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Medical Facilities Corporation

$11.09 -$0.24 (-2.12%)
OTC · 14 Sep 2026 17:44 UTC
Previous Close
$10.95
Day Range
$11.08$11.14
Year Range
$9.8$13.38
Market Cap
194.63M
AVG Volume
5.13K
Trailing/Forward PE
8.67/8.84
PEG ratio
-0.25
Dividend Yield
2.33%
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (USD)
0200M400M600M2016201720182019202020212022202320242025
MFCSF Revenue (USD) by year
PeriodRevenue (USD)
2025321.09M
2024331.02M
2023448.96M
2022424.55M
2021398.63M
2020363.85M
2019398.1M
2018431.6M
2017385.33M
2016339.47M
Net Income (USD)
020M40M60M80M2016201720182019202020212022202320242025
MFCSF Net Income (USD) by year
PeriodNet Income (USD)
202521.84M
202473.49M
202323.76M
202212.29M
202115.5M
20208.81M
20199.82M
201820.93M
201720.64M
20169.76M
Operating Income (USD)
020M40M60M80M2016201720182019202020212022202320242025
MFCSF Operating Income (USD) by year
PeriodOperating Income (USD)
202554.82M
202461.56M
202367.81M
202273.59M
202177.36M
202067.79M
201944.46M
201873.38M
201758.5M
201668.07M
EBITDA (USD)
050M100M150M200M2016201720182019202020212022202320242025
MFCSF EBITDA (USD) by year
PeriodEBITDA (USD)
202572.41M
202475.61M
202386.09M
202263.65M
2021105.35M
202076.9M
2019174.98M
2018100.41M
201796.65M
201690.7M
Cash Flows (USD)
020M40M60M80M2016201720182019202020212022202320242025
MFCSF Cash Flows (USD) by year
PeriodCash Flows (USD)
202540.41M
202476.2M
202357.08M
202250.3M
202167.22M
202079.57M
201964.81M
201859.62M
201768.8M
201634.59M
EPS (USD)
-1012342016201720182019202020212022202320242025
MFCSF EPS (USD) by year
PeriodEPS (USD)
20251.03
20243.06
20230.88
20220.26
20210.47
20200.14
2019-0.37
20180.57
20170.26
20160.3
Expenses (USD)
0100M200M300MSG&ACapex2016201720182019202020212022202320242025
MFCSF Expenses (USD) by year
PeriodExpenses (USD)
2025130.64M
202488.93M
2023189.69M
2022204.93M
2021186M
2020180.78M
2019185.98M
2018221.47M
2017186.91M
2016192.84M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
MFCSF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202543.37M
2024108.5M
202323.99M
202234.93M
202161.04M
202066.18M
201931.99M
201846.97M
201764.96M
201659.58M
Debt ratios
-0.200.20.40.620182019202020212022202320242025
MFCSF Debt ratios by year
PeriodDebt ratios
20250.05
2024-0.1
20230.28
20220.26
20210.17
20200.21
20190.4
20180.32
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
MFCSF Margins by year
PeriodMargins
202560.07%
202443.38%
202357.44%
202266.1%
202167.38%
202066.77%
201967.74%
201869.2%
201770.17%
201670.65%
Return on Capital
0%20%40%60%2016201720182019202020212022202320242025
MFCSF Return on Capital by year
PeriodReturn on Capital
202521.76%
202449.84%
202320.19%
202210.72%
20218.63%
20205.03%
20195.67%
201810.7%
201710.29%
20164.56%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
