Financhill
Sell
49

DR.TO Quote, Financials, Valuation and Earnings

Last price:
$15.42
Seasonality move :
6.27%
Day range:
$15.33 - $15.48
52-week range:
$13.59 - $17.97
Dividend yield:
2.34%
P/E ratio:
2.20x
P/S ratio:
0.96x
P/B ratio:
2.36x
Volume:
20.9K
Avg. volume:
20K
1-year change:
-1.6%
Market cap:
$282.9M
Revenue:
$454.2M
EPS (TTM):
$7.01

Analysts' Opinion

  • Consensus Rating
    Medical Facilities Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.40, Medical Facilities Corp. has an estimated upside of 5.34% from its current price of $15.42.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.84 representing 100% downside risk from its current price of $15.42.

Fair Value

  • According to the consensus of 2 analysts, Medical Facilities Corp. has 5.34% upside to fair value with a price target of $16.40 per share.

DR.TO vs. S&P 500

  • Over the past 5 trading days, Medical Facilities Corp. has underperformed the S&P 500 by -3.73% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Medical Facilities Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Medical Facilities Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Medical Facilities Corp. reported revenues of $113.7M.

Earnings Growth

  • Medical Facilities Corp. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Medical Facilities Corp. reported earnings per share of $0.51.
Enterprise value:
341.6M
EV / Invested capital:
1.40x
Price / LTM sales:
0.96x
EV / EBIT:
8.08x
EV / Revenue:
0.95x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
5.00x
Price / Operating cash flow:
5.08x
Enterprise value / EBITDA:
5.48x
Gross Profit (TTM):
$112.9M
Return On Assets:
18.41%
Net Income Margin (TTM):
21.66%
Return On Equity:
48.45%
Return On Invested Capital:
29.36%
Operating Margin:
14.74%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $597.2M $493.6M $360M $104.8M $113.7M
Gross Profit $185.6M $168M $112.9M $33.8M $36.8M
Operating Income $86.2M $82.5M $42.3M $12.9M $16.8M
EBITDA $115.7M $106.3M $62.3M $18.6M $22.1M
Diluted EPS $0.28 $1.09 $7.01 $0.42 $0.51
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $182M $173M $130.5M $115.8M $135.6M
Total Assets $563.7M $550.3M $476.9M $447.8M $375M
Current Liabilities $112.8M $96M $112.7M $100.4M $75.7M
Total Liabilities $346.9M $329.8M $331.2M $296.5M $221.8M
Total Equity $216.8M $220.5M $145.7M $151.3M $153.2M
Total Debt $190.2M $175.4M $172.2M $131.6M $90.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $94.9M $110.3M $74.2M $30M $19.3M
Cash From Investing -$20.2M -$9.9M $120.8M -$619.5K -$1.5M
Cash From Financing -$97.9M -$111.7M -$158M -$28.4M -$20.2M
Free Cash Flow $70.3M $100.4M $68.3M $29.4M $17.8M
DR.TO
Sector
Market Cap
$282.9M
$27.9M
Price % of 52-Week High
85.81%
51.04%
Dividend Yield
2.34%
0%
Shareholder Yield
40.73%
-1.49%
1-Year Price Total Return
-1.6%
-16.66%
Beta (5-Year)
0.241
0.516
Dividend yield:
2.34%
Annualized payout:
$0.35
Payout ratio:
14.95%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $15.64
200-day SMA
Buy
Level $15.16
Bollinger Bands (100)
Buy
Level 14.15 - 15.35
Chaikin Money Flow
Sell
Level -1.2M
20-day SMA
Sell
Level $15.79
Relative Strength Index (RSI14)
Sell
Level 49.52
ADX Line
Sell
Level 21.64
Williams %R
Buy
Level -84.2105
50-day SMA
Buy
Level $14.94
MACD (12, 26)
Buy
Level 0.16
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -2.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6124)
Sell
CA Score (Annual)
Level (-0.3543)
Buy
Beneish M-Score (Annual)
Level (-3.4638)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.1409)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Medical Facilities Corp. engages in the provision of surgical hospitals and an ambulatory surgery center. Its facilities include Arkansas Surgical Hospital, Unity Medical and Surgical Hospital, Black Hills Surgical Hospital, Newport Center Surgical, City Place Surgery Center, and Two Rivers Surgical Center. The company was founded on January 12, 2004 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, DR.TO has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The DR.TO average analyst price target in the past 3 months is $16.40.

  • Where Will Medical Facilities Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Medical Facilities Corp. share price will rise to $16.40 per share over the next 12 months.

  • What Do Analysts Say About Medical Facilities Corp.?

    Analysts are divided on their view about Medical Facilities Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Medical Facilities Corp. is a Sell and believe this share price will drop from its current level to $15.84.

  • What Is Medical Facilities Corp.'s Price Target?

    The price target for Medical Facilities Corp. over the next 1-year time period is forecast to be $16.40 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is DR.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Medical Facilities Corp. is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of DR.TO?

    You can purchase shares of Medical Facilities Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Medical Facilities Corp. shares.

  • What Is The Medical Facilities Corp. Share Price Today?

    Medical Facilities Corp. was last trading at $15.42 per share. This represents the most recent stock quote for Medical Facilities Corp.. Yesterday, Medical Facilities Corp. closed at $15.42 per share.

  • How To Buy Medical Facilities Corp. Stock Online?

    In order to purchase Medical Facilities Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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