Medical Facilities Corp (TSX:DR) Stock Price, Trades & News

Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in three specialty surgical hospitals. The hospitals offer a range of non-emergency surgical, diagnostic imaging, pain management procedures, and other ancillary services.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.51
Equity-to-Asset	0.35
Debt-to-Equity	0.59
Debt-to-EBITDA	0.8
Interest Coverage	5.24
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.91	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.9
	3-Year EBITDA Growth Rate	24.3
	3-Year EPS without NRI Growth Rate	15
	3-Year FCF Growth Rate	7
	3-Year Book Growth Rate	12

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.86
	9-Day RSI	59.13
	14-Day RSI	58.26
	3-1 Month Momentum %	4.26
	6-1 Month Momentum %	9.58
	12-1 Month Momentum %	10.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.08
	Quick Ratio	1.98
	Cash Ratio	1.39
	Days Inventory	32.67
	Days Sales Outstanding	57.67
	Days Payable	75.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.98
	Dividend Payout Ratio	0.44
	3-Year Dividend Growth Rate	2.3
	Forward Dividend Yield %	1.98
	5-Year Yield-on-Cost %	2.69
	3-Year Average Share Buyback Ratio	11.7
	Shareholder Yield %	22.35

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.86
	Operating Margin %	19.23
	Net Margin %	17.64
	EBITDA Margin %	29.86
	FCF Margin %	16.01
	OCF Margin %	18.22
	ROE %	50.44
	ROA %	15.07
	ROIC %	18.72
	3-Year ROIIC %	-6.35
	ROC (Joel Greenblatt) %	72.37
	ROCE %	26.71
	Years of Profitability over Past 10-Year	9
	Moat Score	4
	Tariff Resilience Score	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.61
	Forward PE Ratio	6.37
	PE Ratio without NRI	21.72
	Shiller PE Ratio	19.14
	Price-to-Owner-Earnings	4.84
	PEG Ratio	3.93
	PS Ratio	1.14
	PB Ratio	2.37
	Price-to-Tangible-Book	13.54
	Price-to-Free-Cash-Flow	6.86
	Price-to-Operating-Cash-Flow	6.02
	EV-to-EBIT	3.88
	EV-to-EBITDA	3.11
	EV-to-Revenue	0.93
	EV-to-Forward-Revenue	0.73
	EV-to-FCF	5.75
	Price-to-GF-Value	1.21
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	1.46
	Price-to-Peter-Lynch-Fair-Value	3.38
	Price-to-Graham-Number	3.64
	Earnings Yield (Greenblatt) %	25.74
	FCF Yield %	16.55
	Forward Rate of Return (Yacktman) %	23.02

Financials (Next Earnings Date:2026-08-07 Est.)

Annual Quarterly TTM

TSX:DR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Medical Facilities Corp Executives

Details

GF Value™: C$15

TSX:DR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	329.271
	EPS (TTM) (C$)	2.349
	Beta	0.5021
	3-Year Sharpe Ratio	1.18
	3-Year Sortino Ratio	2.19
	Volatility %	20.24
	14-Day RSI	58.26
	14-Day ATR (C$)	0.316658
	20-Day SMA (C$)	17.992
	12-1 Month Momentum %	10.06
	52-Week Range (C$)	13.59 - 18.79
	Shares Outstanding (Mil)	17.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

Medical Facilities Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Medical Facilities Corp Stock Events

Financials Calendars

Event	Date	Price (C$)
Third quarter earnings conference call for 2026	2026-11-06 08:30	In 129 days
Third quarter earnings results for 2026	2026-11-06	In 128 days
Second quarter earnings conference call for 2026	2026-08-07 08:30	In 38 days
Second quarter earnings results for 2026	2026-08-07	In 37 days
CAD 0.090000 Cash Dividend	2026-06-30	18.15 (+1.34%)
General meeting for 2026	2026-05-07 11:00	16.96 (-0.64%)
First quarter earnings conference call for 2026	2026-05-07 08:30	16.96 (-0.64%)
First quarter earnings results for 2026	2026-05-07	16.96 (-0.64%)
CAD 0.090000 Cash Dividend	2026-03-31	16.37 (-1.03%)
Fourth quarter earnings conference call for 2025	2026-03-12 08:30	17.42 (+2.17%)

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Medical Facilities Corp Frequently Asked Questions

What is Medical Facilities Corp(TSX:DR)'s stock price today?

The current price of TSX:DR is C$17.90. The 52 week high of TSX:DR is C$18.79 and 52 week low is C$13.59.

When is next earnings date of Medical Facilities Corp(TSX:DR)?

The next earnings date of Medical Facilities Corp(TSX:DR) is 2026-08-07 Est..

Does Medical Facilities Corp(TSX:DR) pay dividends? If so, how much?

The Dividend Yield % of Medical Facilities Corp(TSX:DR) is 1.98% (As of Today), Highest Dividend Payout Ratio of Medical Facilities Corp(TSX:DR) was 2.91. The lowest was 0.22. And the median was 0.66. The Forward Dividend Yield % of Medical Facilities Corp(TSX:DR) is 1.98%. For more information regarding to dividend, please check our Dividend Page.

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