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  5. TF: I would appreciate your scrutiny of this company, its current financial indebtedness. [Timbercreek Financial Corp.]
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Q: I would appreciate your scrutiny of this company, its current financial indebtedness. The past history of dividend growth, and is this 10% yield sustainable, also is this dividend eligible for the dividend tax credit, or is this an interest payment? Thank you for this info.
Asked by Ronald on November 20, 2023
5i Research Answer:

Analysts are forecasting TF to see moderate declines in both revenue and earnings-per-share in the next two years. TF continues to have a decent balance sheet with cash significantly rising in Q3 to $37.2M but with total debt at $1.12B. Net income remains positive at $16.5M while also having positive cash flows from operations. Analysts have a cautious stance on the mortgage finance industry due to market sentiment declining. TF provided a positive update in Q3 regarding repayment of Stage 2 and 3 loans which are expected to be resolved in the near term. The dividend has not grown in the past 3 years. The dividend needs to be considered higher risk;  The risk of dividends being cut is speculative but present if TF sees default rates increase. The dividend is considered interest income. In one year of the past 10, 2% of the dividend was capital gains. We would consider it OK for income, but it is entirely sensitive to rates and real estate, so should be considered higher risk income.