Tiptree Stock Return On Equity

TIPT Stock

USD 21.56 0.40 1.82%

Tiptree fundamentals help investors to digest information that contributes to Tiptree's financial success or failures. It also enables traders to predict the movement of Tiptree Stock. The fundamental analysis module provides a way to measure Tiptree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tiptree stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.03	0.04

Return On Equity is likely to gain to 0.04 in 2024.

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Tiptree Company Return On Equity Analysis

Tiptree's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Tiptree Return On Equity

0.12

Most of Tiptree's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tiptree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tiptree Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Tiptree is extremely important. It helps to project a fair market value of Tiptree Stock properly, considering its historical fundamentals such as Return On Equity. Since Tiptree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tiptree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tiptree's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.18	0.13	0.16	0.18	0.09	0.23	0.17	1.0	0.18	0.66	0.04	-0.32	-0.12	0.49	0.26	-0.17	-0.35	0.06	0.33	0.3	0.04	0.09	0.08	0.04
Total Stockholder Equity	0.18		0.03	0.71	0.58	0.41	0.71	0.76	0.15	0.58	0.54	0.21	-0.5	-0.09	0.39	0.59	0.01	0.09	0.5	0.88	0.68	-0.65	0.6	0.7	-0.18
Net Debt	0.13	0.03		-0.08	-0.29	0.76	-0.33	-0.19	0.13	-0.42	0.5	0.87	-0.18	0.26	0.28	-0.37	0.18	0.48	0.73	0.08	0.26	0.08	-0.25	-0.38	-0.26
Retained Earnings	0.16	0.71	-0.08		0.76	0.26	0.82	0.73	0.14	0.79	0.42	0.11	-0.27	-0.26	0.56	0.67	-0.12	0.05	0.35	0.8	0.78	-0.59	0.8	0.86	0.01
Accounts Payable	0.18	0.58	-0.29	0.76		0.19	0.94	0.61	0.16	0.94	0.27	-0.11	-0.24	-0.6	0.4	0.92	0.08	-0.48	0.28	0.71	0.7	-0.52	0.81	0.76	0.27
Long Term Debt	0.09	0.41	0.76	0.26	0.19		0.22	0.27	0.09	-0.01	0.57	0.85	-0.27	0.12	0.45	0.12	0.34	0.21	0.97	0.53	0.62	-0.3	0.03	-0.01	-0.15
Net Receivables	0.23	0.71	-0.33	0.82	0.94	0.22		0.8	0.21	0.93	0.33	-0.1	-0.29	-0.4	0.48	0.95	0.09	-0.43	0.3	0.82	0.75	-0.66	0.8	0.86	0.1
Short Term Investments	0.17	0.76	-0.19	0.73	0.61	0.27	0.8		0.15	0.62	0.31	0.06	-0.34	0.21	0.46	0.73	0.09	-0.13	0.28	0.72	0.69	-0.68	0.6	0.77	-0.36
Total Liab	1.0	0.15	0.13	0.14	0.16	0.09	0.21	0.15		0.16	0.64	0.03	-0.3	-0.11	0.48	0.25	-0.17	-0.35	0.05	0.31	0.27	0.07	0.07	0.06	0.03
Total Current Assets	0.18	0.58	-0.42	0.79	0.94	-0.01	0.93	0.62	0.16		0.15	-0.27	-0.21	-0.59	0.36	0.93	-0.01	-0.46	0.11	0.66	0.61	-0.5	0.93	0.9	0.17
Common Stock	0.66	0.54	0.5	0.42	0.27	0.57	0.33	0.31	0.64	0.15		0.48	-0.56	-0.04	0.66	0.21	-0.02	0.12	0.59	0.64	0.63	-0.37	0.11	0.14	0.01
Short Term Debt	0.04	0.21	0.87	0.11	-0.11	0.85	-0.1	0.06	0.03	-0.27	0.48		-0.19	0.3	0.31	-0.18	0.01	0.38	0.83	0.28	0.46	0.08	-0.18	-0.2	-0.26
Intangible Assets	-0.32	-0.5	-0.18	-0.27	-0.24	-0.27	-0.29	-0.34	-0.3	-0.21	-0.56	-0.19		0.05	-0.67	-0.23	-0.2	-0.04	-0.3	-0.41	-0.4	0.28	-0.21	-0.24	0.03
Current Deferred Revenue	-0.12	-0.09	0.26	-0.26	-0.6	0.12	-0.4	0.21	-0.11	-0.59	-0.04	0.3	0.05		-0.08	-0.41	0.01	0.41	-0.03	-0.24	-0.1	0.02	-0.46	-0.29	-0.73
Good Will	0.49	0.39	0.28	0.56	0.4	0.45	0.48	0.46	0.48	0.36	0.66	0.31	-0.67	-0.08		0.39	0.29	0.03	0.45	0.64	0.63	-0.44	0.35	0.38	-0.05
Deferred Long Term Liab	0.26	0.59	-0.37	0.67	0.92	0.12	0.95	0.73	0.25	0.93	0.21	-0.18	-0.23	-0.41	0.39		0.08	-0.59	0.18	0.69	0.66	-0.53	0.82	0.82	0.02
Property Plant Equipment	-0.17	0.01	0.18	-0.12	0.08	0.34	0.09	0.09	-0.17	-0.01	-0.02	0.01	-0.2	0.01	0.29	0.08		-0.08	0.3	0.11	0.07	-0.49	-0.04	-0.05	-0.01
Net Tangible Assets	-0.35	0.09	0.48	0.05	-0.48	0.21	-0.43	-0.13	-0.35	-0.46	0.12	0.38	-0.04	0.41	0.03	-0.59	-0.08		0.21	-0.04	-0.13	-0.1	-0.21	-0.19	-0.3
Long Term Debt Total	0.06	0.5	0.73	0.35	0.28	0.97	0.3	0.28	0.05	0.11	0.59	0.83	-0.3	-0.03	0.45	0.18	0.3	0.21		0.6	0.63	-0.34	0.14	0.1	-0.03
Capital Surpluse	0.33	0.88	0.08	0.8	0.71	0.53	0.82	0.72	0.31	0.66	0.64	0.28	-0.41	-0.24	0.64	0.69	0.11	-0.04	0.6		0.8	-0.68	0.61	0.7	-0.02
Long Term Investments	0.3	0.68	0.26	0.78	0.7	0.62	0.75	0.69	0.27	0.61	0.63	0.46	-0.4	-0.1	0.63	0.66	0.07	-0.13	0.63	0.8		-0.51	0.58	0.6	-0.19
Short Long Term Debt	0.04	-0.65	0.08	-0.59	-0.52	-0.3	-0.66	-0.68	0.07	-0.5	-0.37	0.08	0.28	0.02	-0.44	-0.53	-0.49	-0.1	-0.34	-0.68	-0.51		-0.48	-0.6	0.09
Net Invested Capital	0.09	0.6	-0.25	0.8	0.81	0.03	0.8	0.6	0.07	0.93	0.11	-0.18	-0.21	-0.46	0.35	0.82	-0.04	-0.21	0.14	0.61	0.58	-0.48		0.92	-0.07
Net Working Capital	0.08	0.7	-0.38	0.86	0.76	-0.01	0.86	0.77	0.06	0.9	0.14	-0.2	-0.24	-0.29	0.38	0.82	-0.05	-0.19	0.1	0.7	0.6	-0.6	0.92		-0.08
Capital Stock	0.04	-0.18	-0.26	0.01	0.27	-0.15	0.1	-0.36	0.03	0.17	0.01	-0.26	0.03	-0.73	-0.05	0.02	-0.01	-0.3	-0.03	-0.02	-0.19	0.09	-0.07	-0.08

