DR Medical Facilities Corporation

TSX · CA · Healthcare · Medical Care Facilities · medicalfacilitiescorp.ca

15.03CAD-0.27%Mkt Cap: 177.93M $P/E: 11.59Today

Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain m…

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Key Statistics

Company

Market Cap177.93M USD

Enterprise Value186.23M USD

Revenue (TTM)193.21M USD

Gross Profit129.35M USD

Net Income (TTM)15.48M USD

Revenue/Share14.87 CAD

Last Price15.03 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)11.59

P/E (Forward)9.57

PEG—

EV/EBITDA4.64

EV/Revenue0.96

P/S0.92

P/B1.85

EPS (TTM)0.98

EPS (Forward)1.57

52W Range

13.5928% of range18.79

52W High18.79 CAD

52W Low13.59 CAD

Profitability

Gross Margin69.88%

Oper. Margin14.55%

EBITDA Margin20.75%

Profit Margin8.36%

ROE28.17%

ROA7.80%

Growth

Revenue Growth7.80%

Earnings Growth-55.00%

Cash Flow & Leverage

Operating CF32.89M USD

CapEx (TTM)3.55M USD

FCF Margin9.47%

FCF Yield10.28%

Net Debt-6.87M USD

Net Debt/EBITDA-0.17

Balance Sheet

Debt/Equity0.78

Current Ratio2.49

Quick Ratio2.22

Book Value/Sh8.15 CAD

Cash/Share3.96 CAD

Dividends

Fwd Div Rate0.36 CAD

Trail. Div Rate0.26 CAD

Div. Yield2.39%

5Y Avg Yield2.74%

Payout Ratio36.69%

Ex-Div DateOct 1, 2026

Pay DateOct 15, 2026

Analyst Consensus

Rating—

Target (Mean)18.77 CAD

Upside (mean)+24.9%

Target Range18.23 CAD – 19.31 CAD

18.23+24.9% to mean19.31

# Analysts2

Ownership

Shares Out.16.21M

Float16.21M

Insiders0.00%

Institutions6.65%

Short Interest

Short Ratio7.3d

Short % Out.1.48%

Shares Short239.33K

Short (prev mo.)18.82K

Technical

SMA 5015.72 (-4.4%)

SMA 20016.60 (-9.5%)

Beta0.33

S&P 52W Chg14.58%

Avg Vol (30d)35.62K

Avg Vol (10d)22.73K

Technical Indicators

RSI (14)40.7

MACD-0.2573

MACD Signal-0.3251

MACD Hist.+0.0678

BB Upper15.51 CAD

BB Middle15.16 CAD

BB Lower14.81 CAD

BB Width4.58%

ATR (14)0.3191 CAD

Vol Ratio (20d)0.18x