Timbercreek Financial Corp TBCRF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $3.70
- Day Range
- $4.67–4.67
- 52-Week Range
- $3.25–5.38
- Bid/Ask
- $3.25 / $4.68
- Shares Outstanding
- 82.75M
- Market Cap
- $386.46M
- Volume/Avg
- 258,506 / 33,896
Key Statistics
- Price/Earnings (Normalized)
- 16.20
- Price/Sales
- 3.43
- Dividend Yield (Trailing)
- 10.65%
- Dividend Yield (Forward)
- 10.50%
- Dividend Payment Schedule
- Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
- Total Yield
- 11.97%
Company Profile
Timbercreek Financial Corp is a mortgage investment corporation domiciled in Canada. The investment objective of the company is to secure and grow a diversified portfolio of high-quality mortgage and other loan investments, generating an attractive risk adjusted return and monthly dividend payments to shareholders, balanced by a focus on capital preservation. The company is focused on providing financing solutions to qualified real estate investors who require funding and who are generally in a transitional phase of the investment process (such as redevelopment of a property).
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
- Website
- https://www.timbercreek.com
Valuation
|
Metric
|
TBCRF
|
|---|---|
Price/Earnings (Normalized) | 16.20 |
Price/Book Value | 0.85 |
Price/Sales | 3.43 |
Price/Cash Flow | — |
Price/Earnings
TBCRF
Financial Strength
|
Metric
|
TBCRF
|
|---|---|
Quick Ratio | 6.08 |
Current Ratio | 7.77 |
Interest Coverage | 3.44 |
Quick Ratio
TBCRF
Profitability
|
Metric
|
TBCRF
|
|---|---|
Return on Assets (Normalized) | 1.49% |
Return on Equity (Normalized) | 4.42% |
Return on Invested Capital (Normalized) | 3.12% |
Return on Assets
TBCRF
Mortgage Finance Industry Comparables
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1-Day Chart
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United States