DRMedical Facilities Corporation
15.64CAD-0.57%Mkt Cap: 185.73M $P/E: 12.29

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…

Key Statistics

Company
Market Cap185.73M $
Enterprise Value192.96M $
Revenue (TTM)193.21M $
Gross Profit129.35M $
Net Income (TTM)15.48M $
Revenue/Share10.83 USD
Last Price15.64 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryCA
SectorHealthcare
IndustryMedical Care Facilities
ISIN
Valuation
P/E (Trailing)12.29
P/E (Forward)10.25
PEG
EV/EBITDA4.81
EV/Revenue1.00
P/S0.96
P/B1.96
EPS (TTM)1.28
EPS (Forward)1.53
52W Range
13.5939% 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%
ROA11.53%
Growth
Revenue Growth7.80%
Earnings Growth-55.00%
Cash Flow & Leverage
Operating CF32.89M $
CapEx (TTM)3.55M $
FCF Margin9.47%
FCF Yield9.85%
Net Debt-6.87M $
Net Debt/EBITDA-0.17
Balance Sheet
Debt/Equity0.78
Current Ratio2.49
Quick Ratio2.22
Book Value/Sh7.988 CAD
Cash/Share3.955 CAD
Dividends
Fwd Div Rate0.3600 CAD
Trail. Div Rate0.2570 CAD
Div. Yield2.29%
5Y Avg Yield2.90%
Payout Ratio28.08%
Ex-Div DateOct 1, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.09 CAD
Upside (mean)+15.6%
Target Range17.57 CAD18.61 CAD
CAD17.57+15.6% to meanCAD18.61
# Analysts2
Ownership
Shares Out.16.21M
Float16.21M
Insiders0.00%
Institutions8.63%
Short Interest
Short Ratio8.2d
Short % Out.1.07%
Shares Short180.51K
Short (prev mo.)18.82K
Technical
SMA 5017.39 (-10.1%)
SMA 20016.59 (-5.7%)
Beta0.36
S&P 52W Chg18.16%
Avg Vol (30d)39.13K
Avg Vol (10d)75.53K
Technical Indicators
RSI (14)35.3
MACD-0.7453
MACD Signal-0.5756
MACD Hist.-0.1697
BB Upper19.42 CAD
BB Middle16.79 CAD
BB Lower14.16 CAD
BB Width31.33%
ATR (14)0.4624 CAD
Vol Ratio (20d)1.00x