MFCSF Shares Outstanding by year
PeriodShares Outstanding
202517.87M
202423.02M
202324.92M
202227.23M
202131.12M
202030.71M
201931.11M
201831.06M
201730.87M
201631.05M
Dividends (USD)
00.250.50.7512017201820192020202120222023202420252026
MFCSF Dividends (USD) by year
PeriodDividends (USD)
20260.19
20250.26
20240.25
20230.24
20220.25
20210.23
20200.21
20190.74
20180.87
20170.87
Book Value Per Share (USD)
024682016201720182019202020212022202320242025
MFCSF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20255.62
20246.4
20234.72
20224.21
20215.77
20205.7
20195.57
20186.3
20176.5
20166.9
Total Assets (USD)
0200M400M600M2016201720182019202020212022202320242025
MFCSF Total Assets (USD) by year
PeriodTotal Assets (USD)
2025272.14M
2024346.29M
2023353.07M
2022377.79M
2021446.97M
2020457M
2019470.55M
2018481.79M
2017459.59M
2016492.46M
PE Ratio
0510152025med 3.61Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF PE Ratio by year
PeriodPE Ratio
Sep 264.53
Sep 264.56
Aug 264.73
Aug 264.66
Aug 264.6
Aug 264.55
Jul 265.17
Jul 265.23
Jul 265.27
Jul 265.28
Jul 265.32
Jun 2610.39
Jun 2610.39
Jun 2610.65
Jun 2610.9
May 2610.36
May 2610.39
May 2610.35
May 2610.19
May 2610.35
Apr 2610.08
Apr 2610.26
Apr 2610.15
Apr 269.79
Mar 262.72
Mar 262.77
Mar 262.79
Mar 262.86
Feb 262.86
Feb 262.77
Feb 262.73
Feb 262.73
Jan 262.56
Jan 262.6
Jan 262.63
Jan 262.64
Jan 262.59
Dec 252.89
Dec 252.86
Dec 252.98
Dec 252.98
Nov 252.84
Nov 252.62
Nov 252.66
Nov 252.53
Oct 252.69
Oct 252.72
Oct 252.56
Oct 252.56
Oct 252.65
Sep 253.06
Sep 253.15
Sep 253.14
Sep 253.17
Aug 253.12
Aug 253.12
Aug 253.12
Aug 253.04
Aug 253.09
Jul 253.21
Jul 253.27
Jul 253.38
Jul 253.53
Jun 253.61
Jun 253.61
Jun 253.63
Jun 253.55
May 253.6
May 253.54
May 253.52
May 253.4
May 253.39
Apr 253.4
Apr 253.42
Apr 253.34
Apr 253.38
Mar 2513.62
Mar 2513.36
Mar 2512.96
Mar 2514.64
Feb 2515.08
Feb 2514.53
Feb 2514.61
Feb 2514.41
Jan 2513.74
Jan 2514
Jan 2514.02
Jan 2513.38
Jan 2513.06
Dec 2421.47
Dec 2421.77
Dec 2421.75
Dec 2422.03
Nov 2422.25
Nov 2422.41
Nov 2422.27
Nov 2420.65
Nov 2420.85
Oct 2421.35
Oct 2421.37
Free Cash Flow Yield
15%20%25%30%35%med 24.4%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2619.7%
Sep 2619.56%
Aug 2618.86%
Aug 2619.12%
Aug 2619.38%
Aug 2619.61%
Jul 2617.26%
Jul 2617.04%
Jul 2616.92%
Jul 2616.89%
Jul 2616.76%
Jun 2617.81%
Jun 2617.81%
Jun 2617.37%
Jun 2616.98%
May 2617.86%
May 2617.81%
May 2617.88%
May 2618.16%
May 2617.88%
Apr 2618.36%
Apr 2618.03%
Apr 2618.22%
Apr 2618.91%
Mar 2622.07%
Mar 2621.69%
Mar 2621.51%
Mar 2620.98%
Feb 2621.01%
Feb 2621.65%
Feb 2621.98%
Feb 2622.04%
Jan 2623.43%
Jan 2623.08%
Jan 2622.84%
Jan 2622.72%
Jan 2623.16%
Dec 2524.75%
Dec 2524.99%
Dec 2524.05%
Dec 2524%
Nov 2525.2%
Nov 2527.32%
Nov 2526.9%
Nov 2528.32%
Oct 2526.64%
Oct 2526.36%
