Tiptree Inc. (TIPT): Price and Financial Metrics

Tiptree Inc. (TIPT)

Today's Latest Price: $5.07 USD

0.09 (1.81%)

Updated Jan 19 4:00pm

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Overall POWR Rating

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 >

Price chart for TIPT

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 PriceDCF 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 FlowReturn Relative to Current Share Price

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.

TIPT Latest News Stream

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Latest TIPT News From Around the Web

Below are the latest news stories about Tiptree Inc that investors may wish to consider to help them evaluate TIPT as an investment opportunity.

Is Tiptree Inc. (NASDAQ:TIPT) Popular Amongst Insiders?

Every investor in Tiptree Inc. ( NASDAQ:TIPT ) should be aware of the most powerful shareholder groups. Insiders often...

Yahoo | January 15, 2021

Covid 19: Tiptree jam maker's 'sticky year'

The pandemic sees a surge in people having cream teas delivered to their front doors.

BBC UK | January 10, 2021

Where Do Hedge Funds Stand On Tiptree Inc. (TIPT)?

We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bullish on can be a profitable strategy for retail investors. With billions of dollars in assets, smart money investors have to conduct complex analyses, spend many resources and use tools that are not always […]

Yahoo | November 27, 2020

AM Best Assigns Credit Ratings to Fortegra Specialty Insurance Company

OLDWICK, N.J.--(BUSINESS WIRE)--AM Best has assigned a Financial Strength Rating of A- (Excellent) and a Long-Term Issuer Credit Rating of “a-” to Fortegra Specialty Insurance Company (Fortegra Specialty) (Scottsdale, Arizona). Fortegra Specialty is ultimately owned by Tiptree Inc. [(NASDAQ:TIPT], the parent company of Fortegra Financial Corporation. The outlook assigned to these Credit Ratings (ratings) is stable. The ratings reflect Fortegra Specialty’s balance sheet strength, which AM Best c

Business Wire | November 5, 2020

Morecambe discover their FA Cup first round opponents

Morecambe will meet Maldon and Tiptree in the first round of this season’s FA Cup after the draw on Monday night.

Lancashire Post | October 26, 2020

Read More 'TIPT' Stories Here

TIPT Price Returns

1-mo -2.50%
3-mo -4.17%
6-mo -9.77%
1-year N/A
3-year -11.26%
5-year -3.88%
YTD 1.00%
2020 -36.51%
2019 49.03%
2018 -4.02%
2017 -1.40%
2016 1.95%

TIPT Dividends

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Continue Researching TIPT

Here are a few links from around the web to help you further your research on Tiptree Inc's stock as an investment opportunity:

Tiptree Inc (TIPT) Stock Price | Nasdaq
Tiptree Inc (TIPT) Stock Quote, History and News - Yahoo Finance
Tiptree Inc (TIPT) Stock Price and Basic Information | MarketWatch

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