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Medical Facilities Corporation (MFCSF)
OTHER OTC:MFCSF
MFCSF Stock Chart & Stats
$12.19
$0.38(3.61%)
At close: 4:00 PM EST
$12.19
$0.38(3.61%)
Day’s Range― - ―
52-Week Range$9.80 - $12.65
Previous CloseN/A
Volume428.00
Average Volume (3M)11.46K
Market Cap
$218.78M
Enterprise Value$244.28M
Total Cash (Recent Filing)$46.81M
Total Debt (Recent Filing)$65.09M
Price to Earnings (P/E)2.4
Beta0.43
Next Earnings
Mar 12, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend Yield2.27%
Share Statistics
EPS (TTM)0.23
Shares Outstanding17,755,949
10 Day Avg. Volume30,424
30 Day Avg. Volume11,456
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.64
Price to Sales (P/S)0.61
P/FCF Ratio2.63
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue0.95
Enterprise Value/Gross Profit1.79
Enterprise Value/Ebitda3.78
Forecast
1Y Price Target
$12.43Price Target Upside1.97% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.11
Revenue Forecast (FY)$221.35M
Bulls Say, Bears Say
Bulls Say
High Profitability And MarginsSustained high gross, EBITDA and net margins indicate durable pricing power and efficient operations in facility-based care. These margins provide structural resilience to margin compression, support reinvestment in centers and services, and underpin long-term cash generation even with modest revenue growth.
Strong Cash ConversionNearly one-to-one conversion of earnings into operating and free cash flow signals reliable cash generation from patient services and facility fees. This durability supports funding of maintenance capex, dividends, and debt reduction without relying on equity raises in the medium term.
Improving Leverage ManagementA lower debt-to-equity ratio versus prior levels reflects tangible progress on leverage, reducing refinancing and interest-rate risks. Improved leverage increases financial flexibility to invest in additional ASC capacity or partnerships and strengthens the balance sheet over a multi-quarter horizon.
Bears Say
Modest Revenue GrowthRevenue expansion is limited, constraining scalable earnings growth and making profitability gains more dependent on margin improvements or cost cuts. Without faster top-line traction or acquisitions, long-term EPS growth may be capped absent material expansion of service volume.
Negative Free Cash Flow GrowthDeclining free cash flow growth, even from a high conversion base, can limit the company's ability to fund expansion, repay debt, or increase shareholder distributions. If the trend persists it could force trade-offs between capex, M&A and deleveraging over several quarters.
Low Equity Ratio / Balance Sheet RelianceA relatively low equity ratio implies a thinner equity cushion and greater reliance on debt or external financing. That structural capital mix can amplify returns but increases vulnerability to operational shocks and could constrain strategic investments if access to debt markets tightens.
Medical Facilities News
MFCSF FAQ
What was Medical Facilities Corporation’s price range in the past 12 months?
Medical Facilities Corporation lowest stock price was $9.80 and its highest was $12.65 in the past 12 months.
What is Medical Facilities Corporation’s market cap?
Medical Facilities Corporation’s market cap is $218.78M.
When is Medical Facilities Corporation’s upcoming earnings report date?
Medical Facilities Corporation’s upcoming earnings report date is Mar 12, 2026 which is in 8 days.
How were Medical Facilities Corporation’s earnings last quarter?
Medical Facilities Corporation released its earnings results on Nov 06, 2025. The company reported $0.23 earnings per share for the quarter, missing the consensus estimate of $0.27 by -$0.04.
Is Medical Facilities Corporation overvalued?
According to Wall Street analysts Medical Facilities Corporation’s price is currently Undervalued.
Does Medical Facilities Corporation pay dividends?
Medical Facilities Corporation pays a Quarterly dividend of $0.065 which represents an annual dividend yield of 2.27%. See more information on Medical Facilities Corporation dividends here
What is Medical Facilities Corporation’s EPS estimate?
Medical Facilities Corporation’s EPS estimate is 0.35.
How many shares outstanding does Medical Facilities Corporation have?
Medical Facilities Corporation has 17,755,949 shares outstanding.
What happened to Medical Facilities Corporation’s price movement after its last earnings report?
Medical Facilities Corporation reported an EPS of $0.23 in its last earnings report, missing expectations of $0.27. Following the earnings report the stock price went up 0.479%.
Which hedge fund is a major shareholder of Medical Facilities Corporation?
Currently, no hedge funds are holding shares in MFCSF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Medical Facilities Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.56%
12-Months-Change
Fundamentals
Return on Equity
41.13%
Trailing 12-Months
Asset Growth
-19.40%
Trailing 12-Months
Company Description
Medical Facilities Corporation
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company's specialty surgical hospitals provide surgical, imaging, diagnostic, and other pain management procedures; and other ancillary services, such as urgent care and occupational health. It also offers ambulatory surgery center, which performs scheduled outpatient surgical procedures. The company was incorporated in 2004 and is headquartered in Toronto, Canada.
MFCSF Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While there were notable achievements such as awards for Sioux Falls, substantial shareholder returns, and a new credit agreement, significant challenges were highlighted, particularly the revenue impact from Sioux Falls' relocation and decreased surgical volumes. Despite some areas of strong performance when excluding Sioux Falls, the financial metrics overall showed declines.View all MFCSF earnings summariesMFCSF Stock 12 Month Forecast
Average Price Target
$12.43
▲(1.97% Upside)
Technical Analysis
Ownership Overview
―
Insiders
2.08% Mutual Funds
― Other Institutional Investors
97.53% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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