FTAI Infrastructure Inc. FIP R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.34M | 36.79M | 46.15M | 65.87M | 78.56M | 76.49M | 81.83M | 80.71M | 82.53M | 84.89M | 83.31M | - | 96.16M | 122.29M | 140.56M | 143.52M | 188.36M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 99.71M | 115.97M | 116.78M | 130.54M | 178.73M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | -3.55M | 6.31M | 23.77M | 12.97M | 9.63M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 146.77M | 24.20M | 8.67M | 63.39M | 9.49M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 43.11M | 59.20M | 73.31M | 90.29M | 82.49M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 78.65M | -69.01M | -99.46M | -65.56M | -123.69M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | -41.51M | 952.00K | 5.08M | 32.16M | 3.52M |
| 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 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 68.56M | - | 261.97M | 320.47M | 331.50M | 502.52M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 302.76M | 359.96M | 353.20M | 463.01M |
| Operating Income | - | - | -40.80M | -39.49M | -21.70M | 39.51M |
| EBITDA | - | - | -59.06M | 23.32M | -61.23M | 243.03M |
| Interest Expense | - | - | 53.24M | 99.60M | 122.11M | 265.91M |
| Pretax Income | - | - | -183.05M | -157.28M | -262.75M | -155.37M |
| Tax Provision | - | - | 4.47M | 2.47M | 3.31M | -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 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 2.48B | 2.38B | 2.37B | 5.75B |
| Current Assets | - | - | - | 277.80M | 185.50M | 219.85M | 484.01M |
| Cash & Equivalents | - | - | - | 36.49M | 29.37M | 27.79M | 57.35M |
| Inventory | - | - | - | - | 311.00K | 311.00K | 1.27M |
| Receivables | - | - | - | 60.81M | 55.99M | 52.99M | 95.39M |
| Total Liabilities | - | - | - | 1.95B | 1.97B | 2.30B | 4.80B |
| Current Liabilities | - | - | - | 159.58M | 150.64M | 250.79M | 410.00M |
| Long Term Debt | - | - | - | 1.23B | 1.34B | 1.54B | 3.71B |
| Total Debt | - | - | - | 1.30B | 1.41B | 1.66B | 3.85B |
| Total Equity | 765.97M | 995.40M | - | 551.62M | 484.29M | 202.65M | 1.11B |
| Shares Outstanding | - | - | - | 99.45M | 100.59M | 113.93M | 116.29M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.86M | - | -42.69M | 5.51M | -15.28M | -118.01M |
| Investing Cash Flow | -252.22M | - | -267.27M | -147.12M | -118.14M | -1.14B |
| Financing Cash Flow | 337.63M | - | 157.74M | 79.45M | 193.23M | 1.44B |
| 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 | -62.16M | 59.82M | 178.65M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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