Tiptree Inc. Common Stock (TIPT) Stock Price

TIPTStock

$16.46−4.58%52W

Market Cap$612.97M

P/E17.55x

PEG Ratio3.14

Div yield1.08%

Beta0.71

TIPT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-14.49%

Price vs S&P 500 (4W)-4.46%

PEG Ratio3.14

VGM Score53.49

P/E Ratio (Annual)17.55x

Indicated Dividend Yield (Annual)1.08%

P/CF (Annual)3.64x

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)-21.83%

Gross Margin (TTM)68.99%

Net Profit Margin (TTM)2.44%

EPS (TTM)$11.08

10-Day Avg Trading Volume0.29M

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)1.47x

Revenue Growth QoQ (YoY)9.29%

EPS Growth (5Y)21.48%

P/E Normalized (Annual)17.55x

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 Ratio0.68x

P/B Ratio (Quarterly)0.74x

Net Income / Employee (Annual)$23,500

EV / Revenue (TTM)-0.16x

Net Interest Coverage (TTM)-27.45x

ROA (TTM)7.79%

EPS Growth QoQ (YoY)2013.89%

EV / EBITDA (TTM)-24.23x

EPS Incl Extra (Annual)$0.93

Current Ratio (Annual)0.86x

Quick Ratio (Quarterly)5.07x

3-Month Avg Trading Volume0.24M

52-Week Price Return-4.58%

EV / Free Cash Flow (Annual)-1.99x

P/E Incl Extra (TTM)1.47x

Revenue / Employee (TTM)$360,800

Tangible BV / Share (Quarterly)$10.52

P/S Ratio (Annual)1139.34x

Asset Turnover (Annual)0.00x

52-Week High$19.33

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 Return-4.58%

Quick Ratio (Annual)0.86x

13-Week Price Return-7.53%

Total Debt / Equity (Annual)0.14x

Current Ratio (Quarterly)5.07x

Enterprise Value$-333.97M

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 Dev19.89%

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)2.60x

Receivables Turnover (TTM)4.31x

EV / Free Cash Flow (TTM)-1.54x

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)0.58x

Pretax Margin (5Y Avg)-1657.11%

Revenue / Share (Annual)$0.01

Tangible BV / Share (Annual)$9.15

Forward P/E39.28x

Free OCF CAGR (5Y)4.73%

Price vs S&P 500 (52W)-20.11%

P/E Ratio (TTM)1.47x

EPS Growth TTM (YoY)657.47%

Year-to-Date Return-9.91%

5-Day Price Return-5.18%

EPS Normalized (Annual)$0.93

ROA (5Y Avg)0.51%

Net Profit Margin (Annual)6492.01%

Month-to-Date Return-3.12%

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)2.85x

ROI (5Y Avg)4.61%

P/E Excl Extra (TTM)1.47x

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)-10.21%

Net Margin Growth (5Y)1.86%

Dividend Yield (TTM)1.78%

Beta0.71x

P/FCF (Annual)3.64x

Revenue / Share (TTM)$14.30

ROE (TTM)68.58%

52-Week Low$15.49

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TIPT Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2018	Nov 5, 2018	—	-$0.00	—

Industry Peers — Property & Casualty Insurance(74)

