TBCRF (Timbercreek Financial) Institutional Ownership: 5.92% (As of Jul. 07, 2026)


TBCRF Timbercreek Financial Corp TBCRF
67 GF Score
Price $4.50
GF Value $4.52
Valuation Fairly Valued
! 12 Warning Signs
View Full Analysis

What is Timbercreek Financial Institutional Ownership?

Timbercreek Financial TBCRF 67 Institutional Ownership is 5.92% as of Jul. 07, 2026. GuruFocus rates TBCRF with a GF Score™ of 67/100 and a GF Value™ of $4.52 (Fairly Valued). The stock has 12 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Timbercreek Financial's institutional ownership is 5.92%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Timbercreek Financial's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Timbercreek Financial's Float Percentage Of Total Shares Outstanding is 0.00%.

Timbercreek Financial Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Timbercreek Financial's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timbercreek Financial Institutional Ownership Chart

Timbercreek Financial Historical Data

The historical data trend for Timbercreek Financial can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 3.83 3.77 3.60 3.52 3.51 3.53 3.51 3.50 3.50 3.50
TBCRF
67GF Score
Timbercreek Financial Corp TBCRF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Timbercreek Financial Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 5.92% mean?
Timbercreek Financial (TBCRF) has a Institutional Ownership of 5.92% as of Jul. 07, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Timbercreek Financial and its competitors.
Is Timbercreek Financial's Institutional Ownership too high?
Timbercreek Financial's current Institutional Ownership is 5.92%. Overall, Timbercreek Financial has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Timbercreek Financial's Institutional Ownership compare to RKT and FNMA?
Timbercreek Financial's Institutional Ownership of 5.92% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Banks company?
A good Institutional Ownership depends on the Banks industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Timbercreek Financial and its competitors. Timbercreek Financial's current Institutional Ownership is 5.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timbercreek Financial stock overvalued right now?
Based on GuruFocus' analysis, Timbercreek Financial (TBCRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.52, compared to a current price of $4.50 — trading 0.4% below its estimated fair value. The current Institutional Ownership is 5.92%. Timbercreek Financial's overall GF Score™ is 67/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Timbercreek Financial (TBCRF), the current Institutional Ownership is 5.92% as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Timbercreek Financial (TBCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Timbercreek Financial stock appears to be undervalued. The current stock price of $4.50 is trading 0.4% below its estimated GF Value™ of $4.52. GuruFocus considers Timbercreek Financial to be Fairly Valued.

Key valuation signals for TBCRF:

  • Institutional Ownership: 5.92%
  • GF Value™: $4.52 vs. price of $4.50 (0.4% below fair value)
  • GF Score™: 67/100 with 12 warning signs

No single metric tells the full story. See the TBCRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Timbercreek Financial Business Description

Other Exchanges 58O:GermanyTF:Canada
Address 25 Price Street, Toronto, ON, CAN, M4W 1Z1
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).
67GF Score

Get the complete analysis for TBCRF

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.50
Price
$4.52
GF Value