Business Description
Tiptree Inc
NAICS : 524298
SIC : 6321
ISIN : US88822Q1031
Description
Tiptree Inc is a United States-based company that provides specialty insurance products and related services. It has two reportable segments: Insurance and Mortgage. Company has non reportable segment such as 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 companies operations aggregated from mortgage and insurance. Corporate activities include holding company interest expense, corporate employee compensation and benefits, and other expenses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.07 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 1.06 | |||||
| Debt-to-EBITDA | 3.28 | |||||
| Interest Coverage | 4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.4 | |||||
| 3-Year EBITDA Growth Rate | 120.2 | |||||
| 3-Year FCF Growth Rate | -27.1 | |||||
| 3-Year Book Growth Rate | 1.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.05 | |||||
| 9-Day RSI | 41.75 | |||||
| 14-Day RSI | 41.71 | |||||
| 6-1 Month Momentum % | 10.48 | |||||
| 12-1 Month Momentum % | 16.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.31 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 1.5 | |||||
| 5-Year Yield-on-Cost % | 1.76 | |||||
| 3-Year Average Share Buyback Ratio | -4 | |||||
| Shareholder Yield % | -10.66 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 0.85 | |||||
| FCF Margin % | 3.48 | |||||
| ROE % | 3.47 | |||||
| ROA % | 0.3 | |||||
| ROIC % | 1.49 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.91 | |||||
| PE Ratio without NRI | 49.91 | |||||
| Shiller PE Ratio | 44.27 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 11.48 | |||||
| Price-to-Free-Cash-Flow | 10.26 | |||||
| Price-to-Operating-Cash-Flow | 8.26 | |||||
| EV-to-EBIT | 5.04 | |||||
| EV-to-EBITDA | 4.16 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | 9.73 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Graham-Number | 4.98 | |||||
| Earnings Yield (Greenblatt) % | 19.84 | |||||
| FCF Yield % | 9.78 | |||||
| Forward Rate of Return (Yacktman) % | -6.75 |
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