Tiptree Inc TIPT
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.
News
Trading Information
- Previous Close Price
- $17.66
- Day Range
- $17.49–17.78
- 52-Week Range
- $15.49–19.33
- Bid/Ask
- $17.57 / $18.50
- Shares Outstanding
- 36.43M
- Market Cap
- $641.81M
- Volume/Avg
- 195,014 / 245,609
Key Statistics
- Price/Earnings (Normalized)
- 104.38
- Price/Sales
- —
- Dividend Yield (Trailing)
- 1.36%
- Dividend Yield (Forward)
- 1.36%
- Dividend Payment Schedule
- Mar, May, Aug, Nov
- Total Yield
- 1.36%
Company Profile
Tiptree Inc is a United States-based company that provides specialty insurance products and related services. It has two reportable segments: Insurance and Mortgage. The company generates the majority of its revenue from the Insurance Segment, which is engaged in designing, marketing, and underwriting specialty property and casualty insurance products incorporating value-added coverages and services for select target markets or niches. The Mortgage segment originates loans for sale to institutional investors, including GSEs and FHA/VA, and services loans on behalf of Fannie Mae, Freddie Mac, and Ginnie Mae.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,486
- Website
- https://www.tiptreeinc.com
Valuation
Metric | TIPT |
|---|---|
Price/Earnings (Normalized) | 104.38 |
Price/Book Value | 0.72 |
Price/Sales | — |
Price/Cash Flow | — |
Price/Earnings
TIPT
Financial Strength
Metric | TIPT |
|---|---|
Quick Ratio | 22.40 |
Current Ratio | 22.75 |
Interest Coverage | — |
Quick Ratio
TIPT
Profitability
Metric | TIPT |
|---|---|
Return on Assets (Normalized) | −0.39% |
Return on Equity (Normalized) | −2.86% |
Return on Invested Capital (Normalized) | −2.21% |
Return on Assets
TIPT
Asset Management Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| BlackRock Inc BLK | LOCK|r?F^!HHy | LOCK|NN@ | $189B | |||
| Blackstone Inc BX | LOCK|HlpF%! | LOCK|%# | $97B | |||
| KKR & Co Inc Ordinary Shares KKR | LOCK|T?y#%X | LOCK|q@&Sr | $90B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A BAM | LOCK|%B?Nzh | LOCK|nbCHQ | $86B | |||
| Apollo Global Management Inc APO | LOCK|D%%zbzs | LOCK|lhTd | $72B | |||
| State Street Corp STT | LOCK|$&#$>@l | LOCK|GyB | $47B | |||
| Ameriprise Financial Inc AMP | LOCK|wLlmD!V | LOCK|H$Pc | $45B | |||
| Raymond James Financial Inc RJF | LOCK|lSrdJXv | LOCK|fLrsm | $32B | |||
| Northern Trust Corp NTRS | LOCK|%jd%j<^ | LOCK|<@V | $32B | |||
| Ares Management Corp Ordinary Shares - Class A ARES | LOCK|F?Vznk? | LOCK|pp!<S | $32B |