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 four specialty hospitals and six ambulatory surgery centers. The hospitals offer a range of non-emergency surgical, imaging, pain management procedures, and other ancillary services. The company's key revenue source is generated from the facility service income. The corporation's operations are based in the United States.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.23
Debt-to-Equity	1.26
Debt-to-EBITDA	0.92
Interest Coverage	2.82
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.88	Distress Grey Safe
Beneish M-Score	-3.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.5
	3-Year EBITDA Growth Rate	6.7
	3-Year EPS without NRI Growth Rate	29.7
	3-Year FCF Growth Rate	-11.6
	3-Year Book Growth Rate	-3.9
	Future 3-5Y Total Revenue Growth Rate	-8.12

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.9
	9-Day RSI	51.67
	14-Day RSI	52.84
	6-1 Month Momentum %	23.5
	12-1 Month Momentum %	77.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.15
	Quick Ratio	1.02
	Cash Ratio	0.25
	Days Inventory	24.23
	Days Sales Outstanding	45.6
	Days Payable	53.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.17
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	6.6
	Forward Dividend Yield %	2.29
	5-Year Yield-on-Cost %	0.56
	3-Year Average Share Buyback Ratio	7.4
	Shareholder Yield %	17.34

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.12
	Operating Margin %	19.57
	Net Margin %	4.4
	FCF Margin %	16.73
	ROE %	24.53
	ROA %	5.63
	ROIC %	29.01
	ROC (Joel Greenblatt) %	67.06
	ROCE %	32.95
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.05
	Forward PE Ratio	18.55
	PE Ratio without NRI	15.56
	Shiller PE Ratio	43.6
	Price-to-Owner-Earnings	11.49
	PS Ratio	0.65
	PB Ratio	3.55
	Price-to-Free-Cash-Flow	3.86
	Price-to-Operating-Cash-Flow	3.51
	EV-to-EBIT	4.49
	EV-to-EBITDA	3.67
	EV-to-Revenue	0.89
	EV-to-Forward-Revenue	1
	EV-to-FCF	5.25
	Price-to-Projected-FCF	0.32
	Price-to-Median-PS-Value	0.98
	Earnings Yield (Greenblatt) %	22.26
	FCF Yield %	27.02
	Forward Rate of Return (Yacktman) %	19.44

Financials (Next Earnings Date:2025-03-14 Est.)

Annual Quarterly TTM

TSX:DR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Medical Facilities Corp Executives

Details

GF Value: C$12.8

TSX:DR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	597.752
	EPS (TTM) (C$)	1.051
	Beta	0.16
	Volatility %	13.42
	14-Day RSI	52.84
	14-Day ATR (C$)	0.470285
	20-Day SMA (C$)	15.713
	12-1 Month Momentum %	77.91
	52-Week Range (C$)	8.73 - 16.7
	Shares Outstanding (Mil)	23.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Medical Facilities Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Medical Facilities Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Medical Facilities Corp Frequently Asked Questions

What is Medical Facilities Corp(TSX:DR)'s stock price today?

The current price of TSX:DR is C$15.71. The 52 week high of TSX:DR is C$16.70 and 52 week low is C$8.73.

When is next earnings date of Medical Facilities Corp(TSX:DR)?

The next earnings date of Medical Facilities Corp(TSX:DR) is 2025-03-14 Est..

Does Medical Facilities Corp(TSX:DR) pay dividends? If so, how much?

The Dividend Yield % of Medical Facilities Corp(TSX:DR) is 2.17% (As of Today), Highest Dividend Payout Ratio of Medical Facilities Corp(TSX:DR) was 2.91. The lowest was 0.34. And the median was 1.1. The Forward Dividend Yield % of Medical Facilities Corp(TSX:DR) is 2.29%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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