Timbercreek Financial Corp's stock has seen a slight uptick in today's trading, but the overall weekly performance remains negative.
This week, Timbercreek Financial Corp (TF.TO) experienced a modest increase of 0.78% on Friday, bringing its last close to C$6.46. However, the stock has declined by 1.07% over the week and 2.27% over the past month, reflecting ongoing volatility in the financial sector. Despite these fluctuations, the company has been actively managing its portfolio and announcing significant financial metrics in recent reports.
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Timbercreek Financial Corp
TF.TO
TF.TO
Timbercreek Financial Corp
WealthAwesomeMarket cap
$534.59M
P/E
17.5x
52W high
$7.28
52W low
$5.89
1W change
-1.07%
Beta
0.91
Analyst Price Targets
Based on analyst covering TF
Wall Street analysts forecast TF stock price to rise 9.3% over the next 12 months.
Consensus
Moderately BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$7.06
+9.3% Upside
Current Price
C$6.46
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on TF's historical volatility
30-Day Vol
12.8%
Annualized
90-Day Vol
13.0%
Annualized
Trend (90d)
-22.2%
Annualized drift
90d Mean
C$5.97
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$6.29 | C$6.02 โ C$6.58 |
| 60 trading days | C$6.13 | C$5.76 โ C$6.52 |
| 90 trading days | C$5.97 | C$5.53 โ C$6.44 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Investor takeaway: Keep an eye on Timbercreek Financial's dividend yield and portfolio growth as indicators of its financial health. The stock's performance amidst broader market conditions and company-specific news will be crucial for future investment decisions.
Timbercreek Financial Reports 63.0% Profit Margin
With a profit margin of 63.0%, Timbercreek Financial demonstrates strong efficiency in generating profits from its revenues, which is a positive sign for financial stability.
Bull case
Timbercreek's strong profit margins and healthy return on equity show that it has a solid operational framework. The recent increases in its net mortgage portfolios suggest potential for growth, which could attract more investors.
Bear case
Despite a solid profit margin, Timbercreek's stock has shown a downward trend year-to-date. Concerns about the sustainability of its high dividend yield may lead to caution among potential investors.
Recent Price Action
Timbercreek Financial Corp's stock closed at C$6.46, reflecting a 0.78% increase on Friday. However, the stock has seen a decline of 1.07% over the week and 2.27% over the past month. Year-to-date, the stock is down 6.51%, indicating a challenging market environment.
Company News and Catalysts
There were no major news announcements from Timbercreek Financial this week. However, the company has been active in announcing its quarterly results earlier this year, highlighting a consistent increase in its net mortgage portfolio. For instance, the first quarter of 2026 saw a 14.9% year-over-year increase in its net mortgage portfolio, which reached $1,240.1 million.
Technical Picture
From a technical perspective, Timbercreek Financial's stock is trading below both its 50-day moving average of C$6.54 and its 200-day moving average of C$6.82. The stock's 52-week range has been between C$5.89 and C$7.28, placing it at 41% of its range. With a beta of 0.91, the stock has shown lower volatility compared to the broader market. Recent trading volume was 191,816 shares, which is 1.13 times the 20-day average volume of 170,425 shares.
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