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- Ticker
- TF.TO
- Price
- 6.63
- Stock movement up
- +0.03 (0.45%)
- Company name
- Timbercreek Financial Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Mortgage Finance
- Market cap
- 550.35M
- Ent value
- 1.48B
- Price/Sales
- 3.25
- Price/Book
- 0.79
- Div yield
- 10.41%
- Div growth
- -8.50%
- Growth years
- 1
- FCF payout
- 85.94%
- Trailing P/E
- 9.37
- Forward P/E
- 9.70
- PEG
- -
- EPS growth
- 4.24%
- 1 year return
- -11.36%
- 3 year return
- -11.02%
- 5 year return
- -2.95%
- 10 year return
- -
Last updated: 2025-04-18
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.69 |
| Dividend yield | 10.41% |
| Payout frequency | - |
| Maximum yield | 11.96% |
| Average yield | 8.62% |
| Minimum yield | 6.96% |
| Discount to avg yield | 17.20% |
| Upside potential | 20.77% |
| Yield as % of max yield | 87.03% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.41% |
| Current yield distribution | 5.56% |
| Yield at 100% (Min) | 6.96% |
| Yield at 90% | 7.20% |
| Yield at 80% | 7.57% |
| Yield at 50% (Median) | 8.58% |
| Yield at 20% | 9.52% |
| Yield at 10% | 10.01% |
| Yield at 0% (Max) | 11.96% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.69 |
| Payout frequency | - |
| Ex-div date | 27 Sep 2024 |
| EPS (TTM) | 0.71 |
| EPS (1y forward) | 0.68 |
| EPS growth (5y) | 4.24% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TF.TO | S&P500 | |
| DGR MR | 0.88% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | -8.50% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 2683 days |
| EPS growth (5y) | 4.24% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 95.50% | 85.94% |
| Average | 124.04% | 78.54% |
| Forward | 100.98% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.37 |
| Price to OCF | 9.29 |
| Price to FCF | 8.43 |
| Price to EBITDA | 16.34 |
| EV to EBITDA | 44.05 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.25 |
| Price to Book | 0.79 |
| EV to Sales | 8.77 |
FINANCIALS
Per share
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Per share data
| Current share count | 83.01M |
| EPS (TTM) | 0.71 |
| FCF per share (TTM) | 0.79 |
Income statement
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Income statement data
| Revenue (TTM) | 169.20M |
| Gross profit (TTM) | 89.41M |
| Operating income (TTM) | 92.78M |
| Net income (TTM) | 58.76M |
| EPS (TTM) | 0.71 |
| EPS (1y forward) | 0.68 |
Margins
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Margins data
| Gross margin (TTM) | 52.84% |
| Operating margin (TTM) | 54.84% |
| Profit margin (TTM) | 34.73% |
Balance Sheet
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Balance Sheet data
| Cash | 8.70M |
| Net receivables | 0.00 |
| Total current assets | 176.53M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.64B |
| Accounts payable | 13.43M |
| Short/Current long term debt | 858.34M |
| Total current liabilities | 115.35M |
| Total liabilities | 941.84M |
| Shareholder's equity | 698.55M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 59.22M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 65.30M |
| Dividends paid (TTM) | 56.12M |
Financial returns
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Financial returns data
| Return on Equity | 8.41% |
| Return on Assets | 3.58% |
| Return on Invested Capital | 8.04% |
| Cash Return on Invested Capital | 8.94% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.58 |
| Daily high | 6.67 |
| Daily low | 6.58 |
| Daily Volume | 153K |
| All-time high | 10.25 |
| 1y analyst estimate | 8.30 |
| Beta | 1.24 |
| EPS (TTM) | 0.71 |
| Dividend per share | 0.69 |
| Ex-div date | 27 Sep 2024 |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| TF.TO | S&P500 | |
| Current price drop from All-time high | -35.32% | -14.12% |
| Highest price drop | -43.71% | -56.47% |
| Date of highest drop | 31 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -13.50% | -11.07% |
| Avg time to new high | 42 days | 12 days |
| Max time to new high | 1299 days | 1805 days |
COMPANY DETAILS
Marketcap
550.35M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, April 22, 2025 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Sha...
April 22, 2025
TORONTO, April 17, 2025 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) will hold a conference call and live audio webcast at 1:00 p.m. (ET) on Tuesday, May 6, 2025, to discuss financial results f...
April 17, 2025
TORONTO, March 24, 2025 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Sha...
March 24, 2025
Timbercreek Financial Corp (TBCRF) reports robust portfolio expansion and a solid dividend yield, despite facing challenges in the Calgary office market.
February 27, 2025
Timbercreek Financial (TF.TO) overnight Tuesday, reported a decrease in net income and comprehensive
February 26, 2025
TORONTO, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) announced today its financial results for the three months and year ended December 31, 2024 (“Q4 2024”). Q4 2...
February 26, 2025
TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Shar...
February 20, 2025
TORONTO, Feb. 18, 2025 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) will hold a conference call and live audio webcast at 1:00 p.m. (ET) on Wednesday, February 26, 2025, to discuss financial re...
February 18, 2025
TORONTO, Feb. 05, 2025 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company” or “Timbercreek Financial”) today provided an update on its progress with two loans that were originally made ...
February 5, 2025
TORONTO, Jan. 23, 2025 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Shar...
January 23, 2025
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