DRMedical Facilities Corporation
17.47CAD+0.46%Mkt Cap: 306.60M CADP/E: 14.32Last update: 2026-06-01

Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain m…

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Key Statistics

Company
Market Cap306.60M CAD
Enterprise Value296.69M CAD
Revenue (TTM)260.72M CAD
Gross Profit177.62M CAD
Net Income (TTM)21.26M CAD
Revenue/Share14.20 CAD
Last Price17.47 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorHealthcare
IndustryMedical Care Facilities
ISIN
Valuation
P/E (Trailing)14.32
P/E (Forward)11.37
PEG
EV/EBITDA5.44
EV/Revenue1.14
P/S1.17
P/B2.28
EPS (TTM)1.22
EPS (Forward)1.52
52W Range
13.5985% of range18.17
52W High18.17 CAD
52W Low13.59 CAD
Profitability
Gross Margin69.88%
Oper. Margin18.45%
EBITDA Margin20.93%
Profit Margin8.36%
ROE28.17%
ROA10.58%
Growth
Revenue Growth10.80%
Earnings Growth507.20%
Cash Flow & Leverage
Operating CF45.16M CAD
CapEx (TTM)4.88M CAD
FCF Margin13.22%
FCF Yield11.24%
Net Debt-29.10M CAD
Net Debt/EBITDA-0.53
Balance Sheet
Debt/Equity0.78
Current Ratio2.08
Quick Ratio1.93
Book Value/Sh7.637 CAD
Cash/Share4.917 CAD
Dividends
Fwd Div Rate0.3600 CAD
Trail. Div Rate0.2640 CAD
Div. Yield2.07%
5Y Avg Yield2.95%
Payout Ratio29.63%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating
Target (Mean)18.39 CAD
Target Range17.63 CAD19.14 CAD
# Analysts2
Ownership
Shares Out.17.55M
Float17.55M
Insiders0.00%
Institutions8.54%
Short Interest
Short Ratio1.1d
Short % Out.0.15%
Shares Short15.54K
Short (prev mo.)17.87K
Technical
SMA 5016.96 (+3.0%)
SMA 20015.74 (+11.0%)
Beta0.35
S&P 52W Chg27.70%
Avg Vol (30d)22.34K
Avg Vol (10d)16.20K
Technical Indicators
RSI (14)54.9
MACD0.1015
MACD Signal0.1151
MACD Hist.-0.0136
BB Upper17.66 CAD
BB Middle17.23 CAD
BB Lower16.80 CAD
BB Width4.95%
ATR (14)0.3641 CAD
Vol Ratio (20d)1.00x