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Medical Facilities Corporation

CAD 15.35 -$0.25 (-1.60%)

TSX · 15 Sep 2026 17:53 UTC

Previous Close

CAD 15.45

Day Range

CAD 15.25CAD 15.47

Year Range

CAD 13.59CAD 18.79

Market Cap

269.4M

AVG Volume

31.77K

Trailing/Forward PE

8.61/12.56

PEG ratio

-0.25

Dividend Yield

2.35%

Next Earnings Date

2026-11-05

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

DR.TO Revenue (USD) by year
Period	Revenue (USD)
2025	321.09M
2024	331.53M
2023	445.58M
2022	424.55M
2021	398.63M
2020	363.85M
2019	380.06M
2018	431.6M
2017	385.33M
2016	339.47M

Net Income (USD)

DR.TO Net Income (USD) by year
Period	Net Income (USD)
2025	21.93M
2024	73.49M
2023	18.5M
2022	-4.41M
2021	15.5M
2020	8.81M
2019	9.82M
2018	20.93M
2017	20.64M
2016	9.76M

Operating Income (USD)

DR.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	54.96M
2024	61.64M
2023	67.11M
2022	34.94M
2021	77.36M
2020	67.79M
2019	81.54M
2018	73.38M
2017	58.5M
2016	68.07M

EBITDA (USD)

DR.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	78.59M
2024	82.57M
2023	91.67M
2022	68.37M
2021	105.35M
2020	84.19M
2019	164.15M
2018	101.67M
2017	95.51M
2016	73.74M

Cash Flows (USD)

DR.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	45.42M
2024	76.22M
2023	56.66M
2022	50.3M
2021	67.22M
2020	79.57M
2019	64.81M
2018	59.62M
2017	68.8M
2016	34.59M

EPS (USD)

DR.TO EPS (USD) by year
Period	EPS (USD)
2025	0.91
2024	3.02
2023	0.87
2022	0.26
2021	0.83
2020	0.14
2019	-0.15
2018	0.64
2017	0.32
2016	0.32

Expenses (USD)

DR.TO Expenses (USD) by year
Period	Expenses (USD)
2025	124.55M
2024	158.19M
2023	224.09M
2022	204.93M
2021	186M
2020	180.78M
2019	170.04M
2018	221.47M
2017	186.91M
2016	192.84M

Cash & Debt (USD)

DR.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	43.37M
2024	108.5M
2023	24.11M
2022	34.93M
2021	61.04M
2020	66.18M
2019	31.99M
2018	46.97M
2017	64.96M
2016	59.58M

Debt ratios

DR.TO Debt ratios by year
Period	Debt ratios
2025	0.05
2024	-0.1
2023	0.27
2022	0.26
2021	0.18
2020	0.21
2019	0.43
2018	0.31

Margins

DR.TO Margins by year
Period	Margins
2025	51.41%
2024	66.32%
2023	66.58%
2022	66.1%
2021	67.38%
2020	66.77%
2019	67.75%
2018	69.2%
2017	70.17%
2016	70.65%

Return on Capital

DR.TO Return on Capital by year
Period	Return on Capital
2025	21.85%
2024	49.84%
2023	15.64%
2022	-3.84%
2021	8.63%
2020	5.03%
2019	5.67%
2018	10.7%
2017	10.29%
2016	4.56%

Shares Outstanding

DR.TO Shares Outstanding by year
Period	Shares Outstanding
2025	17.87M
2024	18.5M
2023	24.92M
2022	27.2M
2021	31.05M
2020	31.11M
2019	31.11M
2018	31.06M
2017	30.87M
2016	31.05M

Dividends (USD)

DR.TO Dividends (USD) by year
Period	Dividends (USD)
2026	0.27
2025	0.36
2024	0.35
2023	0.32
2022	0.32
2021	0.29
2020	0.28
2019	0.98
2018	1.12
2017	1.12

Book Value Per Share (USD)

