIP)?

As of 2026-07-14 21:23 PDT, FTAI Infrastructure Inc. (FIP) trades at $4.46 on NasdaqGS. Its 52-week range is $3.92 to $7.00.

What is the market capitalisation of FIP?

FTAI Infrastructure Inc. (FIP) has a market capitalisation of $527.01M on NasdaqGS.

What is the P/E ratio of FIP?

FIP trades at a trailing price-to-earnings (P/E) ratio of -0.99. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is -4.65.

Does FIP pay a dividend?

FTAI Infrastructure Inc. (FIP) currently offers a dividend yield of 2.49%.

What is the return on equity (ROE) of FIP?

FIP has a return on equity (ROE) of -61.08%. Its return on capital employed (ROCE) is 2.07%.

Is FIP a good stock to buy?

This page provides a data-driven analysis of FTAI Infrastructure Inc. (FIP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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