Timbercreek Financial Corp logo

Timbercreek Financial Corp

C$ 7.69 (-0.65%) Sep 26
On watch
P/E:
15.70
P/B:
0.92
Market Cap:
C$ 646.00M ($ 471.75M)
Enterprise V:
C$ 1.27B ($ 930.51M)
Volume:
63.31K
Avg Vol (2M):
94.64K
Also Trade In:
Volume:
63.31K
Market Cap C$:
646.00M
Market Cap $:
471.75M
PE Ratio:
15.70
Avg Vol (2-Month):
94.64K
Enterprise Value C$:
1.27B
Enterprise Value $:
930.51M
PB Ratio:
0.92
GF Score:
Year:
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Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
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 primarily 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 strategy is to preserve investor capital 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.
Name Current Vs Industry Vs History
Equity-to-Asset 0.36
Debt-to-Equity 0.9
Debt-to-EBITDA 15.04
Interest Coverage 35.5
Piotroski F-Score 5/9
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1
2
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9
Altman Z-Score 0.17
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 13.33
9-Day RSI 21.94
14-Day RSI 27.92
6-1 Month Momentum % -13.38
12-1 Month Momentum % -15.49

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.23
Quick Ratio 0.17
Cash Ratio 0.01
Days Inventory 175.3
Days Payable 32.89

Financials

TSX:TF's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 120.423
EPS (TTM) (C$) 0.49
Beta 1.24
Volatility % 16.85
14-Day RSI 27.92
14-Day ATR (C$) 0.14595
20-Day SMA (C$) 8.0605
12-1 Month Momentum % -15.49
52-Week Range (C$) 7.65 - 9.93
Shares Outstanding (Mil) 84

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

Timbercreek Financial Corp Filings

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Timbercreek Financial Corp Analysis

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