Tiptree Inc. Common Stock (TIPT) Stock Price

TIPTStock

$18.40−21.11%52W

Market Cap$685.21M

P/E19.22x

PEG Ratio3.14

Div yield1.08%

Beta0.97

TIPT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-3.95%

Price vs S&P 500 (4W)-0.34%

PEG Ratio3.14

VGM Score60.67

P/E Ratio (Annual)19.22x

Indicated Dividend Yield (Annual)1.08%

P/CF (Annual)3.99x

Book Value / Share (Quarterly)$24.34

P/TBV (Annual)2.27x

Indicated Dividend (Annual)$0.24

Revenue Growth (3Y)-92.73%

Cash Flow / Share (Quarterly)$5.83

Payout Ratio (TTM)2.62%

Price vs S&P 500 (YTD)-10.48%

Gross Margin (TTM)68.99%

Net Profit Margin (TTM)2.44%

EPS (TTM)$11.08

10-Day Avg Trading Volume0.24M

EPS Excl Extra (TTM)$11.08

Revenue Growth (5Y)-76.86%

EPS (Annual)$0.93

Dividend / Share (Annual)$0.24

ROI (Annual)6.02%

Gross Margin (Annual)66.66%

Net Profit Margin (5Y Avg)1299.61%

Cash / Share (Quarterly)$29.66

P/E Basic Excl Extra (TTM)1.61x

Revenue Growth QoQ (YoY)9.29%

EPS Growth (5Y)21.48%

P/E Normalized (Annual)19.22x

ROA (Last FY)0.51%

Revenue Growth TTM (YoY)-73.51%

EBITD / Share (TTM)$0.36

ROE (5Y Avg)5.95%

Operating Margin (TTM)7.66%

Cash Flow / Share (Annual)$4.45

P/B Ratio0.74x

P/B Ratio (Quarterly)0.74x

Net Income / Employee (Annual)$23,500

EV / Revenue (TTM)-0.13x

Net Interest Coverage (TTM)-27.45x

ROA (TTM)7.79%

EPS Growth QoQ (YoY)2013.89%

EV / EBITDA (TTM)-19.99x

EPS Incl Extra (Annual)$0.93

Current Ratio (Annual)0.86x

Quick Ratio (Quarterly)5.07x

3-Month Avg Trading Volume0.27M

52-Week Price Return-21.11%

EV / Free Cash Flow (Annual)-1.64x

P/E Incl Extra (TTM)1.61x

Revenue / Employee (TTM)$360,800

Tangible BV / Share (Quarterly)$10.52

P/S Ratio (Annual)1248.01x

Asset Turnover (Annual)0.00x

52-Week High$27.41

Operating Margin (5Y Avg)-1735.12%

EPS Excl Extra (Annual)$0.93

CapEx CAGR (5Y)-13.86%

Tangible BV CAGR (5Y)-0.52%

26-Week Price Return7.29%

Quick Ratio (Annual)0.86x

13-Week Price Return9.32%

Total Debt / Equity (Annual)0.14x

Current Ratio (Quarterly)5.07x

Enterprise Value$-275.50M

Revenue / Share Growth (5Y)-77.33%

Asset Turnover (TTM)0.34x

Book Value / Share Growth (5Y)4.30%

Revenue / Employee (Annual)$400

Pretax Margin (Annual)-8290.33%

Cash / Share (Annual)$0.81

3-Month Return Std Dev24.90%

Gross Margin (5Y Avg)62.81%

Net Income / Employee (TTM)$279,800

EBITDA CAGR (5Y)31.98%

EBITDA Interim CAGR (5Y)19.45%

ROE (Last FY)6.87%

Net Interest Coverage (Annual)0.43x

EPS Basic Excl Extra (Annual)$0.93

P/FCF (TTM)2.85x

Receivables Turnover (TTM)4.31x

EV / Free Cash Flow (TTM)-1.27x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$11.08

Receivables Turnover (Annual)4.58x

ROI (TTM)54.05%

Dividend Growth Rate (5Y)7.74%

P/S Ratio (TTM)0.63x

Pretax Margin (5Y Avg)-1657.11%

Revenue / Share (Annual)$0.01

Tangible BV / Share (Annual)$9.15

Forward P/E39.53x

Free OCF CAGR (5Y)4.73%

Price vs S&P 500 (52W)-39.42%

P/E Ratio (TTM)1.61x

EPS Growth TTM (YoY)657.47%

Year-to-Date Return1.48%

5-Day Price Return4.86%

EPS Normalized (Annual)$0.93

ROA (5Y Avg)0.51%

Net Profit Margin (Annual)6492.01%

Month-to-Date Return4.33%

Cash Flow / Share (TTM)$1.43

EBITD / Share (Annual)$-1.20

EPS Growth (3Y)7.57%

Operating Margin (Annual)-8675.46%

LT Debt / Equity (Annual)0.13x

P/CF (TTM)3.12x

ROI (5Y Avg)4.61%

P/E Excl Extra (TTM)1.61x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$11.08

