Timbercreek Financial (FRA:58O) Tariff Resilience Score: 8/10 (As of Jul. 17, 2026)

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FRA:58O Timbercreek Financial Corp FRA:58O
67 GF Score
Price €3.94
GF Value €3.81
Valuation Fairly Valued
! 12 Warning Signs
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What is Timbercreek Financial Tariff Resilience Score?

Timbercreek Financial FRA:58O +0.51% 67 Tariff Resilience Score is 8 as of Jul. 17, 2026. GuruFocus rates FRA:58O with a GF Score™ of 67/100 and a GF Value™ of €3.81 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,606 Banks companies, Timbercreek Financial ranks better than 78.7% on this metric.

Timbercreek Financial has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Timbercreek Financial has Timbercreek Financial, a real estate finance company, has limited direct exposure to tariffs. Its operations are primarily domestic, reducing vulnerability to international trade issues.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Timbercreek Financial might have Highly Resilient.

Timbercreek Financial  (FRA:58O) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Timbercreek Financial Tariff Resilience Score Related Terms

FRA:58O vs RKT, FNMA, PFSI: Tariff Resilience Score Comparison

For the Mortgage Finance subindustry, Timbercreek Financial's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, Timbercreek Financial's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Timbercreek Financial's Tariff Resilience Score falls into.


FRA:58O
67GF Score
Timbercreek Financial Corp FRA:58O
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Timbercreek Financial (FRA:58O) has a Tariff Resilience Score of 8 as of Jul. 17, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Timbercreek Financial ranks #342 out of 1606 companies in the Banks industry, placing it in the top 21.3%.
Is Timbercreek Financial's Tariff Resilience Score too high?
Timbercreek Financial's current Tariff Resilience Score is 8. Based on the distribution chart, Timbercreek Financial ranks #342 out of 1606 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 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Timbercreek Financial's Tariff Resilience Score compare to RKT and FNMA?
According to the Banks industry distribution chart, Timbercreek Financial ranks #342 out of 1606 companies for Tariff Resilience Score. This places Timbercreek Financial in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Timbercreek Financial's current Tariff Resilience Score is 8. 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 (FRA:58O) is currently considered Fairly Valued. The stock's GF Value™ is €3.81, compared to a current price of €3.94 — trading 3.4% above its estimated fair value. The current Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Timbercreek Financial (FRA:58O), the current Tariff Resilience Score is 8 as of Jul. 17, 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 (FRA:58O) Overvalued in 2026?

Based on GuruFocus' analysis, Timbercreek Financial stock appears to be overvalued. The current stock price of €3.94 is trading 3.4% above its estimated GF Value™ of €3.81. GuruFocus considers Timbercreek Financial to be Fairly Valued.

Key valuation signals for FRA:58O:

  • Tariff Resilience Score: 8
  • GF Value™: €3.81 vs. price of €3.94 (3.4% above fair value)
  • GF Score™: 67/100 with 12 warning signs

No single metric tells the full story. See the FRA:58O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Timbercreek Financial Business Description

Other Exchanges TBCRF:USATF: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 FRA:58O

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

€3.94
Price
€3.81
GF Value