DR — Medical Facilities Corporation

DRMedical Facilities Corporation

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

17.51CADMkt Cap: 307.30M CADP/E: 14.47Last update: 2026-05-22

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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Indicators:|

Key Statistics

Company

Market Cap307.30M CAD

Enterprise Value297.04M CAD

Revenue (TTM)260.72M CAD

Gross Profit177.62M CAD

Net Income (TTM)21.26M CAD

Revenue/Share14.20 CAD

Last Price17.51 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)14.47

P/E (Forward)11.46

PEG—

EV/EBITDA5.44

EV/Revenue1.14

P/S1.17

P/B2.30

EPS (TTM)1.21

EPS (Forward)1.52

52W Range

17.3049% of range17.73

52W High17.73 CAD

52W Low17.30 CAD

Profitability

Gross Margin69.88%

Oper. Margin18.45%

EBITDA Margin20.93%

Profit Margin8.36%

ROE28.17%

ROA10.58%

Growth

Revenue Growth10.80%

Earnings Growth507.20%

Cash Flow & Leverage

Operating CF45.16M CAD

CapEx (TTM)4.88M CAD

FCF Margin13.22%

FCF Yield11.22%

Net Debt-29.10M CAD

Net Debt/EBITDA-0.53

Balance Sheet

Debt/Equity0.78

Current Ratio2.08

Quick Ratio1.93

Book Value/Sh7.584 CAD

Cash/Share4.917 CAD

Dividends

Fwd Div Rate0.3600 CAD

Trail. Div Rate0.2640 CAD

Div. Yield2.07%

5Y Avg Yield2.98%

Payout Ratio29.63%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating3.0 (Hold)

Target (Mean)18.40 CAD

Target Range17.64 CAD – 19.16 CAD

# Analysts2

Ownership

Shares Out.17.55M

Float17.55M

Insiders0.00%

Institutions8.54%

Short Interest

Short Ratio0.7d

Short % Out.0.09%

Shares Short17.87K

Short (prev mo.)22.44K

Technical

SMA 5016.94 (+3.3%)

SMA 20015.66 (+11.8%)

Beta0.35

S&P 52W Chg28.31%

Avg Vol (30d)8.14K

Avg Vol (10d)26.28K

Technical Indicators

RSI (14)—

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ATR (14)—

Vol Ratio (20d)—