Business Description
Terra Firma Capital Corp
NAICS : 531390
SIC : 7299
ISIN : CA8810021094
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Traded in other countries / regions
TII.CanadaTFCCF.USA IPO Date
2008-01-04Description
Terra Firma Capital Corp is a real estate finance company that provides real estate financings secured by investment properties and real estate developments throughout Canada and the U.S. These financings are made to real estate developers and owners who require shorter-term loans to bridge a transitional period of one to five years where it requires capital at various stages of development or redevelopment properties, for such development or redevelopment, properties repairs or the purchase of investment properties.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.85 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.7 | |||||
| 3-Year EPS without NRI Growth Rate | -19.8 | |||||
| 3-Year Book Growth Rate | 4.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.73 | |||||
| 9-Day RSI | 66.99 | |||||
| 14-Day RSI | 63.97 | |||||
| 6-1 Month Momentum % | 16.39 | |||||
| 12-1 Month Momentum % | 69.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.31 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | 35.4 | |||||
| Forward Dividend Yield % | 3.31 | |||||
| 5-Year Yield-on-Cost % | 3.31 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -8.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 26.07 | |||||
| FCF Margin % | -53.82 | |||||
| ROE % | 3.02 | |||||
| ROA % | 0.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.31 | |||||
| PE Ratio without NRI | 23.31 | |||||
| Shiller PE Ratio | 11.5 | |||||
| PEG Ratio | 4.76 | |||||
| PS Ratio | 5.97 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| EV-to-Revenue | 16.95 | |||||
| EV-to-Forward-Revenue | 7.22 | |||||
| EV-to-FCF | -31.5 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-DCF (Earnings Based) | 1.87 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| FCF Yield % | -9.07 | |||||
| Forward Rate of Return (Yacktman) % | 8.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terra Firma Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 6.825 | ||
| EPS (TTM) (C$) | 0.311 | ||
| Beta | 0 | ||
| Volatility % | 34.5 | ||
| 14-Day RSI | 63.97 | ||
| 14-Day ATR (C$) | 0.026053 | ||
| 20-Day SMA (C$) | 7.1735 | ||
| 12-1 Month Momentum % | 69.05 | ||
| 52-Week Range (C$) | 4 - 7.35 | ||
| Shares Outstanding (Mil) | 5.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terra Firma Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terra Firma Capital Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terra Firma Capital Corp Frequently Asked Questions
What is Terra Firma Capital Corp(TSXV:TII)'s stock price today?
The current price of TSXV:TII is C$7.25. The 52 week high of TSXV:TII is C$7.35 and 52 week low is C$4.00.
When is next earnings date of Terra Firma Capital Corp(TSXV:TII)?
The next earnings date of Terra Firma Capital Corp(TSXV:TII) is .
Does Terra Firma Capital Corp(TSXV:TII) pay dividends? If so, how much?
The Dividend Yield %  of Terra Firma Capital Corp(TSXV:TII) is 3.31% (As of Today), Highest Dividend Payout Ratio of Terra Firma Capital Corp(TSXV:TII) was 0.77. The lowest was 0.14. And the median was 0.33. The  Forward Dividend Yield % of Terra Firma Capital Corp(TSXV:TII) is 3.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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