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Tiptree Total Stockholder Equity

Total Stockholder Equity

292.92 Million

At this time, Tiptree's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Tiptree has a Return On Equity of 0.1241. This is 91.44% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 140.03% lower than that of the firm.

Tiptree Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiptree's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tiptree could also be used in its relative valuation, which is a method of valuing Tiptree by comparing valuation metrics of similar companies.

Tiptree is currently under evaluation in return on equity category among its peers.

Tiptree Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tiptree from analyzing Tiptree's financial statements. These drivers represent accounts that assess Tiptree's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tiptree's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	281.5M	170.0M	459.5M	491.8M	695.7M	730.5M
Enterprise Value	522.8M	399.3M	743.2M	273.7M	702.0M	370.3M

Tiptree ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tiptree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tiptree's managers, analysts, and investors.

Environmental

Governance

Social

Tiptree Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0209
	Profit Margin	0.02 %
	Operating Margin	0.09 %
	Current Valuation	794.05 M
	Shares Outstanding	37.06 M
	Shares Owned By Insiders	38.08 %
	Shares Owned By Institutions	40.22 %
	Number Of Shares Shorted	206.59 K
	Price To Earning	49.20 X
	Price To Book	1.73 X
	Price To Sales	0.40 X
	Revenue	1.65 B
	Gross Profit	418.64 M
	EBITDA	134.21 M
	Net Income	40 M
	Cash And Equivalents	343.62 M
	Cash Per Share	9.46 X
	Total Debt	475 M
	Debt To Equity	0.62 %
	Current Ratio	0.89 X
	Book Value Per Share	12.56 X
	Cash Flow From Operations	71.45 M
	Short Ratio	3.28 X
	Earnings Per Share	0.98 X
	Number Of Employees	1.5 K
	Beta	1.29
	Market Capitalization	795.22 M
	Total Asset	5.14 B
	Retained Earnings	60.66 M
	Working Capital	69.69 M
	Current Asset	88.18 M
	Current Liabilities	18.49 M
	Annual Yield	0.01 %
	Five Year Return	2.07 %
	Net Asset	5.14 B
	Last Dividend Paid	0.23

About Tiptree Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tiptree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiptree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiptree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Tiptree Stock Analysis

When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.

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