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Timbercreek FinancialTBCRF -0.43%69 Shiller PE Ratio is 8.41 as of Sep. 02, 2026, which is 18% below its 10-year median of 10.26. GuruFocus rates TBCRF with a GF Score™ of 69/100 and a GF Value™ of $4.46 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,239 Banks companies, Timbercreek Financial ranks better than 80.79% on this metric.
The historical rank and industry rank for Timbercreek Financial's Shiller PE Ratio or its related term are showing as below:
TBCRF'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.03 Med: 10.26 Max: 16.26
Current: 8.41
During the past years, Timbercreek Financial's highest Shiller PE Ratio was 16.26. The lowest was 8.03. And the median was 10.26.
TBCRF's Shiller PE Ratio is ranked better than 80.79% of 1239
companies
in the Banks industry
Industry Median: 13.66
vs TBCRF: 8.41
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Timbercreek Financial's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.064. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.49 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Timbercreek Financial (OTCPK:TBCRF) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Timbercreek Financial Shiller PE Ratio Related Terms
Timbercreek Financial Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Timbercreek Financial's Shiller PE Ratio 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.
TBCRF vs RKT, FNMA, PFSI: Shiller PE Ratio Comparison
For the Mortgage Finance subindustry, Timbercreek Financial's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Timbercreek Financial's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Timbercreek Financial's Shiller PE Ratio falls into.
Timbercreek Financial Shiller PE Ratio Calculation
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Timbercreek Financial (TBCRF) has a Shiller PE Ratio of 8.41 as of Sep. 02, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Timbercreek Financial and its competitors. This is 18% below median its historical median of 10.26. Over the past decade, Timbercreek Financial's Shiller PE Ratio has ranged from 8.03 to 16.26. According to the industry distribution chart, Timbercreek Financial ranks #238 out of 1239 companies in the Banks industry, placing it in the top 19.2%.
Is Timbercreek Financial's Shiller PE Ratio too high?
Timbercreek Financial's current Shiller PE Ratio of 8.41 is 18% below median its 10-year median of 10.26. Over the past 10 years, this metric has ranged from a low of 8.03 to a high of 16.26. The Banks industry median Shiller PE Ratio is 13.66. Timbercreek Financial's value of 8.41 is 38.4% below this industry median. Based on the distribution chart, Timbercreek Financial ranks #238 out of 1239 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Timbercreek Financial has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Timbercreek Financial's Shiller PE Ratio compare to RKT and FNMA?
According to the Banks industry distribution chart, Timbercreek Financial ranks #238 out of 1239 companies for Shiller PE Ratio. This places Timbercreek Financial in the top 19% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 13.66. Timbercreek Financial's value of 8.41 is 38.4% below this benchmark. Historically, Timbercreek Financial's own Shiller PE Ratio has ranged from 8.03 to 16.26 over the past decade. While the company's 10-year median is 10.26 vs. the industry median of 13.66, Timbercreek Financial has consistently been below 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 Shiller PE Ratio for a Banks company?
The median Shiller PE Ratio among Banks companies is 13.66, based on 1,239 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Timbercreek Financial's current Shiller PE Ratio of 8.41 is 38.4% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Timbercreek Financial and its competitors. For the Banks industry, the median Shiller PE Ratio is 13.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timbercreek Financial's current Shiller PE Ratio is 8.41, which is 18% below median its own 10-year median of 10.26. 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 $4.46, compared to a current price of $4.12 — trading 7.6% below its estimated fair value. The current Shiller PE Ratio is 8.41, which is 18% below median its 10-year median of 10.26 and 38.4% below the Banks industry median of 13.66. Timbercreek Financial's overall GF Score™ is 69/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Timbercreek Financial (TBCRF), the current Shiller PE Ratio is 8.41 as of Sep. 02, 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 $4.12 is trading 7.6% below its estimated GF Value™ of $4.46.
GuruFocus considers Timbercreek Financial to be Fairly Valued.
Key valuation signals for TBCRF:
Shiller PE Ratio: 8.41 (18% below median its 10-year median of 10.26)
GF Value™: $4.46 vs. price of $4.12 (7.6% below fair value)
Industry Position: 38.4% below the Banks median (#238 of 1239)
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).
69GF Score
Get the complete analysis for TBCRF
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