Medical Facilities Corporation (TSX:DR)
| Market Cap | 305.20M +3.3% |
| Revenue (ttm) | 363.93M +16.0% |
| Net Income | 58.99M -44.0% |
| EPS | 2.82 -37.3% |
| Shares Out | 17.55M |
| PE Ratio | 17.05 |
| Forward PE | 9.02 |
| Dividend | 0.36 (2.07%) |
| Ex-Dividend Date | Jun 30, 2026 |
| Volume | 31,338 |
| Open | 17.32 |
| Previous Close | 17.39 |
| Day's Range | 17.32 - 17.63 |
| 52-Week Range | 13.59 - 18.17 |
| Beta | 0.36 |
| Analysts | Hold |
| Price Target | 18.40 (+5.32%) |
| Earnings Date | May 7, 2026 |
About Medical Facilities
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 management procedures, and other ancillary services, such as primary and urgent care. The company is also involved in the facility fee charged to the patient, or insurer for the use of its infrastructure, surgical equipment, nursing staff, non-surgical professional services, drugs and supplies, and other support services. Medical... [Read more]
Financial Performance
In 2025, Medical Facilities's revenue was $254.17 million, an increase of 3.28% compared to the previous year's $246.09 million. Earnings were $21.26 million, a decrease of -71.08%.
Financial numbers in USD Financial StatementsNews
Medical Facilities Slides: Investor update
Medical Facilities has posted slides in relation to its latest quarterly earnings report, which was published on May 14, 2026.
Medical Facilities price target raised to C$19 from C$17 at RBC Capital
RBC Capital raised the firm’s price target on Medical Facilities (MFCSF) to C$19 from C$17 and keeps a Sector Perform rating on the shares.
Medical Facilities Earnings Call Transcript: Q1 2026
Facility service revenue grew 10.8% year-over-year to $67.1 million, with income from operations up 17.6% and EBITDA up 13.8%. Sale of Oklahoma Spine Hospital boosted cash to $86.3 million, supporting ongoing capital returns and strategic focus.
Medical Facilities Earnings release: Q1 2026
Medical Facilities released its Q1 2026 earnings on May 7, 2026, summarizing the period's financial results.
Medical Facilities Registration statement: Q1 2026
Medical Facilities filed a registration statement on May 7, 2026, providing details about a securities offering with the SEC.
Medical Facilities Registration statement: Q1 2026
Medical Facilities filed a registration statement on May 7, 2026, providing details about a securities offering with the SEC.
Medical Facilities Slides: Investor presentation
Medical Facilities has posted slides in relation to its latest quarterly earnings report, which was published on April 10, 2026.
Medical Facilities Earnings Call Transcript: Q4 2025
Q4 and full-year results showed strong revenue and earnings growth, supported by higher case volumes and operational efficiency. Major asset sales and share repurchases returned significant capital to shareholders, while the company remains debt-free and continues to monitor regulatory and competitive risks.
Medical Facilities Earnings release: Q4 2025
Medical Facilities released its Q4 2025 earnings on March 12, 2026, summarizing the period's financial results.
Medical Facilities Registration statement: Q4 2025
Medical Facilities filed a registration statement on March 12, 2026, providing details about a securities offering with the SEC.
Medical Facilities Registration statement: Q4 2025
Medical Facilities filed a registration statement on March 12, 2026, providing details about a securities offering with the SEC.
Medical Facilities Earnings Call Transcript: Q3 2025
Income from operations and EBITDA grew strongly, driven by higher facility service revenue and improved case mix. Share repurchases reduced the outstanding share count by 20% year-to-date, while the company maintained a strong cash position and no corporate debt.
Medical Facilities Earnings release: Q3 2025
Medical Facilities released its Q3 2025 earnings on November 6, 2025, summarizing the period's financial results.
Medical Facilities Registration statement: Q3 2025
Medical Facilities filed a registration statement on November 6, 2025, providing details about a securities offering with the SEC.
Medical Facilities Registration statement: Q3 2025
Medical Facilities filed a registration statement on November 6, 2025, providing details about a securities offering with the SEC.
Medical Facilities Earnings Call Transcript: Q2 2025
Second quarter results were impacted by lower volumes at Sioux Falls due to a clinic relocation, but other hospitals saw improved profitability. $52.2 million was returned to shareholders, and a new $40 million credit facility was secured. Operations at Sioux Falls are expected to normalize in the second half.
Medical Facilities Earnings release: Q2 2025
Medical Facilities released its Q2 2025 earnings on August 7, 2025, summarizing the period's financial results.
Medical Facilities Registration statement: Q2 2025
Medical Facilities filed a registration statement on August 7, 2025, providing details about a securities offering with the SEC.
Medical Facilities Registration statement: Q2 2025
Medical Facilities filed a registration statement on August 7, 2025, providing details about a securities offering with the SEC.
Medical Facilities Earnings Call Transcript: Q1 2025
First quarter revenue and EBITDA were stable year-over-year, with higher surgical volumes offsetting one less surgical day. Significant capital was returned to shareholders, and the company maintains a strong cash position with no corporate debt.
Medical Facilities Earnings release: Q1 2025
Medical Facilities released its Q1 2025 earnings on May 8, 2025, summarizing the period's financial results.
Medical Facilities Registration statement: Q1 2025
Medical Facilities filed a registration statement on May 8, 2025, providing details about a securities offering with the SEC.
Medical Facilities Registration statement: Q1 2025
Medical Facilities filed a registration statement on May 8, 2025, providing details about a securities offering with the SEC.
Medical Facilities Earnings Call Transcript: Q4 2024
Strong 2024 results included higher income from operations and adjusted EBITDA, driven by the sale of a major asset and robust capital returns to shareholders. Q4 saw a slight revenue dip due to lower surgical volumes, but liquidity and balance sheet strength improved significantly.
Medical Facilities Earnings release: Q4 2024
Medical Facilities released its Q4 2024 earnings on March 13, 2025, summarizing the period's financial results.