TBCR.F Stock Overview
Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Timbercreek Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.78 |
| 52 Week High | CA$5.82 |
| 52 Week Low | CA$4.25 |
| Beta | 1.23 |
| 1 Month Change | -0.69% |
| 3 Month Change | n/a |
| 1 Year Change | -3.73% |
| 3 Year Change | -17.19% |
| 5 Year Change | n/a |
| Change since IPO | -15.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| TBCR.F | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 3.0% | 2.0% | 1.2% |
| 1Y | -3.7% | 24.5% | 24.7% |
Return vs Industry: TBCR.F underperformed the US Diversified Financial industry which returned 19.9% over the past year.
Return vs Market: TBCR.F underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| TBCR.F volatility | |
|---|---|
| TBCR.F Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TBCR.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine TBCR.F's volatility change 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
| TBCR.F fundamental statistics | |
|---|---|
| Market cap | US$457.03m |
| Earnings (TTM) | US$48.57m |
| Revenue (TTM) | US$64.01m |
9.6x
P/E Ratio7.3x
P/S RatioIs TBCR.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TBCR.F income statement (TTM) | |
|---|---|
| Revenue | CA$87.54m |
| Cost of Revenue | CA$6.43m |
| Gross Profit | CA$81.11m |
| Other Expenses | CA$14.69m |
| Earnings | CA$66.42m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 92.66% |
| Net Profit Margin | 75.87% |
| Debt/Equity Ratio | 142.9% |
How did TBCR.F perform over the long term?
See historical performance and comparison