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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TF | +14.31% | +27.04% | +4.9% | +91% |
| S&P | +13.95% | +78.35% | +12.25% | +232% |
Timbercreek Financial Corp. engages in the provision of shorter-duration structured financing solutions to commercial real estate investors. It invests directly in a diversified portfolio of structured mortgage loans primarily secured by income-producing commercial real estate, such as multi-residential, office and retail buildings located in urban markets across Canada. The company was founded on June 30, 2016 and is headquartered in Toronto, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $37.22M | -5.1% |
| Gross Profit | $22.28M | -4.6% |
| Gross Margin | 59.86% | 0.3% |
| Market Cap | $618.99M | -8.4% |
| Net Income | $8.46M | -39.8% |
| EBITDA | $15.69M | -31.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.27M | -62.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.03B | 24.6% |
| Short Term Debt | $23.45M | -26.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.24% | -1.1% |
| Return On Invested Capital | 3.16% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.49M | -55.9% |
| Operating Free Cash Flow | $3.49M | -55.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.72 | 11.68 | 14.47 | 16.32 | 41.86% |
| Price to Book | 0.84 | 0.79 | 0.92 | 0.91 | -6.34% |
| Price to Sales | 3.61 | 3.93 | 4.01 | 4.00 | 0.67% |
| Price to Tangible Book Value | 0.84 | 0.79 | 0.92 | 0.91 | -6.34% |
| Enterprise Value to EBITDA | 62.54 | 73.48 | 82.63 | 106.41 | 58.94% |
| Return on Equity | 6.7% | 6.7% | 6.3% | 5.5% | -34.20% |
| Total Debt | $964.53M | $1.09B | $1.14B | $1.05B | 22.73% |
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