(TIPT) Tiptree - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88822Q1031
TIPT EPS (Earnings per Share)
TIPT Revenue
TIPT: Insurance, Warranty, Mortgage, Financial, Services
Tiptree Inc. (NASDAQ:TIPT) operates as a holding company specializing in specialty insurance and financial services. Through its subsidiaries, the firm provides a diverse range of insurance products, including commercial lines such as professional liability, general liability, and property insurance, as well as personal lines like credit protection for loan payments. Additionally, Tiptree offers extended warranties for consumer goods, including mobile devices, electronics, and appliances, along with auto warranty programs like vehicle service contracts and GAP coverage. The company also provides financing services for warranty contracts, lead generation support, and business process outsourcing solutions. Its Mortgage segment focuses on originating and servicing mortgage loans for institutional investors, complemented by asset management and advisory services. Tiptree distributes its products through a network of independent agents, consumer finance companies, online retailers, auto dealers, brokers, and regional big-box retailers. The company, rebranded from Tiptree Financial Inc. in 2016, was founded in 1978 and is headquartered in Greenwich, Connecticut.
Tiptree Inc. has established itself as a multifaceted financial services provider with a strong presence in both the insurance and mortgage sectors. Its insurance offerings cater to both commercial and personal markets, ensuring a broad revenue base. The company’s warranty and consumer goods programs further diversify its income streams, while its mortgage operations provide exposure to the residential lending market. Tiptree’s ability to leverage its distribution network and offer tailored financial solutions positions it as a competitive player in its industries. The firm’s financial health is supported by its diversified operations and long-standing market presence.
Additional Sources for TIPT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TIPT Stock Overview
Market Cap in USD | 871m |
Sector | Financial Services |
Industry | Insurance - Specialty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2007-06-22 |
TIPT Stock Ratings
Growth Rating | 88.1 |
Fundamental | 30.3 |
Dividend Rating | 71.5 |
Rel. Strength | 16.9 |
Analysts | - |
Fair Price Momentum | 28.88 USD |
Fair Price DCF | 68.86 USD |
TIPT Dividends
Dividend Yield 12m | 2.26% |
Yield on Cost 5y | 8.32% |
Annual Growth 5y | 25.09% |
Payout Consistency | 74.9% |
Payout Ratio | 36.0% |
TIPT Growth Ratios
Growth Correlation 3m | -19.7% |
Growth Correlation 12m | 85.7% |
Growth Correlation 5y | 95% |
CAGR 5y | 31.52% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | 1.61 |
Alpha | 33.59 |
Beta | 0.634 |
Volatility | 32.62% |
Current Volume | 156.1k |
Average Volume 20d | 132.7k |
As of June 16, 2025, the stock is trading at USD 23.24 with a total of 156,135 shares traded.
Over the past week, the price has changed by +2.92%, over one month by +6.65%, over three months by +2.62% and over the past year by +44.64%.
Neither. Based on ValueRay´s Fundamental Analyses, Tiptree is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.26 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TIPT is around 28.88 USD . This means that TIPT is currently undervalued and has a potential upside of +24.27% (Margin of Safety).
Tiptree has no consensus analysts rating.
According to our own proprietary Forecast Model, TIPT Tiptree will be worth about 31.2 in June 2026. The stock is currently trading at 23.24. This means that the stock has a potential upside of +34.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.2 | 34.2% |