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Upturn AI SWOT - About
FTAI Infrastructure Inc. (FIP)

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Upturn Advisory Summary
12/04/2025: FIP (2-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $11.67
1 Year Target Price $11.67
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 46.41% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 589.61M USD | Price to earnings Ratio - | 1Y Target Price 11.67 |
Price to earnings Ratio - | 1Y Target Price 11.67 | ||
Volume (30-day avg) 3 | Beta 1.97 | 52 Weeks Range 3.04 - 8.34 | Updated Date 12/5/2025 |
52 Weeks Range 3.04 - 8.34 | Updated Date 12/5/2025 | ||
Dividends yield (FY) 2.46% | Basic EPS (TTM) -2.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -50.48% | Operating Margin (TTM) 17.16% |
Management Effectiveness
Return on Assets (TTM) 0.75% | Return on Equity (TTM) -31.36% |
Valuation
Trailing PE - | Forward PE 83.33 | Enterprise Value 4480902552 | Price to Sales(TTM) 1.34 |
Enterprise Value 4480902552 | Price to Sales(TTM) 1.34 | ||
Enterprise Value to Revenue 10.19 | Enterprise Value to EBITDA 41.17 | Shares Outstanding 116294461 | Shares Floating 107517718 |
Shares Outstanding 116294461 | Shares Floating 107517718 | ||
Percent Insiders 7.8 | Percent Institutions 83.6 |
Upturn AI SWOT
FTAI Infrastructure Inc.

Company Overview
History and Background
FTAI Infrastructure Inc. (formerly Fortress Transportation and Infrastructure Investors LLC) was formed to own and acquire high-quality infrastructure and equipment that generates strong and sustainable cash flows. It focuses on long-lived assets critical to the economy.
Core Business Areas
- Rail: Investments in rail infrastructure, including freight cars and terminals.
- Ports and Terminals: Ownership and operation of ports and terminals facilities for handling various commodities.
- Power Generation: Power generation assets, including renewable energy and gas-fired power plants.
Leadership and Structure
Joseph Adams serves as the Chairman and CEO. The company operates with a functional organizational structure across its various asset classes.
Top Products and Market Share
Key Offerings
- Rail Transport: Provides rail transport services primarily for freight. Competitors include major rail operators such as Union Pacific (UNP) and CSX (CSX). Market share data is not readily available as FTAI Infrastructure's rail assets are part of a larger transportation ecosystem.
- Port and Terminal Services: Offers port and terminal services. Competitors include Ports America and other regional port operators. Market share data is not specifically disclosed.
- Power Generation: Generates power through various sources, including renewable and natural gas. Competitors include NRG Energy (NRG) and Vistra (VST). Market share data is not readily available.
Market Dynamics
Industry Overview
The infrastructure industry is characterized by long-term assets and demand driven by economic growth and commodity flows. Rail transport is influenced by freight demand, port operations by global trade, and power generation by energy demand.
Positioning
FTAI Infrastructure is positioned as a diversified infrastructure owner and operator. Its competitive advantage lies in its ability to acquire and improve underperforming assets.
Total Addressable Market (TAM)
The TAM for infrastructure investment is substantial, estimated to be in the trillions globally. FTAI Infrastructure focuses on specific niches within this vast market, such as rail, ports, and power generation, aiming to capture significant market share through strategic acquisitions and operational improvements.
Upturn SWOT Analysis
Strengths
- Diversified asset base
- Experienced management team
- Focus on essential infrastructure
- Operational expertise
Weaknesses
- Exposure to economic cycles
- High capital intensity
- Regulatory risks
- Reliance on acquisitions for growth
Opportunities
- Infrastructure investment boom
- Growing demand for renewable energy
- Expansion into new markets
- Technological advancements in infrastructure
Threats
- Economic downturns
- Rising interest rates
- Increased competition
- Changes in government regulations
Competitors and Market Share
Key Competitors
- UNP
- CSX
- NRG
- VST
Competitive Landscape
FTAI Infrastructure benefits from its diverse asset portfolio but faces competition from larger, more established players with greater financial resources. It differentiates itself through strategic acquisitions and operational improvements.
Major Acquisitions
Transtar LLC
- Year: 2023
- Acquisition Price (USD millions): 610
- Strategic Rationale: Increased access to regional and national freight delivery
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and operational improvements in its infrastructure assets.
Future Projections: Future growth projections depend on macroeconomic conditions, infrastructure investment trends, and the company's ability to execute its acquisition strategy. Analyst estimates can vary.
Recent Initiatives: Recent initiatives include strategic acquisitions in rail and ports, and investments in renewable power generation.
Summary
FTAI Infrastructure is a diversified infrastructure company with a focus on acquiring and improving underperforming assets. It benefits from strong industry tailwinds but faces challenges from economic cycles and competition. Strategic acquisitions and operational improvements are key to its growth. Monitoring capital expenditure and new market expansion is crucial.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- FTAI Infrastructure Investor Relations
- Public Financial News Sources
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FTAI Infrastructure Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2022-08-02 | CEO & President Mr. Kenneth J. Nicholson | ||
Sector Industrials | Industry Conglomerates | Full time employees 670 | Website https://www.fipinc.com |
Full time employees 670 | Website https://www.fipinc.com | ||
FTAI Infrastructure Inc. engages in the 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 five segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refined products terminal, and other related assets. 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 operates six freight railroads and one switching facility. Further, it focuses on waste plastic to renewable fuel, lithium-ion battery recycling, hydrogen-fueled power generation, and carbon capture businesses. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.

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