P/TBV (Quarterly)1.82x

Payout Ratio (Annual)25.97%

P/B Ratio (Annual)1.36x

Dividend / Share (TTM)$0.29

Pretax Margin (TTM)7.66%

Book Value / Share (Annual)$13.45

Price vs S&P 500 (13W)6.52%

Net Margin Growth (5Y)1.86%

Dividend Yield (TTM)1.62%

Beta0.97x

P/FCF (Annual)3.99x

Revenue / Share (TTM)$14.30

ROE (TTM)68.58%

52-Week Low$15.49

vGradeB

gGradeC

mGradeC

vgmGradeB

TIPT Earnings Surprise History

Q3 18-0.00est. —

Industry Peers — Property & Casualty Insurance(74)

Symbol	Value Score	Growth Score	Momentum Score	Price
TIPTTiptree Inc. Common Stock	B	C	C	$18.40
BRK.BBERKSHIRE HATHAWAY Class B	D	C	D	$504.32
BRK.ABerkshire Hathaway Inc.	D	C	D	$755365.00
CBChubb Limited	D	C	C	$343.11
PGRProgressive Corporation	C	C	C	$222.09
TRVThe Travelers Companies, Inc.	C	C	A	$369.66
ALLThe Allstate Corporation	B	B	B	$257.62
AIGAmerican International Group, Inc.	C	D	D	$76.38
HIGThe Hartford Insurance Group, Inc.	C	C	D	$138.22
ACGLArch Capital Group Ltd	C	C	C	$100.56
CINFCincinnati Financial Corp	D	C	C	$171.42
WRBW.R. Berkley Corporation	D	C	D	$68.48
LLoews Corporation	D	C	C	$110.81
MKLMarkel Group Inc.	C	C	D	$1808.90
EGEverest Group, Ltd.	B	C	C	$375.39
RNRRenaissanceRe Holdings Ltd.	B	C	B	$329.20
CNACNA Financial Corporation	B	C	C	$49.14
AFGAmerican Financial Group, Inc.	C	D	C	$143.66
KNSLKinsale Capital Group, Inc.	F	B	C	$387.95
THGThe Hanover Insurance Group, Inc.	C	C	B	$227.12
AXSAxis Capital Holders Limited	B	B	D	$99.41
RLIRLI Corp.	D	B	B	$64.90
MCYMercury General Corp.	B	B	B	$104.48
SIGISelective Insurance Group	C	C	C	$91.91
WTMWhite Mountains Insurance Group Ltd.	C	B	C	$2141.20
LMNDLemonade, Inc.	F	A	D	$54.42
PLMRPalomar Holdings, Inc. Common stock	F	A	C	$131.75
HGHamilton Insurance Group, Ltd. Class B Common Shares	B	A	B	$35.04
SPNTSiriusPoint Ltd.	C	B	B	$23.96
SLDESlide Insurance Holdings, Inc. Common Stock	B	A	A	$23.06
SKWDSkyward Specialty Insurance Group, Inc. Common Stock	D	B	B	$57.40
HCIHCI Group, Inc.	C	B	B	$185.69
HMNHorace Mann Educators Corporation	C	C	C	$51.02
PLGOPelagos Insurance Capital Limited	B	C	B	$24.16
KMPRKemper Corporation	B	F	D	$27.78
SAFTSafety Insurance Group Inc	D	C	A	$103.69
UFCSUnited Fire Group Inc.	C	B	B	$53.51
ASICAtegrity Specialty Insurance Company Holdings	D	A	A	$26.90
UVEUNIVERSAL INSURANCE HLDG, INC.	B	B	A	$43.29
BOWBowhead Specialty Holdings Inc.	D	B	B	$33.60
HRTGHERITAGE INSURANCE HOLDINGS INC	B	B	A	$34.20
MHLAMaiden Holdings, Ltd.	C	D	F	$10.61
ROOTRoot, Inc. Class A Common Stock	B	C	D	$57.70
HIPOHippo Holdings Inc.	D	A	B	$33.60
DGICBDonegal Group Inc	C	D	C	$23.71
EIGEmployers Holdings, Inc.	D	D	B	$48.80
DGICADonegal Group Inc	C	D	C	$19.13
AIIAmerican Integrity Insurance Group, Inc.	B	C	A	$26.34
GLREGreenlight Captial RE, LTD. Class A	B	B	C	$15.48
AMSFAMERISAFE, Inc.	D	D	F	$26.18
ACICAmerican Coastal Insurance Corporation Common Stock	B	C	F	$9.40

About Tiptree Inc. Common Stock

Tiptree Inc is a specialty insurance company that designs and underwrites property and casualty insurance products tailored to select niche markets with value-added coverages and services. The company generates the majority of its revenue from its Insurance segment. Its Mortgage segment originates residential loans for institutional investors and services loans on behalf of Fannie Mae, Freddie Mac, and Ginnie Mae.