Timbercreek Financial Corp TF

Morningstar Rating
CA$5.14 +0.01 (0.19%)
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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.

Price vs Fair Value

TF is trading at a LOCK|zK&^WC premium.
Price
CA$5.13
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
CA$5.13
Day Range
CA$5.12–5.16
52-Week Range
CA$5.07–7.36
Bid/Ask
CA$5.13 / CA$5.14
Shares Outstanding
82.75M
Market Cap
CA$425.35M
Volume/Avg
40,539 / 248,300

Key Statistics

Price/Earnings (Normalized)
12.88
Price/Sales
2.73
Dividend Yield (Trailing)
13.45%
Dividend Yield (Forward)
13.45%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
14.75%

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

Valuation

Metric
TF
Price/Earnings (Normalized)
12.88
Price/Book Value
0.66
Price/Sales
2.73
Price/Cash Flow
—
Price/Earnings
TF

Financial Strength

Metric
TF
Quick Ratio
6.08
Current Ratio
7.77
Interest Coverage
3.44
Quick Ratio
TF

Profitability

Metric
TF
Return on Assets (Normalized)
1.49%
Return on Equity (Normalized)
4.42%
Return on Invested Capital (Normalized)
3.12%
Return on Assets
TF

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Rocket Companies Inc Ordinary Shares Class A
RKT
LOCK|r%^TJF^^LOCK|tvTc#$32B
Federal National Mortgage Association Fannie Mae
FNMA
—LOCK|>!Q$4B
PennyMac Financial Services Inc Class A
PFSI
—LOCK|sJ$3B
Federal Home Loan Mortgage Corp
FMCC
—LOCK|V!!$2B
OSB Group PLC
OSBGF
—LOCK|S^P$2B
Walker & Dunlop Inc
WD
—LOCK|%sz$1B
MCAN Financial Group
MAMTF
—LOCK|?>$625M
Velocity Financial Inc Ordinary Shares
VEL
—LOCK|q<$585M
Dominion Lending Centres Inc Class A
BRLGF
—LOCK|!hC&$460M
Atrium Mortgage Investment Corp
AMIVF
—LOCK|K<$387M

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