DR.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	5.62
2024	7.97
2023	4.75
2022	4.22
2021	5.79
2020	5.63
2019	5.57
2018	6.3
2017	6.5
2016	6.9

Total Assets (USD)

DR.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	272.14M
2024	346.29M
2023	354.88M
2022	377.79M
2021	446.97M
2020	457M
2019	470.55M
2018	481.79M
2017	459.59M
2016	492.46M

PE Ratio

DR.TO PE Ratio by year
Period	PE Ratio
Sep 26	4.59
Sep 26	4.58
Sep 26	4.6
Aug 26	4.58
Aug 26	4.69
Aug 26	4.57
Aug 26	4.49
Jul 26	5.14
Jul 26	5.24
Jul 26	5.25
Jul 26	5.29
Jul 26	5.3
Jun 26	10.34
Jun 26	10.26
Jun 26	10.57
Jun 26	10.82
May 26	10.28
May 26	10.33
May 26	10.35
May 26	10.17
May 26	10.31
Apr 26	10.17
Apr 26	10.16
Apr 26	9.99
Apr 26	9.67
Mar 26	2.72
Mar 26	2.73
Mar 26	2.79
Mar 26	2.86
Feb 26	2.85
Feb 26	2.76
Feb 26	2.72
Feb 26	2.71
Jan 26	2.55
Jan 26	2.57
Jan 26	2.63
Jan 26	2.66
Jan 26	2.6
Dec 25	2.88
Dec 25	2.87
Dec 25	2.98
Dec 25	2.98
Nov 25	2.98
Nov 25	2.63
Nov 25	2.62
Nov 25	2.69
Oct 25	2.65
Oct 25	2.71
Oct 25	2.55
Oct 25	2.55
Oct 25	2.66
Sep 25	3.08
Sep 25	3.14
Sep 25	3.16
Sep 25	3.17
Aug 25	3.12
Aug 25	3.11
Aug 25	3.1
Aug 25	3.06
Aug 25	3.08
Jul 25	3.2
Jul 25	3.26
Jul 25	3.37
Jul 25	3.59
Jun 25	2.85
Jun 25	2.86
Jun 25	2.94
Jun 25	2.84
May 25	2.9
May 25	2.85
May 25	2.8
May 25	2.75
May 25	2.73
Apr 25	2.73
Apr 25	2.74
Apr 25	2.81
Apr 25	2.7
Mar 25	10.57
Mar 25	10.43
Mar 25	10.06
Mar 25	11.42
Feb 25	11.73
Feb 25	11.35
Feb 25	11.39
Feb 25	11.23
Jan 25	10.73
Jan 25	10.88
Jan 25	10.93
Jan 25	10.34
Jan 25	10.11
Dec 24	16.39
Dec 24	16.53
Dec 24	16.49
Dec 24	16.69
Nov 24	17.05
Nov 24	17.27
Nov 24	17.13
Nov 24	15.66
Nov 24	15.72
Oct 24	16.29

