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Timbercreek Financial Corp. (TF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Timbercreek Financial Corp. (TF.TO)

Equity · Currency in CAD · Last updated May 14, 2024

Company Info

ISINCA88709B1040
CUSIP88709B104
SectorFinancial Services
IndustryMortgage Finance

Highlights

Market CapCA$596.01M
EPSCA$0.74
PE Ratio9.70
Revenue (TTM)CA$86.12M
Gross Profit (TTM)CA$70.53M
Year RangeCA$5.51 - CA$7.75
Target PriceCA$8.45
Short %0.28%
Short Ratio6.86

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Timbercreek Financial Corp.

Popular comparisons: TF.TO vs. DFN.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Timbercreek Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2024FebruaryMarchAprilMay
59.36%
163.23%
TF.TO (Timbercreek Financial Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Timbercreek Financial Corp. had a return of 9.68% year-to-date (YTD) and 2.60% in the last 12 months.

PeriodReturnBenchmark
Year-To-Date9.68%9.47%
1 month-4.33%1.91%
6 months17.23%18.36%
1 year2.60%26.61%
5 years (annualized)2.83%12.90%
10 years (annualized)N/A10.79%

Monthly Returns

The table below presents the monthly returns of TF.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.59%7.58%1.67%-2.76%9.68%
202312.63%4.39%-2.21%-0.78%-5.99%2.15%0.90%-1.78%-6.23%-13.83%12.78%4.31%3.19%
2022-0.23%-0.03%0.81%-3.40%-0.23%-11.34%6.01%-2.67%-5.34%1.94%2.57%-8.44%-19.66%
20210.54%3.22%0.32%3.71%5.25%0.81%2.28%1.11%-0.55%1.53%-6.22%6.59%19.59%
20202.00%-4.31%-25.39%11.83%5.04%5.33%-1.19%0.32%0.10%-8.54%17.38%-1.50%-5.46%
20196.37%1.71%0.94%0.19%-0.14%3.00%2.72%-0.74%1.65%0.59%2.67%1.28%22.00%
2018-3.17%0.52%-1.10%1.52%0.96%-0.03%1.94%2.89%-0.66%-2.91%3.52%-5.08%-1.96%
20175.49%3.03%1.25%-4.18%2.98%2.69%0.72%1.36%-0.45%2.10%2.61%-0.02%18.69%
2016-1.00%-1.27%1.71%1.82%10.12%-2.04%9.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TF.TO is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of TF.TO is 4545
TF.TO (Timbercreek Financial Corp.)
The Sharpe Ratio Rank of TF.TO is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of TF.TO is 4040Sortino Ratio Rank
The Omega Ratio Rank of TF.TO is 4040Omega Ratio Rank
The Calmar Ratio Rank of TF.TO is 4747Calmar Ratio Rank
The Martin Ratio Rank of TF.TO is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Timbercreek Financial Corp. (TF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

TF.TO
Sharpe ratio
The chart of Sharpe ratio for TF.TO, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.000.09
Sortino ratio
The chart of Sortino ratio for TF.TO, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.006.000.29
Omega ratio
The chart of Omega ratio for TF.TO, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for TF.TO, currently valued at 0.07, compared to the broader market0.002.004.006.000.07
Martin ratio
The chart of Martin ratio for TF.TO, currently valued at 0.29, compared to the broader market-10.000.0010.0020.0030.000.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current Timbercreek Financial Corp. Sharpe ratio is 0.09. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Timbercreek Financial Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.09
2.77
TF.TO (Timbercreek Financial Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Timbercreek Financial Corp. granted a 8.85% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.63 per share.

PeriodTTM20232022202120202019201820172016
DividendCA$0.63CA$0.69CA$0.69CA$0.69CA$0.69CA$0.69CA$0.69CA$0.69CA$0.34

Dividend yield

8.85%10.34%9.70%7.18%7.98%6.95%7.89%7.12%3.92%

Monthly Dividends

The table displays the monthly dividend distributions for Timbercreek Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.06CA$0.00CA$0.06CA$0.06CA$0.00CA$0.17
2023CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.69
2022CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.69
2021CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.69
2020CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.69
2019CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.69
2018CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.69
2017CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.69
2016CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.34

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%8.9%
Timbercreek Financial Corp. has a dividend yield of 8.85%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%31.1%
Timbercreek Financial Corp. has a payout ratio of 31.08%, which is quite average when compared to the overall market. This suggests that Timbercreek Financial Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-11.01%
-0.06%
TF.TO (Timbercreek Financial Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Timbercreek Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Timbercreek Financial Corp. was 40.43%, occurring on Mar 24, 2020. Recovery took 282 trading sessions.

The current Timbercreek Financial Corp. drawdown is 11.01%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.43%Feb 18, 202026Mar 24, 2020282May 7, 2021308
-31.02%Feb 10, 2022432Oct 31, 2023———
-8.69%Oct 2, 201859Dec 24, 201823Jan 29, 201982
-7.48%Nov 11, 202115Dec 1, 202128Jan 13, 202243
-6.87%Jan 30, 201810Feb 12, 2018115Jul 27, 2018125

Volatility

Volatility Chart

The current Timbercreek Financial Corp. volatility is 5.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
5.21%
3.30%
TF.TO (Timbercreek Financial Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Timbercreek Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items