(TIPT) Tiptree - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88822Q1031
TIPT: Insurance, Mortgage, Warranty, Loans, Investments
Tiptree Inc. is a diversified company that operates primarily in the specialty insurance and financial services sectors, with a strong presence in the United States. Through its subsidiaries, the company provides a range of niche insurance products, including commercial lines insurance, such as professional liability, general liability, and contractual liability protection, as well as personal lines insurance products, like credit protection surrounding loan payments. Additionally, Tiptree offers a variety of other insurance products, including property and other short-tail insurance, alternative risks insurance, and auto and consumer warranty programs, which cover items such as mobile devices, consumer electronics, appliances, and furniture.
The company's operations are divided into two main segments: Insurance and Mortgage. The Insurance segment offers a broad range of insurance products and services, including vehicle service contracts, GAP, and ancillary products. Tiptree also provides premium or warranty contract financing services, lead generation support, and business process outsourcing services to its clients. In the Mortgage segment, the company offers mortgage loans for institutional investors, as well as asset management services, which enable it to manage and administer mortgage loans and other financial assets. Furthermore, Tiptree provides maritime shipping and asset management services, allowing it to manage and operate a fleet of vessels and other maritime assets.
Tiptree's products and services are marketed through a network of independent insurance agents, consumer finance companies, online retailers, auto dealers, and regional big box retailers. This diverse distribution network enables the company to reach a wide range of customers and provide them with specialized insurance and financial products that meet their unique needs. With a history dating back to 1978, Tiptree has established itself as a reputable and reliable provider of specialty insurance and financial services, with a strong track record of delivering value to its customers and shareholders. The company is headquartered in Greenwich, Connecticut, and its common stock is listed on the NASDAQ stock exchange under the ticker symbol TIPT.
In terms of its investment activities, Tiptree invests in a range of assets, including shares of other companies, which provides it with a source of passive income and helps to diversify its portfolio. The company's asset management services also enable it to manage and administer investments on behalf of its clients, providing them with a range of investment solutions that meet their individual needs. With its diversified business model and strong track record of performance, Tiptree is well-positioned to continue delivering value to its customers and shareholders in the years to come. The company's website, which can be found at https://www.tiptreeinc.com, provides more information about its products and services, as well as its financial performance and corporate governance practices.
Additional Sources for TIPT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TIPT Stock Overview
Market Cap in USD | 795m |
Sector | Financial Services |
Industry | Insurance - Specialty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2007-06-22 |
TIPT Stock Ratings
Growth 5y | 85.7% |
Fundamental | 31.9% |
Dividend | 65.2% |
Rel. Strength Industry | -9.65 |
Analysts | - |
Fair Price Momentum | 19.42 USD |
Fair Price DCF | 38.14 USD |
TIPT Dividends
Dividend Yield 12m | 2.58% |
Yield on Cost 5y | 7.54% |
Annual Growth 5y | 25.09% |
Payout Consistency | 74.3% |
TIPT Growth Ratios
Growth Correlation 3m | -74.6% |
Growth Correlation 12m | 86.2% |
Growth Correlation 5y | 94.2% |
CAGR 5y | 24.53% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 0.55 |
Alpha | 0.15 |
Beta | 0.85 |
Volatility | 33.70% |
Current Volume | 70k |
Average Volume 20d | 53.6k |
As of February 23, 2025, the stock is trading at USD 19.51 with a total of 70,048 shares traded.
Over the past week, the price has changed by -0.86%, over one month by -3.84%, over three months by -7.55% and over the past year by +17.49%.
Neither. Based on ValueRay Fundamental Analyses, Tiptree is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.91 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TIPT as of February 2025 is 19.42. This means that TIPT is currently overvalued and has a potential downside of -0.46%.
Tiptree has no consensus analysts rating.
According to ValueRays Forecast Model, TIPT Tiptree will be worth about 22.8 in February 2026. The stock is currently trading at 19.51. This means that the stock has a potential upside of +16.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.8 | 16.8% |