Is a complete TSX/DR research report available?

No complete published report is available for tsx/DR (TSX/DR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/DR stock profile: metrics, valuation and analysis

Market cap	244M
Revenue (ttm)	376.8M
Net income (ttm)	54.9M
EPS (ttm)	CA$2.74
Shares out	16.2M
P/E (trailing)	12.8x
P/E (forward)	8.3x
Dividend	CA$0.36 (2.39%)
Volume	20,295
Beta	0.33

All TSX/DR indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	1,833
Enterprise value	CAD 260.2M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	28.63
Industry PE Fwd	20.81
Isin	CA58457V5036
Last refreshed	2026-09-11
Market cap	CAD 244M
Price	CAD 15.1
Price currency	CAD
Rev Per Employee	205,541.07x
Sector	Healthcare
Sic	8060
Symbol	tsx/DR
Website	https://www.medicalfacilitiescorp.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	22.49%
EV Earnings	4.74x
EV/EBIT	3.75x
EV/EBITDA	2.95x
EV/FCF	4.41x
EV/Sales	0.69x
FCF yield	24.19%
Forward P/E	8.3x
P/B ratio	1.5x
P/E ratio	12.82x
P/S ratio	0.65x
PE Ratio10 Y	20.35x
PE Ratio3 Y	9.69x
PE Ratio5 Y	20.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.44%
EBITDA Margin	20.75%
FCF margin	16.1%
Gross margin	42.27%
Gross Profit	CAD 159.2M
Gross Profit Growth	20.36%
Gross Profit Growth Q	5.41%
Gross Profit Growth3 Y	-10.79%
Gross Profit Growth5 Y	-5.46%
Net Income	CAD 54.9M
Net Income Growth	-51.96%
Net Income Growth Q	-65.43%
Net Income Growth Qo Q	-93.53%
Net Income Growth Years	0%
Net Income Growth5 Y	34.69%
Pretax Margin	18.15%
Profit Margin	14.57%
Profit Per Employee	CAD 29,941
Profitable Quarters	CAD 8
Profitable Years	3
ROA	11.53
Roa5y	8.82
ROCE	23.07
ROE	36.76
Roe5y	24.85
ROIC	41.57
Roic5y	24.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.6%
Cagr15y	8.61%
Cagr1y	3.72%
Cagr20y	9.96%
Cagr3y	20.37%
Cagr5y	12.22%
Div CAGR10	-9.99%
Div CAGR3	3.79%
Div CAGR5	5.15%
EPS Growth	-47.06
EPS Growth Q	-54.97
EPS Growth Qo Q	-91.18
EPS Growth Years	3
EPS Growth5 Y	53.01
FCF Growth	-27.82%
FCF Growth Q	1,307.48%
FCF Growth Qo Q	-72.36%
FCF Growth3 Y	-10.39%
FCF Growth5 Y	-11.48%
OCF Growth	-23.84%
OCF Growth Q	208.9%
OCF Growth Qo Q	-68.09%
OCF Growth10 Y	-4.3%
OCF Growth3 Y	-11.96%
OCF Growth5 Y	-11.36%
Revenue Growth	31.66x
Revenue Growth Q	7.84x
Revenue Growth Qo Q	-6x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.54x
Revenue Growth5 Y	-7.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1
Assets	CAD 363.5M
Cash	CAD 91.1M
Current Assets	CAD 150.8M
Current Liabilities	CAD 60.7M
Debt	CAD 77.7M
Debt EBITDA	CAD 0.88
Debt Equity	CAD 0.48
Debt FCF	CAD 1.32
Equity	CAD 162.1M
Interest Coverage	5.63
Liabilities	CAD 201.4M
Long Term Assets	CAD 212.7M
Long Term Liabilities	CAD 140.7M
Net Cash	CAD 13.4M
Net Cash By Market Cap	CAD 5.49
Net Debt EBITDA	CAD -0.17
Net Debt Equity	CAD -0.08
Net Debt FCF	CAD -0.23
Tangible Book Value	CAD 19.6M
Tangible Book Value Per Share	CAD 1.21