Free Cash Flow Yield

DR.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	21.89%
Sep 26	21.97%
Sep 26	21.87%
Aug 26	21.94%
Aug 26	21.46%
Aug 26	22.01%
Aug 26	22.39%
Jul 26	19.57%
Jul 26	19.19%
Jul 26	19.15%
Jul 26	19.01%
Jul 26	18.98%
Jun 26	20.03%
Jun 26	20.18%
Jun 26	19.59%
Jun 26	19.14%
May 26	20.15%
May 26	20.05%
May 26	20.02%
May 26	20.36%
May 26	20.09%
Apr 26	20.37%
Apr 26	20.39%
Apr 26	20.74%
Apr 26	21.41%
Mar 26	24.3%
Mar 26	24.22%
Mar 26	23.69%
Mar 26	23.16%
Feb 26	23.21%
Feb 26	23.98%
Feb 26	24.29%
Feb 26	24.42%
Jan 26	25.97%
Jan 26	25.75%
Jan 26	25.16%
Jan 26	24.91%
Jan 26	25.46%
Dec 25	24.87%
Dec 25	24.96%
Dec 25	24.01%
Dec 25	23.99%
Nov 25	24.05%
Nov 25	27.23%
Nov 25	27.34%
Nov 25	26.63%
Oct 25	27.03%
Oct 25	26.39%
Oct 25	28.03%
Oct 25	28.03%
Oct 25	26.92%
Sep 25	29.46%
Sep 25	28.93%
Sep 25	28.75%
Sep 25	28.61%
Aug 25	29.04%
Aug 25	29.17%
Aug 25	29.28%
Aug 25	29.68%
Aug 25	29.43%
Jul 25	28.39%
Jul 25	27.82%
Jul 25	26.95%
Jul 25	25.25%
Jun 25	36.33%
Jun 25	36.29%
Jun 25	35.25%
Jun 25	36.52%
May 25	35.81%
May 25	36.37%
May 25	37.02%
May 25	37.76%
May 25	37.98%
Apr 25	38.03%
Apr 25	37.89%
Apr 25	36.89%
Apr 25	38.4%
Mar 25	35.8%
Mar 25	36.3%
Mar 25	37.61%
Mar 25	33.14%
Feb 25	32.26%
Feb 25	33.34%
Feb 25	33.22%
Feb 25	33.69%
Jan 25	35.26%
Jan 25	34.78%
Jan 25	34.61%
Jan 25	36.58%
Jan 25	37.44%
Dec 24	29.49%
Dec 24	29.23%
Dec 24	29.3%
Dec 24	28.96%
Nov 24	28.34%
Nov 24	27.98%
Nov 24	28.2%
Nov 24	30.85%
Nov 24	30.73%
Oct 24	29.66%

Price to Sales

DR.TO Price to Sales by year
Period	Price to Sales
Sep 26	0.64
Sep 26	0.64
Sep 26	0.64
Aug 26	0.64
Aug 26	0.66
Aug 26	0.64
Aug 26	0.63
Jul 26	0.72
Jul 26	0.73
Jul 26	0.74
Jul 26	0.74
Jul 26	0.74
Jun 26	0.71
Jun 26	0.7
Jun 26	0.72
Jun 26	0.74
May 26	0.7
May 26	0.71
May 26	0.71
May 26	0.69
May 26	0.7
Apr 26	0.69
Apr 26	0.69
Apr 26	0.68
Apr 26	0.66
Mar 26	0.86
Mar 26	0.86
Mar 26	0.88
Mar 26	0.9
Feb 26	0.9
Feb 26	0.87
Feb 26	0.86
Feb 26	0.86
Jan 26	0.81
Jan 26	0.81
Jan 26	0.83
Jan 26	0.84
Jan 26	0.82
Dec 25	0.83
Dec 25	0.83
Dec 25	0.86
Dec 25	0.86
Nov 25	0.86
Nov 25	0.76
Nov 25	0.76
Nov 25	0.78
Oct 25	0.77
Oct 25	0.78
Oct 25	0.74
Oct 25	0.74
Oct 25	0.77
Sep 25	0.76
Sep 25	0.78
Sep 25	0.78
Sep 25	0.78
Aug 25	0.77
Aug 25	0.77
Aug 25	0.77
Aug 25	0.76
Aug 25	0.76
Jul 25	0.79
Jul 25	0.81
Jul 25	0.83
Jul 25	0.89
Jun 25	0.63
Jun 25	0.63
Jun 25	0.65
Jun 25	0.63
May 25	0.64
May 25	0.63
May 25	0.62
May 25	0.61
May 25	0.61
Apr 25	0.6
Apr 25	0.61
Apr 25	0.62
Apr 25	0.6
Mar 25	0.47
Mar 25	0.46
Mar 25	0.45
Mar 25	0.51
Feb 25	0.52
Feb 25	0.5
Feb 25	0.5
Feb 25	0.5
Jan 25	0.47
Jan 25	0.48
Jan 25	0.48
Jan 25	0.46
Jan 25	0.45
Dec 24	0.45
Dec 24	0.45
Dec 24	0.45
Dec 24	0.46
Nov 24	0.47
Nov 24	0.48
Nov 24	0.47
Nov 24	0.43
Nov 24	0.43
Oct 24	0.45