Oct 2528.01%
Oct 2527.92%
Oct 2527.05%
Sep 2529.66%
Sep 2528.85%
Sep 2528.91%
Sep 2528.64%
Aug 2529.07%
Aug 2529.15%
Aug 2529.15%
Aug 2529.86%
Aug 2529.4%
Jul 2528.32%
Jul 2527.76%
Jul 2526.87%
Jul 2525.71%
Jun 2528.75%
Jun 2528.75%
Jun 2528.53%
Jun 2529.21%
May 2528.8%
May 2529.26%
May 2529.44%
May 2530.53%
May 2530.59%
Apr 2530.48%
Apr 2530.28%
Apr 2531.02%
Apr 2530.64%
Mar 2527.94%
Mar 2528.47%
Mar 2529.35%
Mar 2525.99%
Feb 2525.23%
Feb 2526.18%
Feb 2526.05%
Feb 2526.4%
Jan 2527.69%
Jan 2527.18%
Jan 2527.14%
Jan 2528.44%
Jan 2529.13%
Dec 2422.66%
Dec 2422.34%
Dec 2422.37%
Dec 2422.08%
Nov 2421.86%
Nov 2421.71%
Nov 2421.84%
Nov 2423.55%
Nov 2423.33%
Oct 2422.78%
Oct 2422.76%
Price to Sales
0.50.60.70.80.91med 0.74Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF Price to Sales by year
PeriodPrice to Sales
Sep 260.63
Sep 260.64
Aug 260.66
Aug 260.65
Aug 260.64
Aug 260.64
Jul 260.72
Jul 260.73
Jul 260.74
Jul 260.74
Jul 260.74
Jun 260.71
Jun 260.71
Jun 260.72
Jun 260.74
May 260.7
May 260.71
May 260.7
May 260.69
May 260.7
Apr 260.69
Apr 260.7
Apr 260.69
Apr 260.67
Mar 260.86
Mar 260.87
Mar 260.88
Mar 260.9
Feb 260.9
Feb 260.88
Feb 260.86
Feb 260.86
Jan 260.81
Jan 260.82
Jan 260.83
Jan 260.83
Jan 260.82
Dec 250.84
Dec 250.83
Dec 250.86
Dec 250.86
Nov 250.82
Nov 250.76
Nov 250.77
Nov 250.73
Oct 250.78
Oct 250.78
Oct 250.74
Oct 250.74
Oct 250.76
Sep 250.76
Sep 250.78
Sep 250.78
Sep 250.78
Aug 250.77
Aug 250.77
Aug 250.77
Aug 250.75
Aug 250.76
Jul 250.79
Jul 250.81
Jul 250.84
Jul 250.87
Jun 250.8
Jun 250.8
Jun 250.81
Jun 250.79
May 250.8
May 250.79
May 250.78
May 250.75
May 250.75
Apr 250.76
Apr 250.76
Apr 250.74
Apr 250.75
Mar 250.6
Mar 250.59
Mar 250.57
Mar 250.64
Feb 250.66
Feb 250.64
Feb 250.64
Feb 250.63
Jan 250.6
Jan 250.62
Jan 250.62
Jan 250.59
Jan 250.57
Dec 240.59
Dec 240.6
Dec 240.59
Dec 240.6
Nov 240.61
Nov 240.61
Nov 240.61
Nov 240.56
Nov 240.57
Oct 240.58
Oct 240.58
EV/EBITDA
22.533.544.5med 3.34Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF EV/EBITDA by year
PeriodEV/EBITDA
Sep 262.37
Sep 262.39
Aug 262.5
Aug 262.46
Aug 262.42
Aug 262.39
Jul 262.77
Jul 262.81
Jul 262.83
Jul 262.84
Jul 262.86
Jun 263.35
Jun 263.35
Jun 263.43
Jun 263.5
May 263.34
May 263.35
May 263.33
May 263.28
May 263.33
Apr 263.25
Apr 263.31
Apr 263.27
Apr 263.16
Mar 264.1
Mar 264.16
Mar 264.2
Mar 264.29
Feb 264.29
Feb 264.17
Feb 264.11
Feb 264.1
Jan 263.88
Jan 263.93
Jan 263.97
Jan 263.99
Jan 263.92
Dec 253.44
Dec 253.41
Dec 253.53
Dec 253.54
Nov 253.38
Nov 253.14
Nov 253.19
Nov 253.04
Oct 253.21
Oct 253.25
Oct 253.07
Oct 253.08
Oct 253.17
Sep 253.12
Sep 253.21
Sep 253.2
Sep 253.23
Aug 253.18
Aug 253.17
Aug 253.17
Aug 253.1
Aug 253.15
Jul 253.26
Jul 253.33
Jul 253.44
Jul 253.59
Jun 253.05
Jun 253.05
Jun 253.08
Jun 252.99
May 253.04
May 252.99
May 252.97
May 252.84
