Business Description
Tiptree Inc
NAICS : 524298
SIC : 6321
299 Park Avenue, 13th Floor, New York, NY, USA, 10171
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. 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.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 4.03 | |||||
Interest Coverage | 1.47 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.6 | |||||
3-Year EBITDA Growth Rate | 87.8 | |||||
3-Year FCF Growth Rate | 56.7 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.14 | |||||
9-Day RSI | 74.06 | |||||
14-Day RSI | 68.11 | |||||
6-1 Month Momentum % | -5.83 | |||||
12-1 Month Momentum % | 10.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.3 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 1.3 | |||||
5-Year Yield-on-Cost % | 2.1 | |||||
3-Year Average Share Buyback Ratio | 1.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -1.71 | |||||
ROE % | -5.7 | |||||
ROA % | -0.62 | |||||
ROIC % | -1.98 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 26.22 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 11.82 | |||||
Price-to-Free-Cash-Flow | 1.26 | |||||
Price-to-Operating-Cash-Flow | 1.24 | |||||
EV-to-EBIT | 7.94 | |||||
EV-to-EBITDA | 5.56 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | 1.35 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Earnings Yield (Greenblatt) % | 12.57 | |||||
Forward Rate of Return (Yacktman) % | -5.62 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,272.024 | ||
EPS (TTM) ($) | -0.62 | ||
Beta | 1.51 | ||
Volatility % | 63.07 | ||
14-Day RSI | 68.11 | ||
14-Day ATR ($) | 0.372205 | ||
20-Day SMA ($) | 11.4295 | ||
12-1 Month Momentum % | 10.74 | ||
52-Week Range ($) | 9.26 - 17.3 | ||
Shares Outstanding (Mil) | 36.31 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tiptree Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |