Timbercreek FinancialTBCRF 67 PEG Ratio is 5.38 as of Jun. 27, 2026, which is 99% above its 10-year median of 2.71. GuruFocus rates TBCRF with a GF Score™ of 67/100 and a GF Value™ of $4.53 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,229 Banks companies, Timbercreek Financial ranks worse than 87.06% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Timbercreek Financial's PEG Ratio or its related term are showing as below:
TBCRF'
s PEG Ratio Range Over the Past 10 Years
Min: 0.47 Med: 2.71 Max: 132.55
Current: 5.59
During the past 13 years, Timbercreek Financial's highest PEG Ratio was 132.55. The lowest was 0.47. And the median was 2.71.
TBCRF's PEG Ratio is ranked worse than 87.06% of 1229
companies
in the Banks industry
Industry Median: 1.52
vs TBCRF: 5.59
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Timbercreek Financial (OTCPK:TBCRF) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
* 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.
For the Mortgage Finance subindustry, Timbercreek Financial's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Timbercreek Financial's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Timbercreek Financial's PEG Ratio falls into.
* 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Timbercreek Financial (TBCRF) has a PEG Ratio of 5.38 as of Jun. 27, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Timbercreek Financial and its competitors. This is 99% above median its historical median of 2.71. Over the past decade, Timbercreek Financial's PEG Ratio has ranged from 0.47 to 132.55. According to the industry distribution chart, Timbercreek Financial ranks #1070 out of 1229 companies in the Banks industry, placing it in the top 87.1%.
Is Timbercreek Financial's PEG Ratio too high?
Timbercreek Financial's current PEG Ratio of 5.38 is 99% above median its 10-year median of 2.71. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 132.55. The Banks industry median PEG Ratio is 1.52. Timbercreek Financial's value of 5.38 is 253.9% above this industry median. Based on the distribution chart, Timbercreek Financial ranks #1070 out of 1229 companies in the Banks industry, which is in the bottom quartile relative to peers. 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 PEG Ratio compare to RKT and FNMA?
According to the Banks industry distribution chart, Timbercreek Financial ranks #1070 out of 1229 companies for PEG Ratio. This places Timbercreek Financial in the lower half of its industry. The industry median PEG Ratio is 1.52. Timbercreek Financial's value of 5.38 is 253.9% above this benchmark. Historically, Timbercreek Financial's own PEG Ratio has ranged from 0.47 to 132.55 over the past decade. While the company's 10-year median is 2.71 vs. the industry median of 1.52, Timbercreek Financial has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for a Banks company?
The median PEG Ratio among Banks companies is 1.52, based on 1,229 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Timbercreek Financial's current PEG Ratio of 5.38 is 253.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Timbercreek Financial and its competitors. For the Banks industry, the median PEG Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timbercreek Financial's current PEG Ratio is 5.38, which is 99% above median its own 10-year median of 2.71. 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 $4.53, compared to a current price of $4.63 — trading 2.1% above its estimated fair value. The current PEG Ratio is 5.38, which is 99% above median its 10-year median of 2.71 and 253.9% above the Banks industry median of 1.52. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Timbercreek Financial (TBCRF), the current PEG Ratio is 5.38 as of Jun. 27, 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 2.1% above its estimated GF Value™ of $4.53.
GuruFocus considers Timbercreek Financial to be Fairly Valued.
Key valuation signals for TBCRF:
PEG Ratio: 5.38 (99% above median its 10-year median of 2.71)
GF Value™: $4.53 vs. price of $4.63 (2.1% above fair value)
Industry Position: 253.9% above the Banks median (#1070 of 1229)
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 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
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