TBCR.F Stock Overview
Provides shorter-duration structured financing solutions to commercial real estate investors in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Timbercreek Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.53 |
| 52 Week High | CA$7.62 |
| 52 Week Low | CA$4.72 |
| Beta | 1.24 |
| 11 Month Change | -4.93% |
| 3 Month Change | -4.41% |
| 1 Year Change | 17.14% |
| 33 Year Change | -26.03% |
| 5 Year Change | n/a |
| Change since IPO | -19.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| TBCR.F | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -0.09% | 1.3% | 2.2% |
| 1Y | 17.1% | 32.6% | 31.6% |
Return vs Industry: TBCR.F underperformed the US Diversified Financial industry which returned 32.6% over the past year.
Return vs Market: TBCR.F underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| TBCR.F volatility | |
|---|---|
| TBCR.F Average Weekly Movement | 7.1% |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TBCR.F has not had significant price volatility in the past 3 months compared to the US market.
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$460.85m |
| Earnings (TTM) | US$42.04m |
| Revenue (TTM) | US$61.75m |
11.0x
P/E Ratio7.5x
P/S RatioIs TBCR.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TBCR.F 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 TBCR.F perform over the long term?
See historical performance and comparison