Symbol	Value Score	Growth Score	Momentum Score	P/B Ratio (Quarterly)	ROE (TTM)	Indicated Dividend Yield (Annual)	Operating Margin (TTM)	Price
TIPTTiptree Inc. Common Stock	A	C	D	0.7x	68.6%	1.1%	7.7%	$16.46
BRK.BBERKSHIRE HATHAWAY Class B	F	C	B	1.4x	11.9%	—	13.9%	$532.02
BRK.ABerkshire Hathaway Inc.	F	C	B	1.4x	11.9%	—	13.9%	$798000.00
CBChubb Limited	D	C	B	1.8x	15.2%	1.5%	23.3%	$359.79
PGRProgressive Corporation	C	C	C	3.7x	35.4%	0.2%	16.6%	$218.49
TRVThe Travelers Companies, Inc.	D	C	A	2.1x	25.6%	2.3%	22.0%	$389.54
ALLThe Allstate Corporation	B	B	B	1.8x	43.1%	2.6%	24.2%	$247.88
AIGAmerican International Group, Inc.	C	D	C	1.0x	7.3%	2.2%	15.1%	$80.74
HIGThe Hartford Insurance Group, Inc.	C	C	C	1.9x	23.0%	2.4%	17.6%	$135.12
ACGLArch Capital Group Ltd	C	C	C	1.4x	19.5%	—	23.9%	$101.27
WRBW.R. Berkley Corporation	D	C	C	2.7x	19.7%	0.5%	17.4%	$75.42
CINFCincinnati Financial Corp	D	C	C	1.7x	20.9%	2.9%	16.6%	$171.25
MKLMarkel Group Inc.	C	C	D	1.3x	12.4%	—	18.6%	$1850.13
LLoews Corporation	D	C	C	1.2x	9.0%	0.4%	14.0%	$110.52
EGEverest Group, Ltd.	B	C	B	0.9x	12.4%	1.7%	14.3%	$389.10
RNRRenaissanceRe Holdings Ltd.	B	C	B	1.1x	22.7%	0.7%	42.0%	$351.06
CNACNA Financial Corporation	B	C	D	1.2x	11.0%	4.0%	11.2%	$47.90
AFGAmerican Financial Group, Inc.	D	D	B	2.4x	20.0%	2.5%	14.4%	$149.13
KNSLKinsale Capital Group, Inc.	F	B	C	3.7x	29.1%	0.2%	33.8%	$365.24
THGThe Hanover Insurance Group, Inc.	C	C	A	2.0x	21.2%	2.7%	14.6%	$232.97
AXSAxis Capital Holders Limited	B	B	D	1.2x	17.3%	3.2%	19.7%	$99.63
MCYMercury General Corp.	B	B	C	2.1x	37.2%	3.4%	18.8%	$102.80
RLIRLI Corp.	D	B	C	3.1x	24.4%	0.8%	28.5%	$61.07
SIGISelective Insurance Group	C	C	C	1.6x	13.9%	1.4%	11.9%	$89.16
WTMWhite Mountains Insurance Group Ltd.	C	B	C	1.0x	21.2%	0.0%	46.7%	$2160.31
PLMRPalomar Holdings, Inc. Common stock	F	A	B	3.4x	21.6%	1.5%	24.1%	$139.59
HGHamilton Insurance Group, Ltd. Class B Common Shares	B	B	B	1.2x	21.2%	0.0%	28.2%	$36.21
LMNDLemonade, Inc.	F	A	F	10.0x	-26.8%	—	-13.7%	$44.20
SLDESlide Insurance Holdings, Inc. Common Stock	B	A	A	1.9x	50.7%	1.3%	53.0%	$27.07
SPNTSiriusPoint Ltd.	C	B	C	1.2x	21.8%	—	22.0%	$25.12
SKWDSkyward Specialty Insurance Group, Inc. Common Stock	D	B	B	1.9x	16.8%	—	15.2%	$61.23
HCIHCI Group, Inc.	C	B	C	2.1x	30.8%	1.8%	48.8%	$198.55
PLGOPelagos Insurance Capital Limited	B	C	B	0.9x	17.3%	2.5%	19.5%	$25.36
HMNHorace Mann Educators Corporation	B	C	D	1.4x	12.0%	3.9%	14.6%	$46.33
KMPRKemper Corporation	B	F	C	0.7x	-19.3%	2.9%	-10.2%	$29.27
SAFTSafety Insurance Group Inc	D	D	A	1.3x	7.8%	4.7%	6.8%	$104.03
UFCSUnited Fire Group Inc.	C	B	A	1.4x	15.0%	3.0%	12.9%	$56.44
UVEUNIVERSAL INSURANCE HLDG, INC.	B	B	A	1.8x	38.8%	3.8%	17.9%	$47.12
ASICAtegrity Specialty Insurance Company Holdings	D	A	A	1.7x	17.1%	—	20.6%	$27.25
BOWBowhead Specialty Holdings Inc.	D	B	B	2.1x	13.7%	—	14.7%	$34.19
HRTGHERITAGE INSURANCE HOLDINGS INC	B	C	A	1.4x	42.4%	2.8%	34.5%	$35.77
HIPOHippo Holdings Inc.	D	A	B	1.6x	27.4%	—	24.6%	$35.28
EIGEmployers Holdings, Inc.	D	D	B	1.1x	0.8%	2.9%	1.1%	$51.21
ROOTRoot, Inc. Class A Common Stock	B	C	D	2.0x	15.1%	—	5.2%	$50.47
MHLAMaiden Holdings, Ltd.	C	C	F	0.6x	-30.2%	—	-83.3%	$8.93
DGICBDonegal Group Inc	C	D	C	1.1x	11.0%	4.7%	9.2%	$19.09
DGICADonegal Group Inc	C	D	C	1.1x	11.0%	4.7%	9.2%	$18.68
AIIAmerican Integrity Insurance Group, Inc.	B	C	B	1.0x	25.9%	0.0%	36.2%	$27.50
ACICAmerican Coastal Insurance Corporation Common Stock	C	D	C	1.6x	30.4%	0.0%	40.3%	$11.10
GLREGreenlight Captial RE, LTD. Class A	B	C	D	0.8x	7.3%	—	5.0%	$14.82
AMSFAMERISAFE, Inc.	C	D	F	2.5x	18.4%	2.6%	14.5%	$25.25

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.