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Tiptree Inc

TIPT | US

20.02

USD

-0.93

-4.44%

TIPT | US

About Tiptree Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

21/10/2024

Close

20.02

Open

20.85

High

20.94

Low

19.94

Tiptree Inc. through its subsidiaries provides specialty insurance products and related services primarily in the United States. The company operates in two segments Insurance and Mortgage. It offers niche; commercial lines insurance products including professional liability contractual liability energy allied health general liability directors' and officers' liability life sciences inland marine contractors' equipment contractors' liability student legal liability hospitality and business owner insurance products; and personal lines insurance products such as storage unit contents manufactured housing GAP auto credit life and disability and collateral insurance products. The company also provides warranty insurance products covering losses on automobiles mobile devices consumer electronics appliances furniture vehicle service contracts roadside assistance and motor clubs GAP automobile dent and ding repair key replacement cellular handset protection and service contracts on other consumer goods as well as premium finance services lead generation support insurance sales and business process outsourcing. In addition it offers mortgage loans for institutional investors; asset management services; and maritime shipping services as well as invests in shares. The company markets its products through a network of independent insurance agents consumer finance companies auto dealers retailers brokers and managing general agencies. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was founded in 1978 and is headquartered in Greenwich Connecticut.

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TIPT | US

Risk
29.5
Sharpe
0.56
Luna's Score
52/100
Recommendation
Hold

Luna says (TIPT | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.9%

1 month

29.5%

3 months

32.9%

6 months

30.7%

Returns

Fundamental Ratios

PE

28.31

Fwd. PE

-

Price to book

1.77

Debt to equity

1.06

Debt to assets

0.13

Ent. to EBITDA

14.41

Ent. to rev.

0.35

PEG

-

Other Fundamentals

EBITDA

179.03M

MarketCap

736.53M

MarketCap(USD)

736.53M

Div. yield

1.15

Op. margin

8.93

Erngs. growth

94.10

Rev. growth

35.10

Ret. on equity

10.80

Short ratio

4.04

Short perc.

1.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.42

Range1M

2.42

Range3M

4.06

Volumes: Market Activity

Rel. volume

0.69

Price X volume

776.24K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KKR Real Estate Finance Trust IncKREFSpecialty Finance11.68809.81M-2.99%57.33401.23%
LendingTree IncTREESpecialty Finance56.7756.53M-5.69%n/a384.66%
Proto Labs IncPRLBTools & Accessories28.4714.19M-2.44%30.640.65%
RSVRRSVREntertainment8.7566.19M-1.69%n/a93.63%
fuboTV IncFUBOEntertainment1.61530.23M-1.23%n/a150.32%
Atrium Mortgage Investment CorporationAMIVFSpecialty Finance8.2368384.66M0.00%10.8477.68%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
374Water Inc. Common StockSCWOPollution & Treatment Controls1.73229.62M0.00%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Simulations Plus IncSLPHealth Information Services34.28685.86M0.38%71.150.51%
Sharecare Inc.SHCRHealth Information Services1.43531.78M-0.35%n/a0.36%
Definitive Healthcare Corp.DHHealth Information Services4.46522.37M-1.76%n/a40.35%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
Accolade IncACCDHealth Information Services3.38272.22M-3.43%n/a49.42%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services3.37220.64M-6.13%n/a24.76%
Richardson Electronics LtdRELLElectronics Distribution13.76197.88M1.47%n/a1.60%
LFMDLFMDHealth Information Services4.49193.38M-4.06%n/a-494.85%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.41125.34Cheaper
Ent. to Revenue0.354.01Cheaper
PE Ratio28.3115.82Expensive
Price to Book1.772.02Par
Dividend Yield1.152.29Poor
Std. Deviation (3M)32.9227.63Par
Debt to Equity1.060.65Expensive
Debt to Assets0.130.16Par
Market Cap736.53M5.03BEmerging
  • 1

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