FTAI Infrastructure Inc.
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 … Read more
FTAI Infrastructure Inc. (FIP) - Net Assets
Latest net assets as of September 2025: $172.72 Million USD
Based on the latest financial reports, FTAI Infrastructure Inc. (FIP) has net assets worth $172.72 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.45 Billion) and total liabilities ($5.28 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $172.72 Million |
| % of Total Assets | 3.17% |
| Annual Growth Rate | -9.84% |
| 5-Year Change | -54.15% |
| 10-Year Change | N/A |
| Growth Volatility | 36.53 |
FTAI Infrastructure Inc. - Net Assets Trend (2019–2024)
This chart illustrates how FTAI Infrastructure Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FTAI Infrastructure Inc. (2019–2024)
The table below shows the annual net assets of FTAI Infrastructure Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $456.36 Million | -38.17% |
| 2023-12-31 | $738.09 Million | -6.50% |
| 2022-12-31 | $789.38 Million | -46.01% |
| 2021-12-31 | $1.46 Billion | +46.88% |
| 2020-12-31 | $995.40 Million | +29.95% |
| 2019-12-31 | $765.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FTAI Infrastructure Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40581800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.14 Million | 0.20% |
| Other Comprehensive Income | $-157.05 Million | -26.90% |
| Other Components | $1.15 Billion | 196.21% |
| Total Equity | $583.87 Million | 100.00% |
FTAI Infrastructure Inc. Competitors by Market Cap
The table below lists competitors of FTAI Infrastructure Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
People & Technology Inc
KQ:137400
|
$562.32 Million |
|
Thunder Tiger Corp
TW:8033
|
$562.67 Million |
|
LandOcean Energy Services Co
SHE:300157
|
$562.67 Million |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
$562.71 Million |
|
Evergreen Aviation Tech Corp
TW:2645
|
$561.99 Million |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
$561.99 Million |
|
Tamboran Resources Corporation
NYSE:TBN
|
$561.72 Million |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
$561.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FTAI Infrastructure Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 809,521,000 to 583,869,000, a change of -225,652,000 (-27.9%).
- Net loss of 223,645,000 reduced equity.
- Dividend payments of 27,788,000 reduced retained earnings.
- Other comprehensive income increased equity by 21,464,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-223.65 Million | -38.3% |
| Dividends Paid | $27.79 Million | -4.76% |
| Other Comprehensive Income | $21.46 Million | +3.68% |
| Other Changes | $4.32 Million | +0.74% |
| Total Change | $- | -27.87% |
Book Value vs Market Value Analysis
This analysis compares FTAI Infrastructure Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.71x to 0.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $7.35 | $5.23 | x |
| 2020-12-31 | $9.81 | $5.23 | x |
| 2021-12-31 | $14.74 | $5.23 | x |
| 2022-12-31 | $8.21 | $5.23 | x |
| 2023-12-31 | $7.86 | $5.23 | x |
| 2024-12-31 | $5.40 | $5.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FTAI Infrastructure Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -67.47%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 4.07x
- Recent ROE (-38.30%) is below the historical average (-13.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.88% | 2.80% | 0.20x | 1.58x | $-66.51 Million |
| 2020 | -5.67% | -80.51% | 0.05x | 1.44x | $-152.51 Million |
| 2021 | -5.46% | -66.44% | 0.05x | 1.67x | $-226.08 Million |
| 2022 | -18.82% | -58.63% | 0.11x | 3.04x | $-235.21 Million |
| 2023 | -14.99% | -37.86% | 0.13x | 2.94x | $-202.29 Million |
| 2024 | -38.30% | -67.47% | 0.14x | 4.07x | $-282.03 Million |
Industry Comparison
This section compares FTAI Infrastructure Inc.'s net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FTAI Infrastructure Inc. (FIP) | $172.72 Million | 0.88% | 30.56x | $562.31 Million |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |