Medical Facilities Corporation (TSE:DR)
TSX:DR
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DR Stock Chart & Stats
C$17.06
C$0.29(1.88%)
At close: 4:00 PM EST
C$17.06
C$0.29(1.88%)
Day’s Range― - ―
52-Week RangeC$13.59 - C$18.17
Previous CloseN/A
Volume16.57K
Average Volume (3M)28.55K
Market Cap
C$306.25M
Enterprise ValueC$191.25M
Total Cash (Recent Filing)C$86.36M
Total Debt (Recent Filing)C$57.24M
Price to Earnings (P/E)6.8
Beta0.51
Next Earnings
Aug 06, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield2.35%
Share Statistics
EPS (TTM)2.36
Shares Outstanding17,550,250
10 Day Avg. Volume25,496
30 Day Avg. Volume28,554
Financial Highlights & Ratios
PEG Ratio1.83
Price to Book (P/B)2.99
Price to Sales (P/S)0.87
P/FCF Ratio5.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$19.00Price Target Upside11.37% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.08
Revenue Forecast (FY)C$268.03M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRobust operating and free cash flow in the trailing twelve months underpin durable internal funding for operations. Strong cash conversion supports capex, dividends and debt repayment capacity, giving management flexibility to allocate capital through business cycles over months to years.
Improved Leverage And Capital BaseA materially improved leverage profile and rising equity strengthen financial flexibility and reduce refinancing risk. This healthier capital base lowers default probability and permits more stable long-term capital allocation, cushioning the company versus temporary earnings shocks.
Solid Profitability And MarginsSustained gross and operating margins provide resilience when top-line is weak, preserving cash flow and supporting returns. Durable profitability helps fund reinvestment and distributions, and reduces sensitivity of results to short-term volume swings in underlying hospitals.
Bears Say
Revenue Decline And ChoppinessA declining and inconsistent revenue trend undermines predictability of future cash flows and complicates planning for staffing, capital projects and acquisitions. Persistent top-line weakness can pressure margins and limit the company’s ability to steadily deleverage or reinvest.
Recent Negative Free Cash Flow GrowthEven with strong absolute cash conversion, declining free cash flow growth signals a potential slowdown in cash available for debt reduction, dividends or growth. If the trend persists, it could force tougher capital-allocation choices and weaken balance-sheet improvement momentum.
Exposure To Patient Volumes And Payer MixEarnings are structurally sensitive to patient volumes, payer mix and reimbursement policy, which are outside the firm’s direct control. This exposure creates persistent revenue volatility risk and ties performance to demographic and regulatory shifts rather than controllable product differentiation.
Medical Facilities News
DR FAQ
What was Medical Facilities Corporation’s price range in the past 12 months?
Medical Facilities Corporation lowest stock price was C$13.59 and its highest was C$18.17 in the past 12 months.
What is Medical Facilities Corporation’s market cap?
Medical Facilities Corporation’s market cap is C$306.25M.
When is Medical Facilities Corporation’s upcoming earnings report date?
Medical Facilities Corporation’s upcoming earnings report date is Aug 06, 2026 which is in 78 days.
How were Medical Facilities Corporation’s earnings last quarter?
Medical Facilities Corporation released its earnings results on May 07, 2026. The company reported C$0.287 earnings per share for the quarter, missing the consensus estimate of C$1.93 by -C$1.642.
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 C$0.09 which represents an annual dividend yield of 2.35%. See more information on Medical Facilities Corporation dividends here
What is Medical Facilities Corporation’s EPS estimate?
Medical Facilities Corporation’s EPS estimate is 0.25.
How many shares outstanding does Medical Facilities Corporation have?
Medical Facilities Corporation has 17,550,250 shares outstanding.
What happened to Medical Facilities Corporation’s price movement after its last earnings report?
Medical Facilities Corporation reported an EPS of C$0.287 in its last earnings report, missing expectations of C$1.93. Following the earnings report the stock price went down -0.354%.
Which hedge fund is a major shareholder of Medical Facilities Corporation?
Currently, no hedge funds are holding shares in TSE:DR
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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Technicals
SMA
Negative
20 days / 200 days
Momentum
2.52%
12-Months-Change
Fundamentals
Return on Equity
27.57%
Trailing 12-Months
Asset Growth
-21.27%
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.
DR Earnings Call
Q1 2026
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 TSE:DR earnings summariesDR Stock 12 Month Forecast
Average Price Target
C$19.00
▲(11.37% Upside)
Technical Analysis
Options Prices
Currently, No data available
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