Timbercreek Financial (TF) Competitors

C$7.18
-0.20 (-2.71%)
(As of 05/10/2024 ET)

TF vs. MKP, ECN, AI, FC, FN, DFN, SEC, CGI, BITF, and FTN

Should you be buying Timbercreek Financial stock or one of its competitors? The main competitors of Timbercreek Financial include MCAN Mortgage (MKP), ECN Capital (ECN), Atrium Mortgage Investment (AI), Firm Capital Mortgage Investment (FC), First National Financial (FN), Dividend 15 Split (DFN), Senvest Capital (SEC), Canadian General Investments (CGI), Bitfarms (BITF), and Financial 15 Split (FTN). These companies are all part of the "financial services" sector.

Timbercreek Financial vs.

Timbercreek Financial (TSE:TF) and MCAN Mortgage (TSE:MKP) are both small-cap financial services companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, analyst recommendations, earnings, profitability, dividends, valuation and community ranking.

Timbercreek Financial pays an annual dividend of C$0.69 per share and has a dividend yield of 9.6%. MCAN Mortgage pays an annual dividend of C$1.56 per share and has a dividend yield of 10.0%. Timbercreek Financial pays out 93.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MCAN Mortgage pays out 70.3% of its earnings in the form of a dividend. MCAN Mortgage is clearly the better dividend stock, given its higher yield and lower payout ratio.

Timbercreek Financial has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500. Comparatively, MCAN Mortgage has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500.

MCAN Mortgage received 45 more outperform votes than Timbercreek Financial when rated by MarketBeat users. However, 66.57% of users gave Timbercreek Financial an outperform vote while only 66.35% of users gave MCAN Mortgage an outperform vote.

CompanyUnderperformOutperform
Timbercreek FinancialOutperform Votes
231
66.57%
Underperform Votes
116
33.43%
MCAN MortgageOutperform Votes
276
66.35%
Underperform Votes
140
33.65%

MCAN Mortgage has higher revenue and earnings than Timbercreek Financial. MCAN Mortgage is trading at a lower price-to-earnings ratio than Timbercreek Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Timbercreek FinancialC$86.12M6.92C$62.69MC$0.749.70
MCAN MortgageC$123.94M4.78C$77.50MC$2.227.05

Timbercreek Financial presently has a consensus target price of C$8.45, indicating a potential upside of 17.69%. MCAN Mortgage has a consensus target price of C$18.00, indicating a potential upside of 14.94%. Given Timbercreek Financial's higher possible upside, equities analysts clearly believe Timbercreek Financial is more favorable than MCAN Mortgage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Timbercreek Financial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
MCAN Mortgage
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Timbercreek Financial had 11 more articles in the media than MCAN Mortgage. MarketBeat recorded 16 mentions for Timbercreek Financial and 5 mentions for MCAN Mortgage. MCAN Mortgage's average media sentiment score of 0.49 beat Timbercreek Financial's score of 0.41 indicating that MCAN Mortgage is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Timbercreek Financial
2 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MCAN Mortgage
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Timbercreek Financial has a net margin of 72.79% compared to MCAN Mortgage's net margin of 62.53%. MCAN Mortgage's return on equity of 15.18% beat Timbercreek Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Timbercreek Financial72.79% 8.97% 3.51%
MCAN Mortgage 62.53%15.18%1.76%

3.9% of Timbercreek Financial shares are owned by institutional investors. Comparatively, 0.5% of MCAN Mortgage shares are owned by institutional investors. 0.9% of Timbercreek Financial shares are owned by company insiders. Comparatively, 15.5% of MCAN Mortgage shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Timbercreek Financial beats MCAN Mortgage on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TF vs. The Competition

MetricTimbercreek FinancialMortgage Finance IndustryFinancial SectorTSE Exchange
Market CapC$596.01MC$675.02MC$3.23BC$5.45B
Dividend Yield9.61%7.08%4.51%5.55%
P/E Ratio9.70248.29448.4021.47
Price / Sales6.9288.012,102.831,785.84
Price / Cash100.9326.1950.7979.86
Price / Book0.872.061.513.19
Net IncomeC$62.69MC$66.16MC$344.68MC$294.13M
7 Day Performance-5.65%1.48%0.91%1.39%
1 Month Performance-4.65%0.69%1.87%0.94%
1 Year Performance-5.77%-9.55%14.10%23.67%

Timbercreek Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MKP
MCAN Mortgage
0.5158 of 5 stars
C$15.62
-0.1%
C$18.00
+15.2%
-1.8%C$590.91MC$123.94M7.04142Dividend Announcement
ECN
ECN Capital
1.5409 of 5 stars
C$1.76
-0.6%
C$2.45
+39.2%
-36.3%C$492.71MC$79.48M-2.93620Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
AI
Atrium Mortgage Investment
0.5759 of 5 stars
C$10.98
-0.8%
C$12.97
+18.2%
-6.0%C$483.67MC$61.75M9.63482Upcoming Earnings
FC
Firm Capital Mortgage Investment
1.5222 of 5 stars
C$10.77
-0.3%
C$13.00
+20.7%
-1.9%C$371.46MC$46.49M10.991Earnings Report
FN
First National Financial
2.1001 of 5 stars
C$38.35
+0.4%
C$41.83
+9.1%
-7.8%C$2.30BC$751.40M9.241,624Insider Buying
DFN
Dividend 15 Split
0 of 5 stars
C$5.14
-1.7%
N/A-26.1%C$605.70MC$-22,030,000.00-5.24N/A
SEC
Senvest Capital
0 of 5 stars
C$290.00
+1.8%
N/AN/AC$716.30MC$612.76M-3.4532Upcoming Earnings
News Coverage
CGI
Canadian General Investments
1 of 5 stars
C$37.10
-1.9%
N/A+11.5%C$773.91MC$200.35M4.44N/A
BITF
Bitfarms
0.6117 of 5 stars
C$2.46
-6.8%
C$6.50
+164.2%
+71.7%C$822.01MC$146.37M-4.56170News Coverage
Gap Down
FTN
Financial 15 Split
0 of 5 stars
C$8.02
-0.9%
N/A-5.5%C$380.39MC$3.88M-8.02N/A

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This page (TSE:TF) was last updated on 5/12/2024 by MarketBeat.com Staff

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