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Tiptree Inc

TIPT | US

16.17

USD

-0.04

-0.25%

TIPT | US

About Tiptree Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

17/03/2026

Close

16.17

Open

16.31

High

16.48

Low

16.17

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
30.7
Sharpe
-0.82
Luna's Score
43/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

34.3%

1 month

30.7%

3 months

22.3%

6 months

35.3%

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

594.89M

MarketCap(USD)

594.89M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.27

Range1M

2.19

Range3M

2.90

Volumes: Market Activity

Rel. volume

0.79

Price X volume

3.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RSVRRSVREntertainment9.69630.61M-1.82%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls10.19588.22M-0.68%53.915.64%
LendingTree IncTREESpecialty Finance41.33551.45M2.73%n/a384.66%
LVOLVOEntertainment5.35529.42M1.13%n/a-217.69%
Malibu Boats IncMBUURecreational Vehicles26.05520.76M0.58%n/a1.50%
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.68463.15M1.37%57.33401.23%
fuboTV IncFUBOEntertainment1.17385.32M-0.85%n/a150.32%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.85378.27M14.92%n/a0.00%
MCBC Holdings IncMCFTRecreational Vehicles19.99331.98M0.60%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.26282.51M0.00%n/a3644.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Phreesia IncPHRHealth Information Services11.19646.48M1.82%n/a6.57%
HealthStream IncHSTMHealth Information Services20.93636.44M-0.19%48.885.38%
Malibu Boats IncMBUURecreational Vehicles26.05520.76M0.58%n/a1.50%
Nutex Health Inc. Common StockNUTXHealth Information Services94.01476.23M1.41%n/a460.07%
MCBC Holdings IncMCFTRecreational Vehicles19.99331.98M0.60%34.2726.82%
Evolent Health IncEVHHealth Information Services2.83329.10M-6.29%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5327.35M1.83%n/a24.76%
Camping World Holdings IncCWHRecreational Vehicles6.26282.51M0.00%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.14247.88M0.14%13.230.00%
Simulations Plus IncSLPHealth Information Services11.92238.49M-1.65%71.150.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.41-Cheaper
Ent. to Revenue0.35-Cheaper
PE Ratio28.3115.82Expensive
Price to Book1.772.02Par
Dividend Yield1.15-Poor
Std. Deviation (3M)22.27-Par
Debt to Equity1.060.65Expensive
Debt to Assets0.130.16Par
Market Cap594.89M-Emerging
  • 1

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