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$6.55 to C$6.61
• 50-Day Range: C$6.39 to C$6.92
• 52-Week Range: C$6.31 to C$7.98
• Volume: 144,617 shs
• Average Volume: 218,862 shs
• Market Capitalization: C$547.00 million
• P/E Ratio: 17.86
• Dividend Yield: 10.44%
• Price Target: C$7.77
• Consensus Rating: Hold

Timbercreek Financial Stock Analysis - MarketRank™

Timbercreek Financial scored higher than 37% 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: 2.4 / 5
• Analyst Rating: Hold

Consensus Rating

Timbercreek Financial has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Timbercreek Financial has a consensus price target of C$7.77, representing about 17.5% upside from its current price of C$6.61.

Amount of Analyst Coverage

Timbercreek Financial has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Timbercreek Financial is 17.86, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.59.

Price to Earnings Ratio vs. Sector

The P/E ratio of Timbercreek Financial is 17.86, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 16.19.

Price to Book Value per Share Ratio

Timbercreek Financial has a P/B Ratio of 0.83. 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 10.57%, 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 186.49%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: N/A

News Sentiment

Timbercreek Financial has a news sentiment score of 0.25. 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 is a lower news sentiment than the 0.74 average news sentiment score 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 1 people have searched for TF on MarketBeat in the last 30 days. This is a decrease of -75% compared to the previous 30 days.

Company Ownership

• Score: 0.1 / 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

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

Percentage Held by Institutions

3.50% of the stock of Timbercreek Financial is held by institutions.

Company Calendar

• Ex-Dividend for 5/15 Dividend: 4/30/2026
• Last Earnings: 5/05/2026
• Record date for 5/15 Dividend: 5/15/2026
• Dividend Payable: 5/15/2026
• Ex-Dividend for 6/15 Dividend: 5/29/2026
• Record date for 6/15 Dividend: 6/15/2026
• Dividend Payable: 6/15/2026
• Today: 6/24/2026

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$7.77
• High Price Target: C$8.00
• Low Price Target: C$7.30
• Potential Upside/Downside: +17.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.37
• Trailing P/E Ratio: 17.86
• Forward P/E Ratio: 9.05
• P/E Growth: N/A
• Net Income: C$58.41 million
• Net Margins: 20.62%
• Pretax Margin: N/A
• Return on Equity: 4.48%
• Return on Assets: 3.50%

Debt

• Debt-to-Equity Ratio: 214.06
• Current Ratio: 0.20
• Quick Ratio: 145.00

Sales & Book Value

• Annual Sales: C$152.77 million
• Price / Sales: 3.58
• Cash Flow: C$0.07 per share
• Price / Cash Flow: 100.93
• Book Value: C$7.96 per share
• Price / Book: 0.83

Miscellaneous

• Outstanding Shares: 82,753,000
• Free Float: N/A
• Market Cap: C$547.00 million
• Optionable: Not Optionable
• Beta: 0.83