TBCRF (Timbercreek Financial) 1-Year Sharpe Ratio: -1.27 (As of Jul. 20, 2026)

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TBCRF Timbercreek Financial Corp TBCRF
66 GF Score
Price $4.41
GF Value $4.44
Valuation Fairly Valued
! 12 Warning Signs
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What is Timbercreek Financial 1-Year Sharpe Ratio?

Timbercreek Financial TBCRF -3.50% 66 1-Year Sharpe Ratio is -1.27 as of Jul. 20, 2026. GuruFocus rates TBCRF with a GF Score™ of 66/100 and a GF Value™ of $4.44 (Fairly Valued). The stock has 12 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-20), Timbercreek Financial's 1-Year Sharpe Ratio is -1.27.

Timbercreek Financial  (OTCPK:TBCRF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Timbercreek Financial 1-Year Sharpe Ratio Related Terms

TBCRF vs RKT, FNMA, PFSI: 1-Year Sharpe Ratio Comparison

For the Mortgage Finance subindustry, Timbercreek Financial's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Timbercreek Financial's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Timbercreek Financial's 1-Year Sharpe Ratio falls into.


TBCRF
66GF Score
Timbercreek Financial Corp TBCRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Timbercreek Financial 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.27 mean?
Timbercreek Financial (TBCRF) has a 1-Year Sharpe Ratio of -1.27 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Timbercreek Financial and its competitors.
Is Timbercreek Financial's 1-Year Sharpe Ratio too high?
Timbercreek Financial's current 1-Year Sharpe Ratio is -1.27. 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 1-Year Sharpe Ratio compare to RKT and FNMA?
Timbercreek Financial's 1-Year Sharpe Ratio of -1.27 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 1-Year Sharpe Ratio for a Banks company?
A good 1-Year Sharpe Ratio depends on the Banks industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Timbercreek Financial and its competitors. Timbercreek Financial's current 1-Year Sharpe Ratio is -1.27. 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 $4.44, compared to a current price of $4.41 — trading 0.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.27. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Timbercreek Financial (TBCRF), the current 1-Year Sharpe Ratio is -1.27 as of Jul. 20, 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 $4.41 is trading 0.6% below its estimated GF Value™ of $4.44. GuruFocus considers Timbercreek Financial to be Fairly Valued.

Key valuation signals for TBCRF:

  • 1-Year Sharpe Ratio: -1.27
  • GF Value™: $4.44 vs. price of $4.41 (0.6% below 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

Get the complete analysis for TBCRF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.41
Price
$4.44
GF Value