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- Ticker
- DR.TO
- Price
- 15.04
- Stock movement down
- -0.21 (-1.38%)
- Company name
- Medical Facilities Corporation
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Healthcare >Medical Care Facilities
- Market cap
- 351.92M
- Ent value
- 552.70M
- Price/Sales
- 0.80
- Price/Book
- 3.14
- Div yield
- 2.14%
- Div growth
- -22.16%
- Growth years
- 2
- FCF payout
- 8.15%
- Trailing P/E
- 18.02
- Forward P/E
- 29.49
- PEG
- -
- EPS growth
- 2.12%
- 1 year return
- 36.60%
- 3 year return
- 7.91%
- 5 year return
- 31.26%
- 10 year return
- -1.29%
Last updated: 2025-04-18
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.32 |
| Dividend yield | 2.14% |
| Payout frequency | - |
| Maximum yield | 11.18% |
| Average yield | 3.99% |
| Minimum yield | 1.80% |
| Discount to avg yield | -86.44% |
| Upside potential | -46.36% |
| Yield as % of max yield | 19.16% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.14% |
| Current yield distribution | 91.51% |
| Yield at 100% (Min) | 1.80% |
| Yield at 90% | 2.23% |
| Yield at 80% | 2.82% |
| Yield at 50% (Median) | 3.64% |
| Yield at 20% | 4.09% |
| Yield at 10% | 6.50% |
| Yield at 0% (Max) | 11.18% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.32 |
| Payout frequency | - |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | 0.80 |
| EPS (1y forward) | 0.51 |
| EPS growth (5y) | 2.12% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DR.TO | S&P500 | |
| DGR MR | 0.63% | -13.74% |
| DGR TTM | 6.81% | 6.60% |
| DGR 3 years | -31.13% | 5.24% |
| DGR 5 years | -22.16% | 5.40% |
| DGR 10 years | -11.66% | 7.07% |
| DGR 15 years | -7.88% | 6.12% |
| Time since last change announced | 857 days |
| EPS growth (5y) | 2.12% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 30.85% | 8.15% |
| Average | 133.86% | 39.58% |
| Forward | 63.14% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 18.02 |
| Price to OCF | 4.34 |
| Price to FCF | 4.76 |
| Price to EBITDA | 6.60 |
| EV to EBITDA | 10.36 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.80 |
| Price to Book | 3.14 |
| EV to Sales | 1.25 |
FINANCIALS
Per share
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Per share data
| Current share count | 23.40M |
| EPS (TTM) | 0.80 |
| FCF per share (TTM) | 3.04 |
Income statement
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Income statement data
| Revenue (TTM) | 441.27M |
| Gross profit (TTM) | 300.60M |
| Operating income (TTM) | 86.42M |
| Net income (TTM) | 19.53M |
| EPS (TTM) | 0.80 |
| EPS (1y forward) | 0.51 |
Margins
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Margins data
| Gross margin (TTM) | 68.12% |
| Operating margin (TTM) | 19.59% |
| Profit margin (TTM) | 4.43% |
Balance Sheet
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Balance Sheet data
| Cash | 18.67M |
| Net receivables | 57.38M |
| Total current assets | 85.72M |
| Goodwill | 120.62M |
| Intangible assets | 10.85M |
| Property, plant and equipment | 0.00 |
| Total assets | 331.48M |
| Accounts payable | 18.91M |
| Short/Current long term debt | 97.45M |
| Total current liabilities | 74.31M |
| Total liabilities | 219.45M |
| Shareholder's equity | 112.03M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 81.15M |
| Capital expenditures (TTM) | 7.25M |
| Free cash flow (TTM) | 73.90M |
| Dividends paid (TTM) | 6.02M |
Financial returns
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Financial returns data
| Return on Equity | 17.43% |
| Return on Assets | 5.89% |
| Return on Invested Capital | 13.98% |
| Cash Return on Invested Capital | 52.90% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.40 |
| Daily high | 15.40 |
| Daily low | 14.98 |
| Daily Volume | 44K |
| All-time high | 23.24 |
| 1y analyst estimate | 16.47 |
| Beta | 0.47 |
| EPS (TTM) | 0.80 |
| Dividend per share | 0.32 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| DR.TO | S&P500 | |
| Current price drop from All-time high | -35.28% | -14.12% |
| Highest price drop | -90.10% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -32.28% | -11.07% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 2130 days | 1805 days |
COMPANY DETAILS
Marketcap
351.92M
Marketcap category
Small-cap
Description
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty hospitals and ambulatory surgery center in the United States. The company's specialty hospital offers non-emergency surgical, imaging, diagnostic, and pain management procedures, as well as other ancillary services, such as primary and urgent care; and ambulatory surgery centers offers scheduled outpatient surgical procedures. Medical Facilities Corporation was incorporated in 2004 and is headquartered in Toronto, Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
While Medical Facilities Corporation ( TSE:DR ) shareholders are probably generally happy, the stock hasn't had...
April 23, 2025
Medical Facilities Corporation ( TSE:DR ) will pay a dividend of $0.09 on the 15th of April. Including this payment...
March 27, 2025
The stock price didn't jump after Medical Facilities Corporation ( TSE:DR ) posted decent earnings last week. We did...
March 21, 2025
Medical Facilities Corporation (TSX: DR) ("Medical Facilities") announced today that a cash dividend payment of Cdn $0.09 per common share will be payable on April 15, 2025, to holders of record of co...
March 21, 2025
Medical Facilities ( TSE:DR ) Full Year 2024 Results Key Financial Results Revenue: US$343.5m (down 23% from FY 2023...
March 18, 2025
Despite a dip in Q4 revenue, Medical Facilities Corp (MFCSF) showcases resilience with strong annual growth and strategic shareholder returns.
March 14, 2025
Medical Facilities Corporation ("Medical Facilities," "MFC," or the "Corporation") (TSX: DR), reported its financial results today for the fourth quarter and year ended December 31, 2024. All amounts ...
March 13, 2025
Medical Facilities Corporation ("Medical Facilities" or the "Corporation") (TSX: DR), announced today that it will take up and repurchase for cancellation 3,374,313 of its outstanding common shares (t...
March 12, 2025
Medical Facilities Corporation ("MFC" or the "Corporation") (TSX: DR), today announced the appointment of Peter Brimm and Jeremy Klaperman to the Board of Directors of the Corporation (the "Board") an...
March 3, 2025
Medical Facilities Corporation ("Medical Facilities" or the "Corporation") (TSX: DR), announced today the amendment of the terms of the Corporation's ongoing substantial issuer bid (the "Offer"), purs...
February 24, 2025
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