TBCRF (Timbercreek Financial) OCF Yield %: -18.71 (As of Jun. 26, 2026)


TBCRF Timbercreek Financial Corp TBCRF
66 GF Score
Price $4.63
GF Value $4.52
Valuation Fairly Valued
! 12 Warning Signs
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What is Timbercreek Financial OCF Yield %?

Timbercreek Financial TBCRF 66 OCF Yield % is -18.71 as of Jun. 26, 2026. GuruFocus rates TBCRF with a GF Score™ of 66/100 and a GF Value™ of $4.52 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,502 Banks companies, Timbercreek Financial ranks worse than 87.22% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Timbercreek Financial's Trailing 12-Month Cash Flow from Operations is $-74.3 Mil, and Market Cap is $384.2 Mil. Therefore, Timbercreek Financial's OCF Yield % for today is -18.71%.

The historical rank and industry rank for Timbercreek Financial's OCF Yield % or its related term are showing as below:

TBCRF' s OCF Yield % Range Over the Past 10 Years
Min: -19.79   Med: 10.27   Max: 39.89
Current: -18.71


During the past 13 years, the highest OCF Yield % of Timbercreek Financial was 39.89%. The lowest was -19.79%. And the median was 10.27%.

TBCRF's OCF Yield % is ranked worse than
87.22% of 1502 companies
in the Banks industry
Industry Median: 9.24 vs TBCRF: -18.71

Timbercreek Financial's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Timbercreek Financial OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Timbercreek Financial OCF Yield % Related Terms


Timbercreek Financial OCF Yield % Historical Data

* Premium members only.

The historical data trend for Timbercreek Financial's OCF Yield % 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 OCF Yield % Chart

Timbercreek Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.21 13.92 49.36 -11.90 -18.87

Timbercreek Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.23 0.01 47.85 -132.08 9.46

TBCRF vs RKT, FNMA, PFSI: OCF Yield % Comparison

For the Mortgage Finance subindustry, Timbercreek Financial's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Timbercreek Financial OCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Timbercreek Financial's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Timbercreek Financial's OCF Yield % falls into.


TBCRF
66GF Score
Timbercreek Financial Corp TBCRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Timbercreek Financial OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Timbercreek Financial's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-78.645 / 416.7854845
=-18.87%

Timbercreek Financial's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=9.409 * 4 / 398.04193
=9.46%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -18.71 mean?
Timbercreek Financial (TBCRF) has a OCF Yield % of -18.71 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Timbercreek Financial and its competitors. According to the industry distribution chart, Timbercreek Financial ranks #1310 out of 1502 companies in the Banks industry, placing it in the top 87.2%.
Is Timbercreek Financial's OCF Yield % too high?
Timbercreek Financial's current OCF Yield % is -18.71. Based on the distribution chart, Timbercreek Financial ranks #1310 out of 1502 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Timbercreek Financial has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Timbercreek Financial's OCF Yield % compare to RKT and FNMA?
According to the Banks industry distribution chart, Timbercreek Financial ranks #1310 out of 1502 companies for OCF Yield %. This places Timbercreek Financial in the lower half of its industry. The industry median OCF Yield % is 9.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Banks company?
The median OCF Yield % among Banks companies is 9.24, based on 1,502 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Timbercreek Financial and its competitors. For the Banks industry, the median OCF Yield % is 9.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timbercreek Financial's current OCF Yield % is -18.71. 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 $4.63 — trading 2.3% above its estimated fair value. The current OCF Yield % is -18.71. Timbercreek Financial's overall GF Score™ is 66/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Timbercreek Financial (TBCRF), the current OCF Yield % is -18.71 as of Jun. 26, 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 overvalued. The current stock price of $4.63 is trading 2.3% above its estimated GF Value™ of $4.52. GuruFocus considers Timbercreek Financial to be Fairly Valued.

Key valuation signals for TBCRF:

  • OCF Yield %: -18.71
  • GF Value™: $4.52 vs. price of $4.63 (2.3% above fair value)
  • GF Score™: 66/100 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).
66GF Score

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

$4.63
Price
$4.52
GF Value