XTSETF
Market cap409mUSD
Dec 27, Last price
7.11CAD
1D
0.42%
1Q
-12.65%
Jan 2017
-18.46%
IPO
-14.54%
Name
Timbercreek Financial Corp
Chart & Performance
Profile
Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. It focuses on lending against income-producing commercial real estate properties, such as multi-residential, office, and retail buildings located in urban markets. The company was founded in 2016 and is headquartered in Toronto, Canada.
IPO date
Jan 19, 2012
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 180,971 22.03% | 148,306 27.22% | 116,572 -7.26% | |||||||
Cost of revenue | 103,248 | 84,896 | 61,497 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 77,723 | 63,410 | 55,075 | |||||||
NOPBT Margin | 42.95% | 42.76% | 47.25% | |||||||
Operating Taxes | 30,796 | 8,814 | ||||||||
Tax Rate | 48.57% | 16.00% | ||||||||
NOPAT | 77,723 | 32,614 | 46,261 | |||||||
Net income | 66,421 164.63% | 25,100 -22.75% | 32,493 46.82% | |||||||
Dividends | (51,726) | (52,224) | (51,254) | |||||||
Dividend yield | 8.04% | 8.78% | 6.56% | |||||||
Proceeds from repurchase of equity | (12,181) | 10,386 | 6,861 | |||||||
BB yield | 1.89% | -1.75% | -0.88% | |||||||
Debt | ||||||||||
Debt current | 450,347 | 449,869 | ||||||||
Long-term debt | 402,578 | 140,765 | 137,994 | |||||||
Deferred revenue | 1,217,496 | 1,047,481 | ||||||||
Other long-term liabilities | 601,624 | 611,291 | 444,429 | |||||||
Net debt | (1,156,941) | (1,219,195) | (1,029,330) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 90,186 | 83,171 | 81,613 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 203,244 | (44,180) | (21,384) | |||||||
Cash from financing activities | (291,389) | (42,453) | (54,176) | |||||||
FCF | 237,485 | (7,429) | (12,925) | |||||||
Balance | ||||||||||
Cash | 4,802 | 2,832 | 6,344 | |||||||
Long term investments | 1,554,717 | 1,807,475 | 1,610,849 | |||||||
Excess cash | 1,550,470 | 1,802,892 | 1,611,364 | |||||||
Stockholders' equity | 701,139 | 1,892,048 | 1,706,312 | |||||||
Invested Capital | 1,004,202 | 1,315,550 | 1,152,992 | |||||||
ROIC | 6.70% | 2.64% | 4.14% | |||||||
ROCE | 4.56% | 3.34% | 3.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 96,422 | 83,622 | 81,325 | |||||||
Price | 6.67 -6.19% | 7.11 -26.01% | 9.61 11.10% | |||||||
Market cap | 643,138 8.17% | 594,553 -23.92% | 781,529 10.36% | |||||||
EV | (513,803) | 568,863 | 773,928 | |||||||
EBITDA | 79,149 | 63,410 | 55,075 | |||||||
EV/EBITDA | 8.97 | 14.05 | ||||||||
Interest | 8,998 | 1,460 | 1,383 | |||||||
Interest/NOPBT | 11.58% | 2.30% | 2.51% |