Timbercreek Financial Corp TF
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
- CAD 7.57
- Day Range
- CAD 7.58–7.63
- 52-Week Range
- CAD 5.74–7.91
- Bid/Ask
- CAD 7.59 / CAD 7.63
- Market Cap
- CAD 633.36 Mil
- Volume/Avg
- 56,526 / 110,888
Key Statistics
- Price/Earnings (Normalized)
- 9.78
- Price/Sales
- 4.07
- Dividend Yield (Trailing)
- 9.04%
- Dividend Yield (Forward)
- 9.04%
- Total Yield
- 11.05%
Company Profile
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 predominantly 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 objective is to preserve investor capital and provide risk adjusted returns 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.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
TF
|
AI
|
ACRE
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.78 | 9.64 | 10.01 |
Price/Book Value | 0.91 | 1.04 | 0.59 |
Price/Sales | 4.07 | 9.49 | 4.57 |
Price/Cash Flow | 13.04 | 11.12 | 5.61 |
Price/Earnings
TF
AI
ACRE
Financial Strength
|
Metric
|
TF
|
AI
|
ACRE
|
|---|---|---|---|
Quick Ratio | 0.17 | — | — |
Current Ratio | 0.65 | — | — |
Interest Coverage | 8.38 | — | — |
Quick Ratio
TF
AI
ACRE
Profitability
|
Metric
|
TF
|
AI
|
ACRE
|
|---|---|---|---|
Return on Assets (Normalized) | 3.54% | 6.02% | −1.45% |
Return on Equity (Normalized) | 9.40% | 10.80% | −5.03% |
Return on Invested Capital (Normalized) | 5.94% | — | — |
Return on Assets
TF
AI
ACRE
Mortgage Finance Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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PFSI
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OSBGF
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FNMA
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RKT
| Rocket Companies Inc Ordinary Shares Class A | Dxwfktjyc | Kvrjghf | $1.7 Bil | |
FNLIF
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ECPG
| Encore Capital Group Inc | — | Kdt | $980.2 Mil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Hbbr | $897.1 Mil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Ccg | $824.9 Mil |