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	20.45
Net Working Capital	CAD 14.3M
Quick ratio	2.22
Working Capital	CAD 92.6M
Working Capital Turnover	CAD 7.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	12.3%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CAD 0.36
Dividend Years	23
Dividend Yield	2.39%
Ex Div Date	2026-10-01
Last Dividend	CAD 0.09
Payout Frequency	Quarterly
Payout Ratio	12.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	17.2%
1Y total return	3.71%
200-day SMA	16.66
3Y total return	74.4%
50-day SMA	16.67
50-day SMA vs 200-day SMA	50over200
5Y total return	77.92%
All Time High	23.45
All Time High Change	-35.59%
All Time High Date	2016-10-24
All Time Low	2.25
All Time Low Change	571.11%
All Time Low Date	2020-03-12
ATR	0.38
Beta	0.33
Beta1y	0.32
Beta2y	0.48
Ch YTD	-4.85
High	15.22
High52	18.79
High52 Date	2026-06-05
High52ch	-19.64%
Low	14.95
Low52	13.59
Low52 Date	2025-11-06
Low52ch	11.11%
Ma50ch	-9.4%
Price vs 200-day SMA	-9.37%
RSI	34.65
RSI Monthly	49.73
RSI Weekly	34.7
Sharpe ratio	0.11x
Sharpe Ratio3y	0.68x
Sharpe Ratio5y	0.44x
Sortino ratio	0.41
Sortino Ratio3y	1.31
Sortino Ratio5y	0.86
Total Return	14.69%
Tr YTD	-3.85
Tr15y	244.97%
Tr1m	-0.53%
Tr1w	-1.11%
Tr3m	-17.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,212,649%
Net Borrowing	-17,836,075
Shares Insiders	0%
Shares Institutions	7.67%
Shares Out	16,212,749
Shares Qo Q	-17.93%
Shares Yo Y	-12.3%
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 59.4M
Adjusted OCF	66,500,443
Average Volume	40,254.15x
Bv Per Share	8.18
CAPEX	CAD -7.1M
Ch10y	-28.4
Ch15y	46.46
Ch1m	-0.53
Ch1w	-1.11
Ch1y	1.41
Ch20y	59.62
Ch3m	-17.93
Ch3y	61.15
Ch5y	53.14
Ch6m	-11.02
Change	0.33%
Change From Open	0.2
Close	15.05
Days Gap	0.13
Depreciation Amortization	8,473,621.6
Dollar Volume	306,454.5
Earnings Date	2026-11-05
EBIT	CAD 69.5M
EBITDA	CAD 78.2M
EPS	CAD 2.74
F Score	7
FCF	CAD 59M
FCF EV Yield	22.69x
FCF Per Share	CAD 3.64
Financing CF	-100,349,946
Fiscal Year End	December
Founded	2,004
Goodwill	104,853,119
Graham Number	22.43831
Graham Upside	49.89
Income Tax	CAD 12.3M
Investing CF	55,511,709
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	CAD 68.41
Lynch Upside	357
Ma150	16.95
Ma150ch	-10.93%
Ma20	15.4
Ma20ch	-1.97%
Net CF	21,432,149
Next Earnings Date	2026-11-05
Open	15.07
P FCF Ratio	4.13
P FCF Ratio SBC	4.11
P OCF Ratio	3.69
P OCF Ratio SBC	3.67
Payment Date	2026-10-15
Position In Range	55.56
Ppne	92,677,644.4
Price Date	2026-09-10
Price EBITDA	CAD 3.12
Ptbv Ratio	12.47
Relative Volume	0.5x
Revenue	376,756,790x
SBC By Revenue	-0.09x
Share Based Comp	-336,564
Tax By Revenue	3.26x
Tax Rate	17.98%
Tr20y	567.26%
Tr6m	-10.08%
Volume	20,295
Z Score	2

TSX/DR (TSX/DR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DR indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/DR

Frequently asked questions