EV/EBITDA

DR.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.02
Sep 26	2.01
Sep 26	2.02
Aug 26	2.01
Aug 26	2.06
Aug 26	2
Aug 26	1.96
Jul 26	2.3
Jul 26	2.35
Jul 26	2.35
Jul 26	2.37
Jul 26	2.38
Jun 26	3.08
Jun 26	3.06
Jun 26	3.15
Jun 26	3.22
May 26	3.06
May 26	3.08
May 26	3.08
May 26	3.03
May 26	3.07
Apr 26	3.03
Apr 26	3.03
Apr 26	2.98
Apr 26	2.89
Mar 26	3.71
Mar 26	3.72
Mar 26	3.8
Mar 26	3.88
Feb 26	3.87
Feb 26	3.76
Feb 26	3.71
Feb 26	3.69
Jan 26	3.49
Jan 26	3.52
Jan 26	3.59
Jan 26	3.63
Jan 26	3.55
Dec 25	3.42
Dec 25	3.41
Dec 25	3.54
Dec 25	3.54
Nov 25	3.53
Nov 25	3.15
Nov 25	3.14
Nov 25	3.22
Oct 25	3.17
Oct 25	3.24
Oct 25	3.07
Oct 25	3.07
Oct 25	3.18
Sep 25	3.03
Sep 25	3.09
Sep 25	3.11
Sep 25	3.12
Aug 25	3.08
Aug 25	3.06
Aug 25	3.05
Aug 25	3.01
Aug 25	3.04
Jul 25	3.15
Jul 25	3.21
Jul 25	3.31
Jul 25	3.53
Jun 25	2.12
Jun 25	2.13
Jun 25	2.2
Jun 25	2.11
May 25	2.16
May 25	2.12
May 25	2.07
May 25	2.03
May 25	2.01
Apr 25	2.01
Apr 25	2.02
Apr 25	2.08
Apr 25	1.98
Mar 25	2.68
Mar 25	2.65
Mar 25	2.59
Mar 25	2.84
Feb 25	2.89
Feb 25	2.82
Feb 25	2.83
Feb 25	2.8
Jan 25	2.71
Jan 25	2.74
Jan 25	2.75
Jan 25	2.64
Jan 25	2.6
Dec 24	2.98
Dec 24	3
Dec 24	3
Dec 24	3.02
Nov 24	3.07
Nov 24	3.1
Nov 24	3.08
Nov 24	2.89
Nov 24	2.9
Oct 24	2.97

