Tiptree Inc. (TIPT): Price and Financial Metrics
Tiptree Inc. (TIPT)
Today's Latest Price: $5.07 USD
Updated Jan 19 4:00pm
Add TIPT to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 34 in Insurance - Life
See all "A" rated Strong Buy stocks
TIPT Stock Summary
- Price to trailing twelve month operating cash flow for TIPT is currently 2.31, higher than merely 9.49% of US stocks with positive operating cash flow.
- With a price/sales ratio of 0.22, Tiptree Inc has a higher such ratio than only 4.41% of stocks in our set.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TIPT comes in at -60.06% -- higher than that of only 5.16% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to Tiptree Inc are CNDT, CADE, AXS, PLOW, and IMTE.
- Visit TIPT's SEC page to see the company's official filings. To visit the company's web site, go to www.tiptreeinc.com.
TIPT Stock Price Chart Interactive Chart >
TIPT Price/Volume Stats
| Current price | $5.07 | 52-week high | $7.74 |
| Prev. close | $4.98 | 52-week low | $4.45 |
| Day low | $4.95 | Volume | 77,500 |
| Day high | $5.12 | Avg. volume | 100,273 |
| 50-day MA | $5.18 | Dividend yield | 3.21% |
| 200-day MA | $5.47 | Market Cap | 170.53M |
Tiptree Inc. (TIPT) Company Bio
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
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $5.07 | $4.11 | -17% |
Below please find a table outlining a discounted cash flow forecast for TIPT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Tiptree Inc ranked in the 47th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 17%. The most interesting components of our discounted cash flow analysis for Tiptree Inc ended up being:
- The company's balance sheet shows it gets 30% of its capital from equity, and 70% of its capital from debt. Its equity weight surpasses that of just 9.2% of free cash flow generating stocks in the Financial Services sector.
- Its compound free cash flow growth rate, as measured over the past 4.49 years, is -0.05% -- higher than only 18.88% of stocks in our DCF forecasting set.
- Tiptree Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.84. This coverage rate is greater than that of only 21.34% 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 |
| 0% | -19% |
| 1% | -18% |
| 2% | -17% |
| 3% | -17% |
| 4% | -16% |
| 5% | -15% |
CME, SG, BRO, OFS, and SWKH can be thought of as valuation peers to TIPT, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
Loading social stream, please wait...