Tiptree Inc. (TIPT): Price and Financial Metrics
Tiptree Inc. (TIPT)
Today's Latest Price: $6.42 USD
Updated Jun 4 3:31pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 25 in Insurance - Life
See all "A" rated Strong Buy stocks
TIPT Stock Summary
- Of note is the ratio of Tiptree Inc's sales and general administrative expense to its total operating expenses; merely 12.74% of US stocks have a lower such ratio.
- In terms of twelve month growth in earnings before interest and taxes, Tiptree Inc is reporting a growth rate of -207.3%; that's higher than just 8.42% of US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TIPT comes in at -70.62% -- higher than that of merely 6.31% 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, CPA, NES, APY, and AR.
- TIPT's SEC filings can be seen here. And to visit Tiptree Inc's official web site, go to www.tiptreeinc.com.
TIPT Stock Price Chart More Charts
TIPT Price/Volume Stats
| Current price | $6.42 | 52-week high | $8.30 |
| Prev. close | $6.31 | 52-week low | $4.45 |
| Day low | $6.21 | Volume | 50,496 |
| Day high | $6.60 | Avg. volume | 51,548 |
| 50-day MA | $5.72 | Dividend yield | 2.54% |
| 200-day MA | $6.86 | Market Cap | 220.34M |
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: |
| $6.42 | $3.95 | -36% |
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 36th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 35.83%. In terms of the factors that were most noteworthy in this DCF analysis for TIPT, they are:
- Its compound free cash flow growth rate, as measured over the past 5.74 years, is -0.03% -- higher than only 24.91% of stocks in our DCF forecasting set.
- The company has produced more trailing twelve month cash flow than only 18.51% of its sector Financial Services.
- Tiptree Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.12. This coverage rate is greater than that of only 16.79% 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% | -37% |
| 1% | -37% |
| 2% | -36% |
| 3% | -36% |
| 4% | -35% |
| 5% | -34% |
FCFS, GSHD, GBL, MSCI, and NDAQ 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.
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