58O Stock Overview
Provides shorter-duration structured financing solutions to commercial real estate investors in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Timbercreek Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$4.56 |
| 52 Week High | CA$5.55 |
| 52 Week Low | CA$4.40 |
| Beta | 1.22 |
| 1 Month Change | -11.46% |
| 3 Month Change | -12.31% |
| 1 Year Change | 3.64% |
| 3 Year Change | -29.30% |
| 5 Year Change | n/a |
| Change since IPO | -11.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| 58O | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -5.8% | -2.1% | -2.6% |
| 1Y | 3.6% | -14.1% | 6.9% |
Return vs Industry: 58O exceeded the German Diversified Financial industry which returned -14.1% over the past year.
Return vs Market: 58O underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| 58O volatility | |
|---|---|
| 58O Average Weekly Movement | 5.0% |
| Diversified Financial Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 58O has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 58O's weekly volatility (5%) 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
| 58O fundamental statistics | |
|---|---|
| Market cap | €389.19m |
| Earnings (TTM) | €39.19m |
| Revenue (TTM) | €57.56m |
9.9x
P/E Ratio6.8x
P/S RatioIs 58O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 58O 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 58O 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 16:39 |
| 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. |