Free Trial

Timbercreek Financial (TF) Competitors

Timbercreek Financial logo
C$6.67 -0.03 (-0.45%)
As of 02/21/2025 04:00 PM Eastern

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

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

Timbercreek Financial vs.

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

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
Timbercreek Financial34.73% 8.41% 3.50%
Home Capital Group 33.98%10.77%0.77%

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
Timbercreek FinancialC$168.21M3.27C$58.41MC$0.719.37
Home Capital GroupC$512.55M0.00C$174.16MC$4.48N/A

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

Home Capital Group received 102 more outperform votes than Timbercreek Financial when rated by MarketBeat users. However, 65.81% of users gave Timbercreek Financial an outperform vote while only 45.99% of users gave Home Capital Group an outperform vote.

CompanyUnderperformOutperform
Timbercreek FinancialOutperform Votes
231
65.81%
Underperform Votes
120
34.19%
Home Capital GroupOutperform Votes
333
45.99%
Underperform Votes
391
54.01%

Timbercreek Financial currently has a consensus target price of C$8.70, indicating a potential upside of 30.43%. Given Timbercreek Financial's stronger consensus rating and higher possible upside, equities analysts clearly believe Timbercreek Financial is more favorable than Home Capital Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Timbercreek Financial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Home Capital Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, Timbercreek Financial had 2 more articles in the media than Home Capital Group. MarketBeat recorded 2 mentions for Timbercreek Financial and 0 mentions for Home Capital Group. Timbercreek Financial's average media sentiment score of 0.37 beat Home Capital Group's score of 0.00 indicating that Timbercreek Financial is being referred to more favorably in the media.

Company Overall Sentiment
Timbercreek Financial Neutral
Home Capital Group Neutral

Timbercreek Financial pays an annual dividend of C$0.69 per share and has a dividend yield of 10.3%. Home Capital Group pays an annual dividend of C$0.60 per share. 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. Home Capital Group pays out 13.4% of its earnings in the form of a dividend.

4.0% of Timbercreek Financial shares are held by institutional investors. Comparatively, 33.1% of Home Capital Group shares are held by institutional investors. 0.9% of Timbercreek Financial shares are held by company insiders. Comparatively, 0.6% of Home Capital Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Timbercreek Financial beats Home Capital Group on 10 of the 19 factors compared between the two stocks.

Get Timbercreek Financial News Delivered to You Automatically

Sign up to receive the latest news and ratings for TF and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

TF vs. The Competition

MetricTimbercreek FinancialMortgage Finance IndustryFinancial SectorTSE Exchange
Market CapC$550.41MC$689.26MC$4.23BC$5.69B
Dividend Yield10.22%7.03%4.24%6.47%
P/E Ratio9.378.2316.0530.21
Price / Sales3.2753.031,762.22478.37
Price / Cash100.9326.1948.6082.56
Price / Book0.791.843.393.83
Net IncomeC$58.41MC$78.23MC$1.27BC$297.76M
7 Day Performance-1.77%-0.27%-0.22%-1.07%
1 Month Performance-6.06%3.42%1.81%1.41%
1 Year Performance-8.00%14.60%14.53%38.28%

Timbercreek Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TF
Timbercreek Financial
2.7592 of 5 stars
C$6.67
-0.4%
C$8.70
+30.4%
-7.5%C$550.41MC$168.21M9.37N/A
HCG
Home Capital Group
N/AN/AN/AN/AC$1.69BC$512.55M9.88836
ECN
ECN Capital
0.769 of 5 stars
C$3.40
-0.6%
C$2.68
-21.1%
+27.9%C$955.81MC$104.77M-10.30620
MKP
MCAN Mortgage
1.3752 of 5 stars
C$18.43
-0.4%
C$19.00
+3.1%
+8.4%C$703.10MC$131.16M8.38142
AI
Atrium Mortgage Investment
2.5236 of 5 stars
C$10.87
-0.8%
C$13.03
+19.9%
-3.9%C$483.93MC$56.76M10.45700News Coverage
FC
Firm Capital Mortgage Investment
0.5622 of 5 stars
C$11.88
-0.3%
C$13.00
+9.4%
+4.9%C$436.35MC$45.43M12.001,150
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$8.98
+0.1%
C$10.09
+12.4%
+4.3%C$20.21MN/A8.63N/AHigh Trading Volume
FDI
Findev
N/AC$0.51
+2.0%
N/A+26.8%C$14.61MC$3.61M7.29N/ANews Coverage
FN
First National Financial
2.1955 of 5 stars
C$40.48
+0.4%
C$42.67
+5.4%
+0.0%C$2.43BC$711.26M10.651,772
TSU
Trisura Group
3.2371 of 5 stars
C$33.73
+0.3%
C$55.78
+65.4%
-18.0%C$1.60BC$3.07B18.139,700Analyst Forecast
Analyst Revision
News Coverage

Related Companies and Tools


This page (TSE:TF) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners