Medical Facilities Corporation (TSE:DR)
TSX:DR
DR Stock Chart & Stats
C$16.54
C$0.29(1.88%)
At close: 4:00 PM EST
C$16.54
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$291.95M
Enterprise ValueC$230.53M
Total Cash (Recent Filing)C$43.37M
Total Debt (Recent Filing)C$58.74M
Price to Earnings (P/E)10.7
Beta0.51
Next Earnings
May 07, 2026EPS Estimate
1.95Next Dividend Ex-DateN/A
Dividend Yield2.35%
Share Statistics
EPS (TTM)0.21
Shares Outstanding17,651,450
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$16.92Price Target Upside2.30% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.16
Revenue Forecast (FY)C$255.85M
Bulls Say, Bears Say
Bulls Say
Consistent Cash GenerationConsistently positive operating and free cash flow provides durable internal funding for maintenance capex, distributions and debt service. That cash-flow foundation lowers refinancing risk, supports steady capital allocation and gives management flexibility through reimbursement cycles.
Improving Leverage ProfileA materially improved debt-to-equity reduces financial risk and interest burden, increasing resilience to operational swings. Lower leverage enhances strategic optionality for tuck-in investments, dividend sustainability and capital spending without overly relying on market financing.
Strong Operating Margins In Latest YearAn ~18% operating margin indicates meaningful operating leverage in hospital interests and the ability to convert patient-service revenue to profit. Sustained margin recovery points to efficient cost management and suggests the business can generate lasting earnings power when volumes normalize.
Bears Say
Revenue And Profit VolatilityMaterial year-to-year swings in revenue and margins reflect vulnerability to patient volumes, payer mix and reimbursement variability. That volatility makes forecasting cash flows and dividends harder, increases earnings risk and limits visibility for multi-month capital planning.
Sharp Free-cash-flow Decline In 2025A pronounced drop in free cash flow reduces the buffer that funds operations, capital needs and distributions. If sustained, the decline could force tougher allocation choices, pressuring investments or payouts and weakening the company’s ability to absorb reimbursement or volume shocks.
Shrinking Capital Base And Volatile ReturnsDeclining equity and assets suggest potential asset sales, impairments or retained-loss pressure, reducing growth optionality and resiliency. Coupled with volatile ROE, it raises concerns about earnings quality and the sustainability of recent profit improvements.
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$291.95M.
When is Medical Facilities Corporation’s upcoming earnings report date?
Medical Facilities Corporation’s upcoming earnings report date is May 07, 2026 which is in 38 days.
How were Medical Facilities Corporation’s earnings last quarter?
Medical Facilities Corporation released its earnings results on Mar 12, 2026. The company reported C$0.207 earnings per share for the quarter, missing the consensus estimate of C$0.483 by -C$0.276.
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 1.95.
How many shares outstanding does Medical Facilities Corporation have?
Medical Facilities Corporation has 17,651,450 shares outstanding.
What happened to Medical Facilities Corporation’s price movement after its last earnings report?
Medical Facilities Corporation reported an EPS of C$0.207 in its last earnings report, missing expectations of C$0.483. Following the earnings report the stock price went down -4.707%.
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
89.16%
Trailing 12-Months
Asset Growth
-18.70%
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
Q4 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$16.92
▲(2.30% Upside)
Technical Analysis
Options Prices
Currently, No data available
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