May 252.84
Apr 252.85
Apr 252.87
Apr 252.79
Apr 252.83
Mar 253.56
Mar 253.51
Mar 253.43
Mar 253.77
Feb 253.86
Feb 253.75
Feb 253.76
Feb 253.72
Jan 253.59
Jan 253.64
Jan 253.65
Jan 253.51
Jan 253.45
Dec 244.12
Dec 244.16
Dec 244.16
Dec 244.2
Nov 244.23
Nov 244.25
Nov 244.23
Nov 244
Nov 244.03
Oct 244.1
Oct 244.1
Price/Operating Cashflow
23456med 3.53Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.46
Sep 264.49
Aug 264.66
Aug 264.59
Aug 264.53
Aug 264.48
Jul 265.09
Jul 265.15
Jul 265.19
Jul 265.2
Jul 265.24
Jun 265.01
Jun 265.01
Jun 265.14
Jun 265.25
May 264.99
May 265.01
May 264.99
May 264.91
May 264.99
Apr 264.86
Apr 264.95
Apr 264.89
Apr 264.72
Mar 264.17
Mar 264.24
Mar 264.28
Mar 264.39
Feb 264.38
Feb 264.25
Feb 264.19
Feb 264.18
Jan 263.93
Jan 263.99
Jan 264.03
Jan 264.05
Jan 263.97
Dec 253.8
Dec 253.77
Dec 253.91
Dec 253.92
Nov 253.74
Nov 253.45
Nov 253.5
Nov 253.32
Oct 253.53
Oct 253.57
Oct 253.36
Oct 253.37
Oct 253.48
Sep 253.1
Sep 253.19
Sep 253.18
Sep 253.21
Aug 253.16
Aug 253.15
Aug 253.15
Aug 253.08
Aug 253.13
Jul 253.25
Jul 253.31
Jul 253.42
Jul 253.58
Jun 253.19
Jun 253.19
Jun 253.21
Jun 253.14
May 253.18
May 253.13
May 253.11
May 253
May 253
Apr 253.01
Apr 253.03
Apr 252.95
Apr 252.99
Mar 253.26
Mar 253.2
Mar 253.11
Mar 253.51
Feb 253.61
Feb 253.48
Feb 253.5
Feb 253.45
Jan 253.29
Jan 253.35
Jan 253.36
Jan 253.2
Jan 253.13
Dec 243.47
Dec 243.52
Dec 243.52
Dec 243.56
Nov 243.6
Nov 243.62
Nov 243.6
Nov 243.34
Nov 243.37
Oct 243.45
Oct 243.45
Price to Book
1.51.7522.252.52.75med 2.21Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF Price to Book by year
PeriodPrice to Book
Sep 261.65
Sep 261.66
Aug 261.72
Aug 261.7
Aug 261.67
Aug 261.65
Jul 261.88
Jul 261.9
Jul 261.92
Jul 261.92
Jul 261.93
Jun 262.26
Jun 262.26
Jun 262.32
Jun 262.37
May 262.25
May 262.26
May 262.25
May 262.22
May 262.25
Apr 262.19
Apr 262.23
Apr 262.21
Apr 262.13
Mar 262.01
Mar 262.04
Mar 262.06
Mar 262.11
Feb 262.11
Feb 262.05
Feb 262.02
Feb 262.01
Jan 261.89
Jan 261.92
Jan 261.94
Jan 261.95
Jan 261.91
Dec 252.31
Dec 252.29
Dec 252.38
Dec 252.38
Nov 252.27
Nov 252.09
Nov 252.13
Nov 252.02
Oct 252.15
Oct 252.17
Oct 252.04
Oct 252.05
Oct 252.11
Sep 252.21
Sep 252.27
Sep 252.26
Sep 252.29
Aug 252.25
Aug 252.24
Aug 252.24
Aug 252.19
Aug 252.23
Jul 252.31
Jul 252.36
Jul 252.44
Jul 252.55
Jun 251.8
Jun 251.8
Jun 251.81
Jun 251.77
May 251.79
May 251.77
May 251.76
May 251.69
May 251.69
Apr 251.7
Apr 251.71
Apr 251.67
Apr 251.69
Mar 252.37
Mar 252.33
Mar 252.26
Mar 252.55
Feb 252.63
Feb 252.53
Feb 252.55
Feb 252.51
Jan 252.4
Jan 252.44
Jan 252.44
Jan 252.33
Jan 252.28
Dec 242.38
Dec 242.41
Dec 242.41
Dec 242.44
Nov 242.47
Nov 242.48
Nov 242.47
Nov 242.29
Nov 242.31
Oct 242.37
Oct 242.37
Medical Facilities Corporation
MFCSF
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