TBCRF Stock Chart & Stats
$4.43
-$0.05(-1.22%)
At close: 4:00 PM EDT
$4.43
-$0.05(-1.22%)
Day’s Range― - ―
52-Week Range$4.35 - $5.98
Previous CloseN/A
Volume601.00
Average Volume (3M)2.53K
Market Cap
$356.80M
Enterprise Value$2.00K
Total Cash (Recent Filing)$54.94M
Total Debt (Recent Filing)$1.51B
Price to Earnings (P/E)19.8
Beta0.66
Next Earnings
Nov 04, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield11.36%
Share Statistics
EPS (TTM)0.31
Shares Outstanding82,753,220
10 Day Avg. Volume1,725
30 Day Avg. Volume2,530
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)0.86
Price to Sales (P/S)3.84
P/FCF Ratio16.66
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$4.64Price Target Upside4.67% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.46
Revenue Forecast (FY)$74.36M
Bulls Say, Bears Say
Bulls Say
Sustained ProfitabilityTimbercreek’s persistent high operating and net margins reflect durable earnings power from structured, real-estate secured lending. Margin strength supports distributable income and absorbs cyclical funding cost swings, underpinning cash returns across a multi-month horizon.
Improving Cash GenerationRecent rebound in operating and free cash flow signals improving cash conversion vs prior outflows, enabling dividend support and reinvestment. Strong cash generation increases financial flexibility for originations and loss absorption over the medium term.
Robust Origination And SyndicationActive origination pipeline and syndication capacity provide recurring fee income and allow capital recycling into higher-yielding loans. This repeatable origination-syndication model supports sustainable net investment income and portfolio growth over coming quarters.
Bears Say
Materially Higher LeverageSignificantly higher leverage constrains balance-sheet optionality and elevates refinancing and liquidity risk if credit conditions or funding costs deteriorate. Elevated debt reduces resiliency to future credit losses and limits ability to add capital without dilutive steps.
Elevated Stage 2/3 ExposureA substantial portion of loans remain non‑performing or impaired, leaving potential for further provisions and timing uncertainty on recoveries. Persisting stressed exposures can depress ROE and distributable income until resolved, creating medium-term earnings risk.
Earnings Volatility From Credit LossesLarge non‑cash ECL and valuation hits show earnings are sensitive to asset valuations and localized credit stress. This volatility undermines predictability of IFRS earnings and can pressure retained capital and dividend coverage if additional adjustments occur.
Timbercreek Financial News
TBCRF FAQ
What was Timbercreek Fin Corp’s price range in the past 12 months?
Timbercreek Fin Corp lowest stock price was $4.35 and its highest was $5.98 in the past 12 months.
What is Timbercreek Fin Corp’s market cap?
Timbercreek Fin Corp’s market cap is $356.80M.
When is Timbercreek Fin Corp’s upcoming earnings report date?
Timbercreek Fin Corp’s upcoming earnings report date is Nov 04, 2026 which is in 91 days.
How were Timbercreek Fin Corp’s earnings last quarter?
Timbercreek Fin Corp released its earnings results on Jul 29, 2026. The company reported $0.064 earnings per share for the quarter, missing the consensus estimate of $0.122 by -$0.058.
Is Timbercreek Fin Corp overvalued?
According to Wall Street analysts Timbercreek Fin Corp’s price is currently Undervalued.
Does Timbercreek Fin Corp pay dividends?
Timbercreek Fin Corp pays a Monthly dividend of $0.041 which represents an annual dividend yield of 11.36%. See more information on Timbercreek Fin Corp dividends here
What is Timbercreek Fin Corp’s EPS estimate?
Timbercreek Fin Corp’s EPS estimate is 0.1.
How many shares outstanding does Timbercreek Fin Corp have?
Timbercreek Fin Corp has 82,753,220 shares outstanding.
What happened to Timbercreek Fin Corp’s price movement after its last earnings report?
Timbercreek Fin Corp reported an EPS of $0.064 in its last earnings report, missing expectations of $0.122. Following the earnings report the stock price went up 0.458%.
Which hedge fund is a major shareholder of Timbercreek Fin Corp?
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
Timbercreek Financial Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$4.64 (4.67% Upside)
$4.64 (4.67% Upside)
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.27%
12-Months-Change
Fundamentals
Return on Equity
11.36%
Trailing 12-Months
Asset Growth
16.40%
Trailing 12-Months
Company Description
Timbercreek Fin Corp
Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, including multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.
TBCRF Stock 12 Month Forecast
Average Price Target
$4.64
▲(4.67% Upside)
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Ownership Overview
0.43% Insiders
1.24% Mutual Funds
― Other Institutional Investors
97.90% Public Companies and
Individual Investors