Medical Facilities (TSX:DR) ROCE %: 37.94% (As of Mar. 2026)


TSX:DR Medical Facilities Corp TSX:DR
72 GF Score
Price C$18.04
GF Value C$15.00
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Medical Facilities ROCE %?

Medical Facilities TSX:DR -0.61% 72 ROCE % is 37.94% as of Mar. 2026. GuruFocus rates TSX:DR with a GF Score™ of 72/100 and a GF Value™ of C$15.00 (Modestly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Medical Facilities's annualized ROCE % for the quarter that ended in Mar. 2026 was 37.94%.

Medical Facilities  (TSX:DR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Medical Facilities ROCE % Related Terms

Medical Facilities ROCE % Historical Data

* Premium members only.

The historical data trend for Medical Facilities's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medical Facilities ROCE % Chart

Medical Facilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.45 9.66 17.97 21.01 20.66

Medical Facilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.63 24.92 34.26 10.37 37.94
TSX:DR
72GF Score
Medical Facilities Corp TSX:DR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medical Facilities ROCE % Calculation

Medical Facilities's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=66.939/( ( (493.365 - 126.726) + (376.1 - 94.631) )/ 2 )
=66.939/( (366.639+281.469)/ 2 )
=66.939/324.054
=20.66 %

Medical Facilities's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=109.6/( ( (376.1 - 94.631) + (381.192 - 84.953) )/ 2 )
=109.6/( ( 281.469 + 296.239 )/ 2 )
=109.6/288.854
=37.94 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 37.94% mean?
Medical Facilities (TSX:DR) has a ROCE % of 37.94% as of Mar. 2026.
Is Medical Facilities' ROCE % too high?
Medical Facilities' current ROCE % is 37.94%. The Healthcare Providers & Services industry median ROCE % is 6.41. Medical Facilities' value of 37.94% is 491.9% above this industry median. Overall, Medical Facilities has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medical Facilities' ROCE % compare to HCA and THC?
Medical Facilities' ROCE % of 37.94% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROCE % is 6.41. Medical Facilities' value of 37.94% is 491.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Healthcare Providers & Services company?
The median ROCE % among Healthcare Providers & Services companies is 6.41, based on 648 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Medical Facilities's current ROCE % of 37.94% is 491.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median ROCE % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medical Facilities's current ROCE % is 37.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medical Facilities stock overvalued right now?
Based on GuruFocus' analysis, Medical Facilities (TSX:DR) is currently considered Modestly Overvalued. The stock's GF Value™ is C$15.00, compared to a current price of C$18.04 — trading 20.3% above its estimated fair value. The current ROCE % is 37.94% and 491.9% above the Healthcare Providers & Services industry median of 6.41. Medical Facilities' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Medical Facilities (TSX:DR), the current ROCE % is 37.94% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medical Facilities (TSX:DR) Overvalued in 2026?

Based on GuruFocus' analysis, Medical Facilities stock appears to be overvalued. The current stock price of C$18.04 is trading 20.3% above its estimated GF Value™ of C$15.00. GuruFocus considers Medical Facilities to be Modestly Overvalued.

Key valuation signals for TSX:DR:

  • ROCE %: 37.94%
  • GF Value™: C$15.00 vs. price of C$18.04 (20.3% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 491.9% above the Healthcare Providers & Services median

No single metric tells the full story. See the TSX:DR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medical Facilities Business Description

Other Exchanges MFCSF:USA31F:Germany
Address 4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4
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.
72GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$18.04
Price
C$15.00
GF Value