Tiptree (TIPT) & The Competition Head to Head Analysis

Tiptree (NASDAQ: TIPT) is one of 94 public companies in the “Fire, marine, & casualty insurance” industry, but how does it compare to its peers? We will compare Tiptree to related businesses based on the strength of its profitability, institutional ownership, analyst recommendations, risk, dividends, earnings and valuation.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Tiptree and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tiptree 0 0 0 0 N/A
Tiptree Competitors 672 2980 2658 144 2.35

As a group, “Fire, marine, & casualty insurance” companies have a potential upside of 12.95%. Given Tiptree’s peers higher probable upside, analysts plainly believe Tiptree has less favorable growth aspects than its peers.

Profitability

This table compares Tiptree and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Tiptree 4.64% 14.72% 1.84%
Tiptree Competitors 6.35% 3.26% 0.93%

Dividends

Tiptree pays an annual dividend of $0.16 per share and has a dividend yield of 1.1%. Tiptree pays out 10.7% of its earnings in the form of a dividend. As a group, “Fire, marine, & casualty insurance” companies pay a dividend yield of 1.5% and pay out 17.1% of their earnings in the form of a dividend.

Risk & Volatility

Tiptree has a beta of 1.16, indicating that its share price is 16% more volatile than the S&P 500. Comparatively, Tiptree’s peers have a beta of 0.80, indicating that their average share price is 20% less volatile than the S&P 500.

Institutional and Insider Ownership

34.8% of Tiptree shares are held by institutional investors. Comparatively, 57.7% of shares of all “Fire, marine, & casualty insurance” companies are held by institutional investors. 30.1% of Tiptree shares are held by insiders. Comparatively, 13.0% of shares of all “Fire, marine, & casualty insurance” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Tiptree and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Tiptree $810.30 million -$29.16 million 9.61
Tiptree Competitors $11.86 billion $1.35 billion 79.03

Tiptree’s peers have higher revenue and earnings than Tiptree. Tiptree is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Tiptree peers beat Tiptree on 7 of the 12 factors compared.

Tiptree Company Profile

Tiptree, Inc. is a holding company, which engages in the provision of specialty insurance and investment management services. It operates through the following segments: Insurance, Mortgage, and Other. The Insurance segment offers specialty insurance, warranty products, and related administration services. The Mortgage segment includes residential mortgage loans which are typically sold to secondary market investors, either servicing released or servicing retained. The Other segment refers to the asset management, mortgage operations of luxury, shipping operations, and other investments. The company was founded on March 19, 2007 is headquartered in New York, NY.

Receive News & Ratings for Tiptree Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Tiptree and related companies with MarketBeat.com's FREE daily email newsletter.