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Medical Facilities Corporation

$10.95 -$0.38 (-3.35%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$10.95
Day Range
$10.95$10.97
Year Range
$9.8$13.38
Market Cap
192.18M
AVG Volume
5.13K
Trailing/Forward PE
8.64/8.73
PEG ratio
-0.25
Dividend Yield
2.34%
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (USD) · TTM
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q2287.41M
26 Q1306.49M
25 Q4321.09M
25 Q3257.36M
25 Q2278.37M
25 Q1304.96M
24 Q4331.02M
24 Q3444.14M
24 Q2445.15M
24 Q1447.49M
Net Income (USD) · TTM
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q239.77M
26 Q142.84M
25 Q421.84M
25 Q381.24M
25 Q280.45M
25 Q175.45M
24 Q473.49M
24 Q319.53M
24 Q212.17M
24 Q115.86M
Operating Income (USD) · TTM
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q251.17M
26 Q154.21M
25 Q454.82M
25 Q337.73M
25 Q251.24M
25 Q157.24M
24 Q461.56M
24 Q387.05M
24 Q274.06M
24 Q171.63M
EBITDA (USD) · TTM
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q263.59M
26 Q169.38M
25 Q472.41M
25 Q358.44M
25 Q273.03M
25 Q175.77M
24 Q475.61M
24 Q396.73M
24 Q283.93M
24 Q184.91M
Cash Flows (USD) · TTM
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q241.46M
26 Q138.19M
25 Q440.41M
25 Q348.8M
25 Q257.59M
25 Q168.53M
24 Q476.2M
24 Q374.3M
24 Q259.2M
24 Q163.34M
EPS (USD) · TTM
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q21.77
26 Q11.88
25 Q41.03
25 Q33.43
25 Q23.37
25 Q13.15
24 Q43.06
24 Q30.81
24 Q20.5
24 Q10.65
Expenses (USD) · TTM
050M100M150M200MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q2100.02M
26 Q1125.1M
25 Q4130.64M
25 Q3113.79M
25 Q2127.76M
25 Q1109.79M
24 Q488.93M
24 Q3110.07M
24 Q2117.63M
24 Q1150.95M
Shares Outstanding (USD) · TTM
-20M020M40M60M80MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q230.94M
26 Q121.11M
25 Q462.74M
25 Q363.08M
25 Q263.41M
25 Q160.56M
24 Q416.86M
24 Q313.26M
24 Q28.57M
24 Q17.13M
Dividends (USD)
00.020.040.060.08Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Oct 26
MFCSF Dividends (USD) by quarter
PeriodDividends (USD)
Oct 260.07
Jun 260.06
Mar 260.06
Dec 250.07
Sep 250.06
Jun 250.07
Mar 250.06
Dec 240.06
Sep 240.07
Jun 240.07
PE Ratio
0510152025med 3.61Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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