Price/Operating Cashflow

DR.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.03
Sep 26	4.02
Sep 26	4.04
Aug 26	4.02
Aug 26	4.12
Aug 26	4.01
Aug 26	3.94
Jul 26	4.51
Jul 26	4.6
Jul 26	4.61
Jul 26	4.65
Jul 26	4.65
Jun 26	4.47
Jun 26	4.44
Jun 26	4.57
Jun 26	4.68
May 26	4.44
May 26	4.46
May 26	4.47
May 26	4.4
May 26	4.46
Apr 26	4.39
Apr 26	4.39
Apr 26	4.32
Apr 26	4.18
Mar 26	3.79
Mar 26	3.8
Mar 26	3.89
Mar 26	3.97
Feb 26	3.97
Feb 26	3.84
Feb 26	3.79
Feb 26	3.77
Jan 26	3.54
Jan 26	3.57
Jan 26	3.66
Jan 26	3.7
Jan 26	3.62
Dec 25	3.78
Dec 25	3.77
Dec 25	3.92
Dec 25	3.92
Nov 25	3.91
Nov 25	3.46
Nov 25	3.44
Nov 25	3.53
Oct 25	3.48
Oct 25	3.57
Oct 25	3.36
Oct 25	3.36
Oct 25	3.5
Sep 25	3.12
Sep 25	3.17
Sep 25	3.19
Sep 25	3.21
Aug 25	3.16
Aug 25	3.15
Aug 25	3.14
Aug 25	3.09
Aug 25	3.12
Jul 25	3.23
Jul 25	3.3
Jul 25	3.41
Jul 25	3.64
Jun 25	2.52
Jun 25	2.52
Jun 25	2.6
Jun 25	2.51
May 25	2.56
May 25	2.52
May 25	2.47
May 25	2.42
May 25	2.41
Apr 25	2.41
Apr 25	2.42
Apr 25	2.48
Apr 25	2.38
Mar 25	2.54
Mar 25	2.51
Mar 25	2.42
Mar 25	2.75
Feb 25	2.82
Feb 25	2.73
Feb 25	2.74
Feb 25	2.7
Jan 25	2.58
Jan 25	2.62
Jan 25	2.63
Jan 25	2.49
Jan 25	2.43
Dec 24	2.66
Dec 24	2.68
Dec 24	2.68
Dec 24	2.71
Nov 24	2.77
Nov 24	2.8
Nov 24	2.78
Nov 24	2.54
Nov 24	2.55
Oct 24	2.65

Price to Book

DR.TO Price to Book by year
Period	Price to Book
Sep 26	1.68
Sep 26	1.67
Sep 26	1.68
Aug 26	1.67
Aug 26	1.71
Aug 26	1.67
Aug 26	1.64
Jul 26	1.88
Jul 26	1.92
Jul 26	1.92
Jul 26	1.93
Jul 26	1.94
Jun 26	2.26
Jun 26	2.24
Jun 26	2.31
Jun 26	2.36
May 26	2.25
May 26	2.26
May 26	2.26
May 26	2.22
May 26	2.25
Apr 26	2.22
Apr 26	2.22
Apr 26	2.18
Apr 26	2.11
Mar 26	2.01
Mar 26	2.02
Mar 26	2.06
Mar 26	2.11
Feb 26	2.11
Feb 26	2.04
Feb 26	2.01
Feb 26	2
Jan 26	1.88
Jan 26	1.9
Jan 26	1.94
Jan 26	1.96
Jan 26	1.92
Dec 25	2.3
Dec 25	2.29
Dec 25	2.38
Dec 25	2.38
Nov 25	2.38
Nov 25	2.1
Nov 25	2.09
Nov 25	2.15
Oct 25	2.12
Oct 25	2.17
Oct 25	2.04
Oct 25	2.04
Oct 25	2.12
Sep 25	2.22
Sep 25	2.26
Sep 25	2.27
Sep 25	2.28
Aug 25	2.25
Aug 25	2.24
Aug 25	2.23
Aug 25	2.2
Aug 25	2.22
Jul 25	2.3
Jul 25	2.35
Jul 25	2.43
Jul 25	2.59
Jun 25	1.42
Jun 25	1.42
Jun 25	1.47
Jun 25	1.42
May 25	1.44
May 25	1.42
May 25	1.4
May 25	1.37
May 25	1.36
Apr 25	1.36
Apr 25	1.36
Apr 25	1.4
Apr 25	1.35
Mar 25	1.84
Mar 25	1.82
Mar 25	1.75
Mar 25	1.99
Feb 25	2.04
Feb 25	1.98
Feb 25	1.99
Feb 25	1.96
Jan 25	1.87
Jan 25	1.9
Jan 25	1.91
Jan 25	1.8
Jan 25	1.76
Dec 24	1.82
Dec 24	1.83
Dec 24	1.83
Dec 24	1.85
Nov 24	1.89
Nov 24	1.91
Nov 24	1.9
Nov 24	1.74
Nov 24	1.74
Oct 24	1.81

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Medical Facilities Corporation

Video analysis: DR.TO

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