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Timbercreek Financial (TF) Competitors

Timbercreek Financial logo
C$7.67 -0.01 (-0.13%)
As of 04:00 PM Eastern

TF vs. HCG, MKP, ECN, AI, FC, TII, BCF, FDI, FN, and CWB.PD

Should you be buying Timbercreek Financial stock or one of its competitors? The main competitors of Timbercreek Financial include Home Capital Group (HCG), MCAN Mortgage (MKP), ECN Capital (ECN), Atrium Mortgage Investment (AI), Firm Capital Mortgage Investment (FC), Terra Firma Capital (TII), Builders Capital Mortgage (BCF), Findev (FDI), First National Financial (FN), and Canadian Western Bank (CWB.PD). These companies are all part of the "financial services" sector.

Timbercreek Financial vs. Its Competitors

Home Capital Group (TSE:HCG) and Timbercreek Financial (TSE:TF) are both small-cap financial services companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, dividends, earnings, profitability, valuation, media sentiment, institutional ownership and analyst recommendations.

Home Capital Group has a beta of 1.94, meaning that its stock price is 94% more volatile than the S&P 500. Comparatively, Timbercreek Financial has a beta of 1.23, meaning that its stock price is 23% more volatile than the S&P 500.

In the previous week, Home Capital Group's average media sentiment score of 0.00 equaled Timbercreek Financial'saverage media sentiment score.

Company Overall Sentiment
Home Capital Group Neutral
Timbercreek Financial Neutral

Home Capital Group has higher revenue and earnings than Timbercreek Financial. Home Capital Group is trading at a lower price-to-earnings ratio than Timbercreek Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Home Capital GroupC$512.55M0.00C$174.16MC$4.48N/A
Timbercreek FinancialC$168.21M3.76C$58.41MC$0.7110.77

Timbercreek Financial has a net margin of 34.73% compared to Home Capital Group's net margin of 33.98%. Home Capital Group's return on equity of 10.77% beat Timbercreek Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Home Capital Group33.98% 10.77% 0.77%
Timbercreek Financial 34.73%8.41%3.50%

Timbercreek Financial has a consensus target price of C$8.08, indicating a potential upside of 5.39%. Given Timbercreek Financial's stronger consensus rating and higher possible upside, analysts plainly believe Timbercreek Financial is more favorable than Home Capital Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Home Capital Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Timbercreek Financial
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Home Capital Group pays an annual dividend of C$0.60 per share. Timbercreek Financial pays an annual dividend of C$0.69 per share and has a dividend yield of 9.0%. Home Capital Group pays out 13.4% of its earnings in the form of a dividend. Timbercreek Financial pays out 96.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

33.1% of Home Capital Group shares are owned by institutional investors. Comparatively, 4.0% of Timbercreek Financial shares are owned by institutional investors. 0.6% of Home Capital Group shares are owned by insiders. Comparatively, 0.9% of Timbercreek Financial shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Timbercreek Financial beats Home Capital Group on 8 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TF vs. The Competition

MetricTimbercreek FinancialMortgage Finance IndustryFinancial SectorTSE Exchange
Market CapC$632.93MC$796.09MC$6.45BC$6.38B
Dividend Yield10.22%7.03%4.17%6.72%
P/E Ratio10.778.7814.2367.51
Price / Sales3.7661.701,860.011,649.63
Price / Cash100.9326.19127.1283.29
Price / Book0.911.895.214.89
Net IncomeC$58.41MC$78.23MC$1.23BC$301.20M
7 Day Performance0.39%-0.10%0.91%1.19%
1 Month Performance-1.03%1.27%2.44%2.49%
1 Year Performance-1.92%16.92%28.49%28.25%

Timbercreek Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TF
Timbercreek Financial
0.6917 of 5 stars
C$7.67
-0.1%
C$8.08
+5.4%
-1.4%C$632.93MC$168.21M10.77N/A
HCG
Home Capital Group
N/AN/AN/AN/AC$1.69BC$512.55M9.88836
MKP
MCAN Mortgage
1.302 of 5 stars
C$20.24
-0.2%
C$19.00
-6.1%
+22.7%C$788.64MC$173.49M8.63142
ECN
ECN Capital
1.6819 of 5 stars
C$3.07
+1.0%
C$2.96
-3.5%
+34.4%C$616.09MC$131.39M-13.72620Analyst Revision
High Trading Volume
AI
Atrium Mortgage Investment
0.6276 of 5 stars
C$11.42
-0.3%
C$12.78
+11.9%
+5.3%C$541.63MC$78.44M10.84700News Coverage
FC
Firm Capital Mortgage Investment
N/AC$11.96
+0.5%
N/A+6.9%C$441.54MC$72.77M12.511,150Positive News
Dividend Announcement
TII
Terra Firma Capital
N/AC$7.25
-0.5%
N/A+0.0%C$40.46MC$5.09M22.6633,000
BCF
Builders Capital Mortgage
N/AC$9.69
+4.2%
C$10.20
+5.3%
+7.5%C$21.80MN/A9.32N/A
FDI
Findev
N/AC$0.42
-1.2%
N/A+8.9%C$12.03MC$3.61M6.00N/AHigh Trading Volume
FN
First National Financial
0.8179 of 5 stars
C$48.04
-0.4%
C$45.40
-5.5%
+29.7%C$2.89BC$1.73B15.641,772High Trading Volume
CWB.PD
Canadian Western Bank
N/AN/AN/AN/AC$2.42BC$1.06B7.192,532High Trading Volume

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This page (TSE:TF) was last updated on 8/15/2025 by MarketBeat.com Staff
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