FTAI Infrastructure (NASDAQ:FIP – Get Free Report) is one of 100 publicly-traded companies in the “Ground Transportation” industry, but how does it weigh in compared to its peers? We will compare FTAI Infrastructure to related businesses based on the strength of its dividends, institutional ownership, earnings, risk, analyst recommendations, profitability and valuation.
Institutional and Insider Ownership
87.4% of FTAI Infrastructure shares are held by institutional investors. Comparatively, 59.5% of shares of all “Ground Transportation” companies are held by institutional investors. 2.6% of FTAI Infrastructure shares are held by company insiders. Comparatively, 15.2% of shares of all “Ground Transportation” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Analyst Ratings
This is a summary of current recommendations and price targets for FTAI Infrastructure and its peers, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| FTAI Infrastructure | 1 | 0 | 5 | 0 | 2.67 |
| FTAI Infrastructure Competitors | 1372 | 6534 | 8697 | 267 | 2.47 |
FTAI Infrastructure currently has a consensus price target of $9.75, suggesting a potential upside of 122.60%. As a group, “Ground Transportation” companies have a potential upside of 16.15%. Given FTAI Infrastructure’s stronger consensus rating and higher possible upside, equities research analysts plainly believe FTAI Infrastructure is more favorable than its peers.
Dividends
FTAI Infrastructure pays an annual dividend of $0.12 per share and has a dividend yield of 2.7%. FTAI Infrastructure pays out -2.4% of its earnings in the form of a dividend. As a group, “Ground Transportation” companies pay a dividend yield of 1.5% and pay out 26.9% of their earnings in the form of a dividend. FTAI Infrastructure is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.
Valuation and Earnings
This table compares FTAI Infrastructure and its peers gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| FTAI Infrastructure | $502.52 million | -$107.17 million | -0.86 |
| FTAI Infrastructure Competitors | $9.21 billion | $911.04 million | 0.59 |
FTAI Infrastructure’s peers have higher revenue and earnings than FTAI Infrastructure. FTAI Infrastructure is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Volatility & Risk
FTAI Infrastructure has a beta of 1.82, indicating that its stock price is 82% more volatile than the S&P 500. Comparatively, FTAI Infrastructure’s peers have a beta of 1.14, indicating that their average stock price is 14% more volatile than the S&P 500.
Profitability
This table compares FTAI Infrastructure and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| FTAI Infrastructure | -64.75% | N/A | -8.35% |
| FTAI Infrastructure Competitors | 6.87% | 12.61% | 4.01% |
About FTAI Infrastructure
FTAI Infrastructure (NASDAQ: FIP) is an infrastructure company focused on owning and operating assets in the transportation and energy sectors. Its businesses provide facilities and services that support the storage, handling and movement of commodities and other industrial products. The company’s portfolio includes Jefferson Terminal, a multimodal logistics and storage facility in Beaumont, Texas, and Repauno, a deepwater port and industrial site in Gibbstown, New Jersey. These facilities connect customers to transportation networks such as rail, road and waterways.
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