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 | ||||