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Business Description
Timbercreek Financial Corp
NAICS : 921130
SIC : 7299
ISIN : CA88709B1040
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TF.CanadaTBCRF.USA58O.Germany IPO Date
2020-07-20Description
Timbercreek Financial Corp is a Canada-based non-banking commercial real estate lender. The company provides shorter-duration, customized financing solutions to professional real estate investors. It invests directly in a diversified portfolio of structured mortgage loans predominantly secured by stabilized, income-producing commercial real estates, such as multi-residential, office and retail buildings located in urban markets across Canada. The company's objective is to preserve investor capital and provide risk adjusted returns by lending mainly against income producing real estate, mitigate concentration risk by diversifying geographically by asset type and borrower and ensure loan to value ratios.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 9.56 | |||||
| Interest Coverage | 5.35 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.56 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | -4.2 | |||||
| 3-Year Book Growth Rate | -0.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.18 | |||||
| 9-Day RSI | 31.9 | |||||
| 14-Day RSI | 34.52 | |||||
| 3-1 Month Momentum % | -4.13 | |||||
| 6-1 Month Momentum % | -9.9 | |||||
| 12-1 Month Momentum % | -9.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 457.54 | |||||
| Days Payable | 47.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.27 | |||||
| Dividend Payout Ratio | 1.31 | |||||
| Forward Dividend Yield % | 10.75 | |||||
| 5-Year Yield-on-Cost % | 11.96 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 16.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.3 | |||||
| Operating Margin % | 33.24 | |||||
| Net Margin % | 28.6 | |||||
| FCF Margin % | -42.4 | |||||
| ROE % | 6.63 | |||||
| ROA % | 2.69 | |||||
| ROIC % | 3.16 | |||||
| 3-Year ROIIC % | 81.39 | |||||
| ROC (Joel Greenblatt) % | 67.12 | |||||
| ROCE % | 3.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.84 | |||||
| Forward PE Ratio | 9.15 | |||||
| PE Ratio without NRI | 12.4 | |||||
| Shiller PE Ratio | 8.71 | |||||
| PEG Ratio | 3.35 | |||||
| PS Ratio | 3.52 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| EV-to-EBIT | 18.94 | |||||
| EV-to-EBITDA | 18.94 | |||||
| EV-to-Revenue | 6.59 | |||||
| EV-to-Forward-Revenue | 9.19 | |||||
| EV-to-FCF | -15.41 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.47 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 5.28 | |||||
| FCF Yield % | -12.78 | |||||
| Forward Rate of Return (Yacktman) % | 19.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Timbercreek Financial Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 108.685 | ||
| EPS (TTM) (€) | 0.371 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility % | 20.07 | ||
| 14-Day RSI | 34.52 | ||
| 14-Day ATR (€) | 0.080298 | ||
| 20-Day SMA (€) | 4.385 | ||
| 12-1 Month Momentum % | -9.02 | ||
| 52-Week Range (€) | 4.06 - 5.55 | ||
| Shares Outstanding (Mil) | 83.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Timbercreek Financial Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Timbercreek Financial Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Timbercreek Financial Corp Frequently Asked Questions
What is Timbercreek Financial Corp(FRA:58O)'s stock price today?
The current price of FRA:58O is €4.10. The 52 week high of FRA:58O is €5.55 and 52 week low is €4.06.
When is next earnings date of Timbercreek Financial Corp(FRA:58O)?
The next earnings date of Timbercreek Financial Corp(FRA:58O) is 2025-05-06 Est..
Does Timbercreek Financial Corp(FRA:58O) pay dividends? If so, how much?
The Dividend Yield %  of Timbercreek Financial Corp(FRA:58O) is 11.27% (As of Today), Highest Dividend Payout Ratio of Timbercreek Financial Corp(FRA:58O) was 1.31. The lowest was 0.25. And the median was 1.03. The  Forward Dividend Yield % of Timbercreek Financial Corp(FRA:58O) is 10.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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