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$7.55 to C$8.17
• 50-Day Range: C$7.68 to C$8.25
• 52-Week Range: C$5.74 to C$8.29
• Volume: 644,469 shs
• Average Volume: 130,192 shs
• Market Capitalization: C$629.22 million
• P/E Ratio: 10.38
• Dividend Yield: 9.10%
• Price Target: C$8.70
• Consensus Rating: Moderate Buy

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: 2.3 / 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 only been the subject of 1 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 10.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 133.66.

Price to Earnings Ratio vs. Sector

The P/E ratio of Timbercreek Financial is 10.38, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 420.87.

Price to Book Value per Share Ratio

Timbercreek Financial has a P/B Ratio of 0.90. 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: 1.9 / 5
• News Sentiment: 0.48

News Sentiment

Timbercreek Financial has a news sentiment score of 0.48. 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 0.65 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Timbercreek Financial this week, compared to 1 article on an average week.

Search Interest

Only 2 people have searched for TF on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Timbercreek Financial to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% 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 beginning of the year. Since then, TF shares have increased by 13.6% and is now trading at C$7.58.
View the best growth stocks for 2024 here.

How were Timbercreek Financial's earnings last quarter?

Timbercreek Financial Corp. (TSE:TF) announced its earnings results on Wednesday, October, 30th. The company reported $0.17 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.17. The business had revenue of $25.41 million for the quarter, compared to analysts' expectations of $28.54 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.
Compare Top Brokerages Here.

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

• Ex-Dividend for 10/15 Dividend: 9/27/2024
• Dividend Payable: 10/15/2024
• Last Earnings: 10/30/2024
• Today: 10/31/2024
• Ex-Dividend for 11/15 Dividend: 10/31/2024
• Dividend Payable: 11/15/2024
• Next Earnings (Estimated): 2/24/2025

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$8.70
• High Stock Price Target: C$9.90
• Low Stock Price Target: C$8.00
• Potential Upside/Downside: +12.5%
• 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: 10.59
• Forward P/E Ratio: 10.59
• 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: 7.39
• Cash Flow: C$0.08 per share
• Price / Cash Flow: 100.93
• Book Value: C$8.42 per share
• Price / Book: 0.92

Miscellaneous

• Outstanding Shares: 83,010,000
• Free Float: N/A
• Market Cap: C$641.67 million
• Optionable: Not Optionable
• Beta: 1.23