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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

D1W1MN
XTSE:TF chart
P/E
8.89
P/S
3.26
EPS
0.80
Div Yield, %
8.76%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
7.38%
Revenues
181m
+22.03%
1,777,9145,215,5309,860,58020,928,96233,490,92539,024,30237,043,39349,292,04976,120,000116,104,000126,792,000127,225,000125,698,000116,572,000148,306,000180,971,000
Net income
66m
+164.63%
1,494,8094,242,0607,857,74418,034,17428,825,901506,93224,917,14028,021,44345,999,00052,204,00053,068,00024,053,00022,131,00032,493,00025,100,00066,421,000
CFO
90m
+8.43%
1,565,8253,635,78311,548,16316,526,12332,348,36723,811,85026,185,01230,912,00441,450,00069,515,00077,956,000102,515,00079,390,00081,613,00083,171,00090,186,000
Dividend
Sep 27, 20240.0575 CAD/sh
Earnings
Feb 24, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%