Business Description
Timbercreek Financial Corp
NAICS : 522390
SIC : 7299
ISIN : CA88708U4000
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TF.CanadaTBCRF.USA58O.Germany IPO Date
2016-02-16Description
Timbercreek Financial Corp is a mortgage investment corporation domiciled in Canada. The investment objective of the company is to secure and grow a diversified portfolio of high-quality mortgage and other loan investments, generating an attractive risk adjusted return and monthly dividend payments to shareholders, balanced by a focus on capital preservation. The company is focused on providing financing solutions to qualified real estate investors who require funding and who are generally in a transitional phase of the investment process (such as redevelopment of a property).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 16.82 | |||||
Interest Coverage | 4.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.32 | |||||
Beneish M-Score | -1.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EBITDA Growth Rate | -11.3 | |||||
3-Year EPS without NRI Growth Rate | -8.4 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.99 | |||||
9-Day RSI | 30.84 | |||||
14-Day RSI | 36.72 | |||||
3-1 Month Momentum % | -8.86 | |||||
6-1 Month Momentum % | -10.4 | |||||
12-1 Month Momentum % | -17.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.77 | |||||
Quick Ratio | 6.1 | |||||
Cash Ratio | 4 | |||||
Days Inventory | 106.51 | |||||
Days Payable | 53.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.48 | |||||
Dividend Payout Ratio | 1.66 | |||||
Forward Dividend Yield % | 11.29 | |||||
5-Year Yield-on-Cost % | 11.48 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -4.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.48 | |||||
Operating Margin % | 27.01 | |||||
Net Margin % | 16.37 | |||||
EBITDA Margin % | 23.08 | |||||
FCF Margin % | -8.49 | |||||
OCF Margin % | -8.49 | |||||
ROE % | 3.82 | |||||
ROA % | 1.3 | |||||
ROIC % | 2.17 | |||||
3-Year ROIIC % | -17.86 | |||||
ROC (Joel Greenblatt) % | 298.94 | |||||
ROCE % | 1.84 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.36 | |||||
Forward PE Ratio | 10.63 | |||||
PE Ratio without NRI | 14.41 | |||||
Shiller PE Ratio | 8.67 | |||||
PEG Ratio | 5.76 | |||||
PS Ratio | 3.19 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.76 | |||||
EV-to-EBIT | 29.14 | |||||
EV-to-EBITDA | 29.14 | |||||
EV-to-Revenue | 6.73 | |||||
EV-to-Forward-Revenue | 10.25 | |||||
EV-to-FCF | -79.25 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 3.43 | |||||
FCF Yield % | -2.66 | |||||
Forward Rate of Return (Yacktman) % | 8.51 |
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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Timbercreek Financial Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 112.494 | ||
| EPS (TTM) ($) | 0.224 | ||
| Beta | 0.6675 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 17.5 | ||
| 14-Day RSI | 36.72 | ||
| 14-Day ATR ($) | 0.035939 | ||
| 20-Day SMA ($) | 4.439425 | ||
| 12-1 Month Momentum % | -17.27 | ||
| 52-Week Range ($) | 4.3365 - 5.574 | ||
| Shares Outstanding (Mil) | 82.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Timbercreek Financial Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Timbercreek Financial Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 13:00 | In 184 days | ||
| Annual report for 2026 | 2027-02-25 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 182 days | ||
| CAD 0.057500 Cash Dividend | 2026-12-31 | In 126 days | ||
| CAD 0.057500 Cash Dividend | 2026-11-30 | In 95 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 13:00 | In 65 days | ||
| CAD 0.057500 Cash Dividend | 2026-10-30 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 63 days | ||
| CAD 0.057500 Cash Dividend | 2026-09-29 | In 33 days | ||
| CAD 0.057500 Cash Dividend | 2026-08-31 | In 4 days |
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Timbercreek Financial Corp Frequently Asked Questions
What is Timbercreek Financial Corp(TBCRF)'s stock price today?
The current price of TBCRF is $4.34. The 52 week high of TBCRF is $5.57 and 52 week low is $4.34.
When is next earnings date of Timbercreek Financial Corp(TBCRF)?
The next earnings date of Timbercreek Financial Corp(TBCRF) is 2026-10-29 Est..
Does Timbercreek Financial Corp(TBCRF) pay dividends? If so, how much?
The Dividend Yield %  of Timbercreek Financial Corp(TBCRF) is 11.48% (As of Today), Highest Dividend Payout Ratio of Timbercreek Financial Corp(TBCRF) was 1.66. The lowest was 0.25. And the median was 1.04. The  Forward Dividend Yield % of Timbercreek Financial Corp(TBCRF) is 11.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Timbercreek Financial Corp
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