TF Stock Overview
Provides shorter-duration structured financing solutions to commercial real estate investors in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Timbercreek Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$7.03 |
| 52 Week High | CA$8.29 |
| 52 Week Low | CA$6.54 |
| Beta | 1.22 |
| 1 Month Change | -9.41% |
| 3 Month Change | -13.42% |
| 1 Year Change | 4.93% |
| 3 Year Change | -26.85% |
| 5 Year Change | -30.67% |
| Change since IPO | -15.50% |
Recent News & Updates
Recent updates
Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575
Jun 25
Timbercreek Financial (TSE:TF) Is Due To Pay A Dividend Of CA$0.0575
May 28Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Apr 27Timbercreek Financial (TSE:TF) Will Pay A Dividend Of CA$0.0575
Mar 25Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575
Jan 27Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Aug 28Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.0575
Jul 25Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Jun 27Timbercreek Financial (TSE:TF) Will Pay A Dividend Of CA$0.0575
Apr 25Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.0575
Feb 24Timbercreek Financial's (TSE:TF) Dividend Will Be CA$0.0575
Oct 25Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Aug 29Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575
Jul 28Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058
Jun 28Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058
May 26Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058
Mar 29Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.058
Jan 27Shareholder Returns
| TF | CA Diversified Financial | CA Market | |
|---|---|---|---|
| 7D | -3.2% | -1.1% | -2.6% |
| 1Y | 4.9% | 8.6% | 15.2% |
Return vs Industry: TF underperformed the Canadian Diversified Financial industry which returned 8.6% over the past year.
Return vs Market: TF underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| TF volatility | |
|---|---|
| TF Average Weekly Movement | 3.0% |
| Diversified Financial Industry Average Movement | 4.6% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: TF has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: TF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Robert Tamblyn | www.timbercreekfinancial.com |
Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. It focuses on lending against income-producing real estate properties, such as multi-residential, office, and retail buildings in urban markets. The company was founded in 2016 and is headquartered in Toronto, Canada.
Timbercreek Financial Corp. Fundamentals Summary
| TF fundamental statistics | |
|---|---|
| Market cap | CA$583.56m |
| Earnings (TTM) | CA$58.76m |
| Revenue (TTM) | CA$86.31m |
9.9x
P/E Ratio6.8x
P/S RatioIs TF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TF income statement (TTM) | |
|---|---|
| Revenue | CA$86.31m |
| Cost of Revenue | CA$13.85m |
| Gross Profit | CA$72.47m |
| Other Expenses | CA$13.71m |
| Earnings | CA$58.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.71 |
| Gross Margin | 83.96% |
| Net Profit Margin | 68.07% |
| Debt/Equity Ratio | 122.7% |
How did TF perform over the long term?
See historical performance and comparisonDividends
9.8%
Current Dividend Yield98%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Timbercreek Financial Corp. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephan Boire | Echelon Wealth Partners Inc. |
| Yashwant Sankpal | Eight Capital |
| Siddharth Rajeev | Fundamental Research Corp. |