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Medical Facilities(TSX) DR

Market CapCA$245.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+655%
5 Year+88%
1 Year+7%
1 Month-12%
CA$15.27
+0.66%
+0.10Today
Medical Facilities last closing stock price
MetricPriceDate
Last closeCAD 15.272026-09-03
Medical Facilities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.86%CAD 15.722026-08-27
1 month-12.04%CAD 17.362026-08-04
3 month-17.09%CAD 18.422026-06-05
Year to date-2.77%CAD 15.702025-12-31
1 year+7.11%CAD 14.262025-09-03
3 year+76.18%CAD 8.672023-09-01
5 year+87.93%CAD 8.132021-09-03
Since inception+654.77%CAD 2.012004-03-29

Medical Facilities Financials at a Glance

Market Cap

CA$245.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$287.38M

Net Income (TTM)

$39.86M

EPS (TTM)

CA$1.58

P/E Ratio

4.95

Dividend

CA$0.36

Beta (Volatility)

0.36 (Low)

Price

CA$15.27

Volume

14,078

Open

CA$15.17

Previous Close

CA$15.27

Daily Range

CA$14.99 - CA$15.32

52-Week Range

CA$13.59 - CA$18.79

Estimated Earnings Date

Nov 5, 2026

DR News

No articles available.

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About Medical Facilities

Medical Facilities Corporation (MFC) is engaged in the ownership and management of specialized surgical hospitals and outpatient surgery facilities across the United States. The company provides a comprehensive range of medical services, including surgical procedures, diagnostic imaging, and pain management interventions.

Products and Services
  • Specialized surgical hospitals offering various medical services
  • Outpatient surgery facilities designed for scheduled operations
  • Additional services such as immediate care and workplace health
Growth Outlook
  • Expansion in surgical services aligns with increasing healthcare demand
  • Strategic acquisitions enhance service offerings and market presence
  • Focus on outpatient care supports cost-effective healthcare solutions
Financial Highlights
  • Recent quarterly revenue of 61.45 million USD, showing resilience
  • Trailing twelve months (TTM) net profit margin of 13.87% indicates profitability
  • Dividend yield of 2.29% reflects commitment to shareholder returns
Medical Facilities Corporation operates in the healthcare sector, focusing on specialized surgical services. The company has demonstrated a strong financial performance, with a recent quarterly revenue of 61.45 million USD, reflecting its ability to navigate the competitive healthcare landscape. The TTM net profit margin of 13.87% underscores the company's operational efficiency and profitability. Additionally, a dividend yield of 2.29% highlights the commitment to returning value to shareholders. The growth outlook remains positive, driven by an increasing demand for surgical services and strategic acquisitions that enhance the company's market position. The focus on outpatient care aligns with the broader trend towards cost-effective healthcare solutions, positioning Medical Facilities Corporation favorably for future growth.
AI Generated • Aug 27, 2026

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

1,066

CEO

Jason Redman, MBA, CPA

Website

www.medicalfacilitiescorp.ca

Headquarters

Toronto, ON M2N 6N4, CA

DR Financials

Key Financial Metrics (TTM)

Gross Margin

37.41%

Operating Margin

17.85%

Net Income Margin

13.87%

Return on Equity

45.36%

Return on Capital

35.41%

Return on Assets

15.60%

Earnings Yield

20.20%

Dividend Yield

2.37%

Payout Ratio

12.99%

Stock Overview

Market Cap

CA$245.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

16.17M

Volume

14.08K

Avg. Volume

35.05K

Financials (TTM)

Gross Profit

$107.52M

Operating Income

$51.30M

EBITDA

$77.56M

Operating Cash Flow

$51.86M

Capital Expenditure

-$5.42M

Free Cash Flow

$46.44M

Cash & ST Invst.

$64.01M

Total Debt

$54.60M

Medical Facilities Performance Analysis

Medical Facilities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 552,703,20010.6%
20232023-12-31USD 458,321,301-17.1%
20242024-12-31USD 337,131,106-26.4%
20252025-12-31USD 355,143,2465.3%
Medical Facilities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.5%
Q42025-12-31-7.6%
Q12026-03-31-12.0%
Q22026-06-30-8.4%
Medical Facilities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.20N/A
20232023-12-31USD 0.99N/A
20242024-12-31USD 2.27130.0%
20252025-12-31USD 1.49-34.7%
Medical Facilities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3015.0%
Q42025-12-3134.8%
Q12026-03-31229.0%
Q22026-06-30-91.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$61.45M

-23.7%

Gross Profit

$21.71M

-59.5%

Gross Margin

35.33%

N/A

Market Cap

CA$245.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$142.56K

N/A

Employees

1,721

N/A

Net Income

$1.56M

-66.3%

EBITDA

$11.81M

-32.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$64.01M

+30.6%

Total Debt

$54.60M

-19.3%

Accounts Receivable

$33.20M

-23.9%

Inventory

$8.48M

+30.9%

Long Term Debt

$45.63M

-16.7%

Short Term Debt

$8.97M

-30.3%

Return on Assets

15.60%

N/A

Return on Invested Capital

24.23%

N/A

Free Cash Flow

$3.52M

+1287.1%

Operating Cash Flow

$4.44M

+203.8%

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Questions About DR

What is the current price of Medical Facilities?

Medical Facilities is trading at CA$15.27 per share.

What is the 52-week range for Medical Facilities?

Over the past 52 weeks, Medical Facilities has traded between CA$13.59 and CA$18.79.

How much debt does Medical Facilities have?

As of the most recent reporting period, Medical Facilities reported total debt of $77.58M.

How much cash does Medical Facilities have on hand?

Medical Facilities reported $90.97M in cash and cash equivalents in its most recent financial results.

What is Medical Facilities’s dividend yield?

Medical Facilities currently has a dividend yield of 2.37%.

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