Tiptree Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 4 out of 13 in the Investment Holding Companies industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Tiptree Inc's Score
Industry at a Glance
Industry Ranking
4 / 13
Overall Ranking
353 / 4570
Industry
Investment Holding Companies
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Tiptree Inc Highlights
StrengthsRisks
Tiptree Inc. is a holding company engaged in allocating capital to select small and middle market companies across industries. The Company invests across a variety of industries and asset types, including the insurance, asset management, specialty finance, real estate, and shipping sectors. The Company’s segments include Insurance and Mortgage. The Insurance segment consists of Fortegra Group, LLC (Fortegra), which is a multinational specialty insurance company focused on underwriting complex and niche risks in underserved markets. Fortegra is an underwriting-focused company, with expertise within the admitted and excess and surplus (E&S) insurance lines and capital light fee-based services markets. It owns a diversified group of businesses and investments that are owned and managed separately as Tiptree Capital, which includes its mortgage segment operations. Tiptree Capital consists primarily of its mortgage operations and principal investments.
Growing
The company is in a growing phase, with the latest annual income totaling USD -1.03M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD -1.03M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.59%.
Fairly Valued
The company’s latest PE is 15.42, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.54M shares, increasing 5.31% quarter-over-quarter.
Tiptree Inc. is a holding company engaged in allocating capital to select small and middle market companies across industries. The Company invests across a variety of industries and asset types, including the insurance, asset management, specialty finance, real estate, and shipping sectors. The Company’s segments include Insurance and Mortgage. The Insurance segment consists of Fortegra Group, LLC (Fortegra), which is a multinational specialty insurance company focused on underwriting complex and niche risks in underserved markets. Fortegra is an underwriting-focused company, with expertise within the admitted and excess and surplus (E&S) insurance lines and capital light fee-based services markets. It owns a diversified group of businesses and investments that are owned and managed separately as Tiptree Capital, which includes its mortgage segment operations. Tiptree Capital consists primarily of its mortgage operations and principal investments.