With a price/sales ratio of 0.23, Tiptree Inc has a higher such ratio than just 7.93% of stocks in our set.
In terms of twelve month growth in earnings before interest and taxes, Tiptree Inc is reporting a growth rate of -197.23%; that's higher than only 9.43% of US stocks.
Tiptree Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -54.32%, greater than the shareholder yield of just 7.98% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Tiptree Inc, a group of peers worth examining would be RFP, FET, CPA, CNDT, and OII.
Tiptree Financial Inc. has subsidiaries that operate in four industries: insurance and insurance services, specialty finance, asset management and real estate. The company was founded in 2007 and is based in New York, New York.
TIPT Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Tiptree Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Tiptree Inc ranked in the 47th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Tiptree Inc, consider:
In the past 5.35 years, Tiptree Inc has a compound free cash flow growth rate of -0.03%; that's better than only 20.83% of cash flow producing equities in the Financial Services sector, where it is classified.
30% of the company's capital comes from equity, which is greater than only 13.36% of stocks in our cash flow based forecasting set.
Tiptree Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.43. This coverage rate is greater than that of merely 19.39% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Tiptree Inc? See HMN, BRK.B, FSAM, SLF, and SWKH.
OLDWICK, N.J.--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating (FSR) of A- (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of “a-” of the U.S.-based operating subsidiaries of Fortegra Financial Corporation (Fortegra) (headquartered in Jacksonville, FL). Fortegra is a wholly owned subsidiary of publicly traded parent company, Tiptree Inc. [NASDAQ: TIPT]. The U.S. property/casualty operating subsidiaries of Fortegra include Lyndon Southern Insurance Company
Tiptree Inc. (NASDAQ:TIPT) (the "Company") will hold a conference call and live webcast on Thursday, August 6, 2020 at 9 AM ET to discuss the Company’s Q2 2020 results. A copy of the Q2 2020 investor presentation, to be used during the conference call, will be available in the Investor Relations section of the Company’s website prior to the call, located at www.tiptreeinc.com.
In this article we will take a look at whether hedge funds think Tiptree Inc. (NASDAQ:TIPT) is a good investment right now. We check hedge fund and billionaire investor sentiment before delving into hours of research. Hedge funds spend millions of dollars on Ivy League graduates, unconventional data sources, expert networks, and get tips from […]