Tiptree Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/9 in the Investment Holding Companies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.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 / 9
Overall Ranking
314 / 4585
Industry
Investment Holding Companies
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.39B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.31% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.59%.
Undervalued
The company’s latest PE is 13.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.59M shares, decreasing 3.25% 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.
Ticker SymbolTIPT
CompanyTiptree Inc
CEOIlany (Jonathan)
Websitehttps://www.tiptreeinc.com/
FAQs
What is the current price of Tiptree Inc (TIPT)?
The current price of Tiptree Inc (TIPT) is 18.125.
What is the symbol of Tiptree Inc?
The ticker symbol of Tiptree Inc is TIPT.
What is the 52-week high of Tiptree Inc?
The 52-week high of Tiptree Inc is 27.410.
What is the 52-week low of Tiptree Inc?
The 52-week low of Tiptree Inc is 17.070.
What is the market capitalization of Tiptree Inc?
The market capitalization of Tiptree Inc is 685.49M.
What is the net income of Tiptree Inc?
The net income of Tiptree Inc is 52.95M.
Is Tiptree Inc (TIPT) currently rated as Buy, Hold, or Sell?
According to analysts, Tiptree Inc (TIPT) has an overall rating of --, with a price target of --.
What is the Earnings Per Share (EPS TTM) of Tiptree Inc (TIPT)?
The Earnings Per Share (EPS TTM) of Tiptree Inc (TIPT) is 1.347.