OTCPK:TFCCF (Canada)
Business Description
Terra Firma Capital Corp
NAICS : 531390
SIC : 7299
22 Saint Clair Avenue East, Weston Centre, Suite 200, Toronto, ON, CAN, M4T 2S3
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Traded in other countries / regions
TII.Canada
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TFCCF.USA
Description
Terra Firma Capital Corp is a real estate finance company that provides customized debt and equity solutions to homebuilders, developers, and property owners. Terra Firma focuses on quality commercial and residential development land and project financing. The company targets urban and suburban developments in high-growth markets in the United States and Canada. Its services are First & Second Mortgages, Mezzanine Financing, Preferred Equity Inventory Financing including Lot & Land Banking and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
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| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -1.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 16 | |||||
| 3-Year Book Growth Rate | 3.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 98.96 | |||||
| 14-Day RSI | 94.55 | |||||
| 6-1 Month Momentum % | 0.02 | |||||
| 12-1 Month Momentum % | 0.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 40.52 | |||||
| ROE % | 7.28 | |||||
| ROA % | 2.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.49 | |||||
| PE Ratio without NRI | 8.49 | |||||
| Shiller PE Ratio | 9.14 | |||||
| PEG Ratio | 1.73 | |||||
| PS Ratio | 3.44 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Free-Cash-Flow | 12.04 | |||||
| Price-to-Operating-Cash-Flow | 12.04 | |||||
| EV-to-Revenue | 11.98 | |||||
| EV-to-Forward-Revenue | 6.03 | |||||
| EV-to-FCF | 41.98 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 0.89 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Forward Rate of Return (Yacktman) % | 10.85 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7.681 | ||
| EPS (TTM) ($) | 0.55 | ||
| Beta | -0.13 | ||
| Volatility % | 4.85 | ||
| 14-Day RSI | 94.55 | ||
| 14-Day ATR ($) | 0.000064 | ||
| 20-Day SMA ($) | 4.651 | ||
| 12-1 Month Momentum % | 0.02 | ||
| 52-Week Range ($) | 4.45423 - 4.651 | ||
| Shares Outstanding (Mil) | 5.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Terra Firma Capital Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||