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Tiptree Inc

TIPT | US

17.19

USD

-0.09

-0.52%

TIPT | US

About Tiptree Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

24/04/2026

Close

17.19

Open

17.19

High

17.33

Low

17.01

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
19.4
Sharpe
-0.74
Luna's Score
52/100
Recommendation
Hold

Luna says (TIPT | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

19.6%

1 month

19.4%

3 months

24.5%

6 months

22.8%

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

632.41M

MarketCap(USD)

632.41M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.88

Range1M

1.14

Range3M

2.73

Volumes: Market Activity

Rel. volume

0.98

Price X volume

3.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RSVRRSVREntertainment10.13659.25M-0.10%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls11.28651.14M2.45%53.915.64%
LendingTree IncTREESpecialty Finance48.26643.92M2.72%n/a384.66%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
LVOLVOEntertainment5.08502.70M0.99%n/a-217.69%
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.01416.69M-1.31%57.33401.23%
Atrium Mortgage Investment CorporationAMIVFSpecialty Finance8.77409.57M10.8477.68%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.97394.20M2.77%n/a0.00%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthStream IncHSTMHealth Information Services21.31648.00M1.96%48.885.38%
Phreesia IncPHRHealth Information Services9.54551.16M7.80%n/a6.57%
Nutex Health Inc. Common StockNUTXHealth Information Services108.24548.31M-0.97%n/a460.07%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
EUDA Health Holdings LimitedEUDAHealth Information Services10.62373.05M-7.33%n/a-42.31%
Evolent Health IncEVHHealth Information Services3.13363.99M6.10%n/a77.80%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.85317.53M-0.41%n/a24.76%
Simulations Plus IncSLPHealth Information Services14.56291.31M1.96%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)24.53-Par
Debt to Equity1.060.65Expensive
Debt to Assets0.130.16Par
Market Cap632.41M-Emerging
  • 1

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