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Timbercreek Financial (TBCRF) Stock Price & Analysis

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TBCRF Stock Chart & Stats

$3.73-$0.03(-0.93%)
At close: 4:00 PM EST
$3.75$4$4.25$4.5Aug 10Aug 25Sep 9Sep 21Oct 5Oct 16Nov 4
Day’s Range
$3.71 - $3.74
52-Week Range
$3.25 - $5.38
Previous Close
$3.76
Volume
N/A
Average Volume (3M)
10.98K
Market Cap
$307.61M
Enterprise Value
$2.00B
Total Cash (Recent Filing)
$54.94M
Total Debt (Recent Filing)
$1.51B
Price to Earnings (P/E)
17.0
Beta
0.36
Next Earnings
Nov 11, 2026 (Est.)
EPS Estimate
0.11
Next Dividend Ex-Date
Nov 30, 2026
Dividend Yield
13.36%

Bulls Say, Bears Say

Bulls Say

Profitability

Strong current profitability provides an earnings cushion for a credit-focused lender and supports ongoing lending activity. Although margins have moderated from prior peaks, the latest net and operating margins indicate that the core mortgage portfolio continues to generate meaningful income.

Origination Activity

Robust originations and an active pipeline support portfolio replenishment after repayments and create opportunities for recurring interest and fee income. Continued deployment also helps maintain operating scale and provides a durable avenue for earnings generation over coming quarters.

Credit Resolution Progress

The substantial reduction in Stage 3 exposure indicates progress in resolving problem assets and can reduce the portfolio's longer-term credit burden. Better resolution visibility may allow recovered capital to be redeployed into performing loans and support more stable future earnings.

Bears Say

High Leverage

The sharp increase in leverage raises financial risk and reduces flexibility if credit conditions deteriorate or repayments slow. Greater reliance on debt can also increase funding sensitivity, constrain new lending capacity, and leave less balance-sheet room to absorb portfolio losses.

Remaining Credit Exposure

A sizable share of the portfolio remains exposed to elevated credit-risk classifications, leaving the company vulnerable to further provisions and valuation pressure. Until these positions are resolved, reported earnings may remain volatile and capital redeployment may be delayed.

Cash Conversion

Recent cash generation has improved, but free cash flow remains below accounting earnings and the multi-year record is volatile. Incomplete conversion of profit into cash can limit internally funded growth, reduce financial flexibility, and make results more sensitive to portfolio repayment timing.

Timbercreek Financial News

TBCRF FAQ

What was Timbercreek Financial’s price range in the past 12 months?
Timbercreek Financial lowest stock price was $3.25 and its highest was $5.38 in the past 12 months.
What is Timbercreek Financial’s market cap?
Timbercreek Financial’s market cap is $307.61M.
When is Timbercreek Financial’s upcoming earnings report date?
Timbercreek Financial’s next earnings report is estimated for Nov 11, 2026 (not yet confirmed), which is today.
How were Timbercreek Financial’s earnings last quarter?
Timbercreek Financial released its earnings results on Jul 29, 2026. The company reported $0.064 earnings per share for the quarter, missing the consensus estimate of $0.121 by -$0.057.
Is Timbercreek Financial overvalued?
According to Wall Street analysts Timbercreek Financial’s price is currently Undervalued.
Does Timbercreek Financial pay dividends?
Timbercreek Financial pays a Monthly dividend of $0.041 which represents an annual dividend yield of 13.36%. See more information on Timbercreek Financial dividends here
What is Timbercreek Financial’s EPS estimate?
Timbercreek Financial’s EPS estimate is 0.11.
How many shares outstanding does Timbercreek Financial have?
Timbercreek Financial has 82,753,220 shares outstanding.
What happened to Timbercreek Financial’s price movement after its last earnings report?
Timbercreek Financial reported an EPS of $0.064 in its last earnings report, missing expectations of $0.121. Following the earnings report the stock price went up 0.449%.
Which hedge fund is a major shareholder of Timbercreek Financial?
Currently, no hedge funds are holding shares in TBCRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology