Timbercreek Financial (TF) Stock Price, News & Analysis

Company Overview

Timbercreek Financial Corp is a Canada-based non-banking commercial real estate lender. The company provides shorter-duration, customized financing solutions to professional real estate investors. It invests directly in a diversified portfolio of structured mortgage loans primarily secured by stabilized, income-producing commercial real estates, such as multi-residential, office and retail buildings located in urban markets across Canada. The company's strategy is to preserve investor capital by lending mainly against income producing real estate, mitigate concentration risk by diversifying geographically by asset type and borrower and ensure loan to value ratios.

Key Stats

• Today's Range: C$7.10 to C$7.17
• 50-Day Range: C$7.12 to C$7.75
• 52-Week Range: C$5.91 to C$8.25
• Volume: 202,696 shs
• Average Volume: 190,609 shs
• Market Capitalization: C$589.20 million
• P/E Ratio: 13.43
• Dividend Yield: 9.69%
• Price Target: C$8.08
• Consensus Rating: Hold

Timbercreek Financial Stock Analysis - MarketRank™

Timbercreek Financial scored higher than 34% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.6 / 5
• Analyst Rating: Hold

Consensus Rating

Timbercreek Financial has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

Upside Potential

Timbercreek Financial has a consensus price target of C$8.08, representing about 13.5% upside from its current price of C$7.12.

Amount of Analyst Coverage

Timbercreek Financial has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Timbercreek Financial is 13.43, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 43.37.

Price to Earnings Ratio vs. Sector

The P/E ratio of Timbercreek Financial is 13.43, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 70.43.

Price to Book Value per Share Ratio

Timbercreek Financial has a P/B Ratio of 0.85. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for TF.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Timbercreek Financial is a leading dividend payer. It pays a dividend yield of 9.66%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Timbercreek Financial does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Timbercreek Financial is 130.19%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for TF.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Timbercreek Financial this week, compared to 1 article on an average week.

MarketBeat Follows

1 people have added Timbercreek Financial to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Timbercreek Financial insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.85% of the stock of Timbercreek Financial is held by insiders.

Percentage Held by Institutions

Only 3.99% of the stock of Timbercreek Financial is held by institutions.

TF Stock Analysis - Frequently Asked Questions

How have TF shares performed this year?

Timbercreek Financial's stock was trading at C$7.07 on January 1st, 2025. Since then, TF shares have increased by 0.7% and is now trading at C$7.12.

How do I buy shares of Timbercreek Financial?

Shares of TF stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Timbercreek Financial own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Timbercreek Financial investors own include Freehold Royalties (FRU), Bank of Nova Scotia (BNS), Emera (EMA), Canoe EIT Income Fund (ENDTF), Pembina Pipeline (PPL), Bank of Nova Scotia (BNS) and Regal Lifestyle Communities (RLC).

Company Calendar

• Record date for 10/15 Dividend: 9/29/2025
• Dividend Payable: 10/15/2025
• Today: 10/21/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Financial Services
• Industry: Mortgage Finance
• Sub-Industry: N/A
• Current Symbol: TSE:TF
• CIK: N/A
• Web: www.timbercreekfinancial.com
• Phone: 416-923-9967
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Timbercreek Financial: C$8.08
• High Price Target: C$8.25
• Low Price Target: C$8.00
• Potential Upside/Downside: +13.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.53
• Trailing P/E Ratio: 13.43
• Forward P/E Ratio: 9.75
• P/E Growth: N/A
• Net Income: C$58.41 million
• Net Margins: 34.73%
• Pretax Margin: N/A
• Return on Equity: 8.41%
• Return on Assets: 3.50%

Debt

• Debt-to-Equity Ratio: 122.88
• Current Ratio: 1.53
• Quick Ratio: 145.00

Sales & Book Value

• Annual Sales: C$156.02 million
• Price / Sales: 3.78
• Cash Flow: C$0.07 per share
• Price / Cash Flow: 100.93
• Book Value: C$8.42 per share
• Price / Book: 0.85

Miscellaneous

• Outstanding Shares: 82,753,000
• Free Float: N/A
• Market Cap: C$589.20 million
• Optionable: Not Optionable
• Beta: 1.08