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 | 63.96 | |||||
| 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 |
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