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XTSE
TF
Market cap432mUSD
May 22, Last price  
7.22CAD
1D
-0.28%
1Q
7.91%
Jan 2017
-17.09%
IPO
-13.10%
Name

Timbercreek Financial Corp

Chart & Performance

D1W1MN
No data to show
P/E
12.98
P/S
3.71
EPS
0.56
Div Yield, %
7.18%
Shrs. gr., 5y
-0.98%
Rev. gr., 5y
4.87%
Revenues
161m
-10.81%
1,777,9145,215,5309,860,58020,928,96233,490,92539,024,30237,043,39349,292,04976,120,000116,104,000126,792,000127,225,000125,698,000116,572,000148,306,000180,971,000161,403,000
Net income
46m
-30.51%
1,494,8094,242,0607,857,74418,034,17428,825,901506,93224,917,14028,021,44345,999,00052,204,00053,068,00024,053,00022,131,00032,493,00025,100,00066,421,00046,157,000
CFO
-69m
L
1,565,8253,635,78311,548,16316,526,12332,348,36723,811,85026,185,01230,912,00441,450,00069,515,00077,956,000102,515,00079,390,00081,613,00083,171,00090,186,000-69,076,000
Dividend
Sep 27, 20240.0575 CAD/sh
Earnings
Jul 29, 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.
URL
https://www.timbercreekfinancial.com/
IPO date
Jan 19, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
161,403
-10.81%
180,971
22.03%
148,306
27.22%
Cost of revenue
91,622
103,248
84,896
Unusual Expense (Income)
NOPBT
69,781
77,723
63,410
NOPBT Margin
43.23%
42.95%
42.76%
Operating Taxes
30,796
Tax Rate
48.57%
NOPAT
69,781
77,723
32,614
Net income
46,157
-30.51%
66,421
164.63%
25,100
-22.75%
Dividends
(56,174)
(51,726)
(52,224)
Dividend yield
9.57%
8.04%
8.78%
Proceeds from repurchase of equity
(5,875)
(12,181)
10,386
BB yield
1.00%
1.89%
-1.75%
Debt
Debt current
1,612
450,347
Long-term debt
535,659
402,578
140,765
Deferred revenue
1,217,496
Other long-term liabilities
427,263
601,624
611,291
Net debt
(987,514)
(1,156,941)
(1,219,195)
Cash flow
Cash from operating activities
(69,076)
90,186
83,171
CAPEX
Cash from investing activities
1,660
203,244
(44,180)
Cash from financing activities
75,951
(291,389)
(42,453)
FCF
(126,468)
237,485
(7,429)
Balance
Cash
13,303
4,802
2,832
Long term investments
1,511,482
1,554,717
1,807,475
Excess cash
1,516,715
1,550,470
1,802,892
Stockholders' equity
680,797
701,139
1,892,048
Invested Capital
970,341
1,004,202
1,315,550
ROIC
7.07%
6.70%
2.64%
ROCE
4.23%
4.56%
3.34%
EV
Common stock shares outstanding
83,010
96,422
83,622
Price
7.07
6.00%
6.67
-6.19%
7.11
-26.01%
Market cap
586,877
-8.75%
643,138
8.17%
594,553
-23.92%
EV
(400,637)
(513,803)
568,863
EBITDA
69,781
79,149
63,410
EV/EBITDA
8.97
Interest
10,031
8,998
1,460
Interest/NOPBT
14.37%
11.58%
2.30%