Timbercreek Financial (TF) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: C$8.05 to C$8.12
• 50-Day Range: C$7.68 to C$8.25
• 52-Week Range: C$5.74 to C$8.29
• Volume: 89,644 shs
• Average Volume: 127,455 shs
• Market Capitalization: C$674.04 million
• P/E Ratio: 11.12
• Dividend Yield: 8.50%
• Price Target: C$8.58
• Consensus Rating: Moderate Buy

Timbercreek Financial Stock Analysis - MarketRank™

Timbercreek Financial scored higher than 24% 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: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Timbercreek Financial has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Timbercreek Financial has received no research coverage 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 11.12, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.83.

Price to Earnings Ratio vs. Sector

The P/E ratio of Timbercreek Financial is 11.12, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 391.32.

Price to Book Value per Share Ratio

Timbercreek Financial has a P/B Ratio of 0.96. 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 8.56%, 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 94.52%. 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: 2.4 / 5
• News Sentiment: N/A

News Sentiment

Timbercreek Financial has a news sentiment score of 0.40. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Timbercreek Financial this week, compared to 0 articles on an average week.

Search Interest

Only 3 people have searched for TF on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

MarketBeat Follows

2 people have added Timbercreek Financial to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 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 3.95% 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$6.67 at the start of the year. Since then, TF stock has increased by 21.7% and is now trading at C$8.12.
View the best growth stocks for 2024 here.

How were Timbercreek Financial's earnings last quarter?

Timbercreek Financial Corp. (TSE:TF) issued its earnings results on Wednesday, July, 31st. The company reported $0.19 EPS for the quarter, beating the consensus estimate of $0.18 by $0.01. The company earned $26.68 million during the quarter, compared to the consensus estimate of $27.90 million. Timbercreek Financial had a trailing twelve-month return on equity of 8.73% and a net margin of 70.41%.

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.
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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

• Last Earnings: 7/31/2024
• Ex-Dividend for 9/13 Dividend: 8/30/2024
• Dividend Payable: 9/13/2024
• Ex-Dividend for 10/15 Dividend: 9/27/2024
• Dividend Payable: 10/15/2024
• Today: 10/22/2024
• Next Earnings (Confirmed): 10/30/2024

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Financial Services
• Industry: Mortgage Finance
• Sub-Industry: N/A
• Current Symbol: TSE:TF
• CUSIP: N/A
• 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 Stock Price Target: C$8.58
• High Stock Price Target: C$9.90
• Low Stock Price Target: C$8.00
• Potential Upside/Downside: +5.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$0.73
• Trailing P/E Ratio: 11.12
• Forward P/E Ratio: 11.12
• P/E Growth: N/A
• Net Income: C$61.16 million
• Net Margins: 70.41%
• Pretax Margin: N/A
• Return on Equity: 8.73%
• Return on Assets: 3.50%

Debt

• Debt-to-Equity Ratio: 132.31
• Current Ratio: 7.36
• Quick Ratio: 145.00

Sales & Book Value

• Annual Sales: C$86.86 million
• Price / Sales: 7.76
• Cash Flow: C$0.08 per share
• Price / Cash Flow: 100.93
• Book Value: C$8.42 per share
• Price / Book: 0.96

Miscellaneous

• Outstanding Shares: 83,010,000
• Free Float: N/A
• Market Cap: C$674.04 million
• Optionable: Not Optionable
• Beta: 1.23