Comparison - DR.TO - TSX - Weiss Ratings

B

Medical Facilities Corporation DR.TO

TSX

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Volume

--

Avg Vol (90D)

Market Cap

Dividend & Yield

52-Week Range

$8.96 - $17.97

P/E (TTM)

EPS (TTM)

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Health Care Health Care Facilities Hospitals and Health Care Centers

Weiss Ratings	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	B
Reward Index	Good
Risk Index	Fair
Risk Grade	C
Reward Grade	B+

Rating Factors	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Fair
Growth Index	Excellent
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Good
Volatility Index	Fair

Beta / Standard Deviation	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	0.18

Price History	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.85%
30-Day Total Return	8.48%
60-Day Total Return	15.35%
90-Day Total Return	23.16%
Year to Date Total Return	16.16%
1-Year Total Return	98.28%
2-Year Total Return	116.75%
3-Year Total Return	85.34%
5-Year Total Return	669.54%
52-Week High % Change	-3.90%
52-Week Low % Change	92.75%

Price	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$17.97
52-Week Low Price	$8.96
52-Week Low Price (Date)	Mar 11, 2024
52-Week High Price (Date)	Mar 03, 2025

Valuation	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	274.82M
Enterprise Value	381.23M
Price/Earnings (TTM)	30.96
Earnings Per Share (TTM)	0.56
Earnings Per Share Growth	142.46%
Price/Earnings To Growth	0.22
Price/Sales (TTM)	0.93
Price/Book (Q)	5.25
Enterprise Value/Revenue (TTM)	0.86
Price	$17.90
Enterprise Value/EBITDA (TTM)	4.54
Enterprise Value/EBIT	5.12
Market Cap Category	Micro Cap

Dividends and Shares	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	23.77M
Dividend Yield	2.03%
Div. Per Share (Most Recent)	$0.09
Dividend Per Share (TTM)	$0.35
Payout Ratio (TTM)	30.85%
Dividend Per Share (Most Recent)	$0.09

Company Info	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	877 402 7162
Address	4576 Yonge Street Toronto, ON M2N 6N4
Website	www.medicalfacilitiescorp.ca
Country	Canada
Year Founded	2004

Profitability	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	16.87%
Profit Margin	4.42%

Management Effectiveness	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	13.60%
Return on Equity	48.07%

Income Statement	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	441.27M
Total Revenue (TTM)	441.27M
Revenue Per Share	$18.56
Gross Profit (TTM)	165.25M
EBITDA (TTM)	83.99M
EBIT (TTM)	74.47M
Net Income (TTM)	19.53M
Net Income Avl. to Common (TTM)	19.53M
Total Revenue Growth (Q YOY)	-0.96%
Earnings Growth (Q YOY)	263.43%
EPS Diluted (TTM)	0.56
EPS Diluted Growth (Q YOY)	3,100.00%

Balance Sheet	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	18.67M
Cash Per Share (Q)	$0.79
Total Current Assets (Q)	85.72M
Total Preferred Equity (Q)	--
Total Equity (Q)	112.03M
Current Ratio (Q)	1.154
Book Value Per Share (Q)	$3.29
Total Assets (Q)	331.48M
Total Current Liabilities (Q)	74.31M
Total Debt (Q)	97.45M
Total Liabilities (Q)	219.45M
Total Common Equity (Q)	77.30M

Cash Flow	DR.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-7.25M
Cash from Financing (TTM)	-82.15M
Net Change in Cash (TTM)	-8.31M
Levered Free Cash Flow (TTM)	42.82M
Cash from Operations (TTM)	81.15M