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Tiptree Inc TIPT

Morningstar Rating
$15.62 −0.30 (1.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TIPT is trading at a 16% discount.
Price
$15.85
Fair Value
$35.95
Uncertainty
High
1-Star Price
$62.89
5-Star Price
$87.93
Economic Moat
Lfrpb
Capital Allocation
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News

Trading Information

Previous Close Price
$15.92
Day Range
$15.6016.02
52-Week Range
$12.1220.80
Bid/Ask
$15.30 / $17.34
Market Cap
$574.52 Mil
Volume/Avg
77,705 / 109,356

Key Statistics

Price/Earnings (Normalized)
12.73
Price/Sales
0.36
Dividend Yield (Trailing)
1.34%
Dividend Yield (Forward)
1.54%
Total Yield
1.32%

Company Profile

Tiptree Inc is a United States-based company that provides specialty insurance products and related services. It has two reportable segments: Insurance, Mortgage, Tiptree Capital - Other and Corporate . It generates maximum revenue from the Insurance segment. The insurance segment provides specialty insurance, warranty products and related administration services; and the Mortgage segment originates, sell and service conventional, conforming agency and government-insured residential mortgage loans. Tiptree Capital - Other is the remainder of our operations aggregated from mortgage and insurance. Corporate activities include holding company interest expense, corporate employee compensation and benefits, and other expenses, including public company expenses.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
1,504

Comparables

Valuation

Metric
TIPT
GBLI
BRP
Price/Earnings (Normalized)
12.7316.547.21
Price/Book Value
1.400.683.12
Price/Sales
0.360.841.34
Price/Cash Flow
0.6113.2942.73
Price/Earnings
TIPT
GBLI
BRP

Financial Strength

Metric
TIPT
GBLI
BRP
Quick Ratio
0.72
Current Ratio
0.90
Interest Coverage
4.00−0.36
Quick Ratio
TIPT
GBLI
BRP

Profitability

Metric
TIPT
GBLI
BRP
Return on Assets (Normalized)
1.87%1.59%3.79%
Return on Equity (Normalized)
21.28%4.48%22.11%
Return on Invested Capital (Normalized)
11.40%4.35%8.61%
Return on Assets
TIPT
GBLI
BRP
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Capital Allocation
Economic Moat
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MDBPF
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RYAN
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FAF
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ESNT
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BZLYF
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MTG
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AXS
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ACT
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