Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

TSX/DR stock hub

TSX/DR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

299.6M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/DR

In the news

Latest news · TSX/DR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.1

P25 11P50 15.6P75 25.4

Trailing P/E14

P25 7.4P50 15.6P75 34.3

ROE36.6

P25 -121.5P50 -40.9P75 0.5

ROIC38.1

P25 -72.5P50 -16P75 1.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/DR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 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 287.7M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Care Facilities
Isin	CA58457V5036
Last refreshed	2026-05-10
Market cap	CAD 299.6M
Price	CAD 17.07
Price currency	CAD
Rev Per Employee	198,541.86x
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	19.69%
EV Earnings	4.88x
EV/EBIT	4.26x
EV/EBITDA	3.29x
EV/FCF	5.39x
EV/Sales	0.79x
FCF yield	17.82%
Forward P/E	9.12x
P/B ratio	1.83x
P/E ratio	13.98x
P/S ratio	0.82x
PE Ratio10 Y	22.6x
PE Ratio3 Y	10.05x
PE Ratio5 Y	21.28x

Profitability

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

Metric	Value
EBIT Margin	18.56%
EBITDA Margin	20.93%
FCF margin	14.67%
Gross margin	42.51%
Gross Profit	CAD 154.7M
Gross Profit Growth	9.71%
Gross Profit Growth Q	-10.36%
Gross Profit Growth3 Y	-10.55%
Gross Profit Growth5 Y	-3.06%
Net Income	CAD 59M
Net Income Growth	-43.99%
Net Income Growth Q	563.41%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	75.14%
Net Income Growth5 Y	62.83%
Pretax Margin	19.42%
Profit Margin	16.21%
Profit Per Employee	CAD 32,182
Profitable Years	3
ROA	10.58
Roa5y	8.82
ROCE	22.41
ROE	36.64
Roe5y	24.85
ROIC	38.08
Roic5y	24.57

Growth

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

Metric	Value
Cagr10y	5.07%
Cagr15y	8.15%
Cagr1y	15.27%
Cagr20y	10.82%
Cagr3y	29.69%
Cagr5y	22.36%
Div CAGR10	-9.99%
Div CAGR3	3.79%
Div CAGR5	5.15%
EPS Growth	-34.87
EPS Growth Q	506.8
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	96.07
EPS Growth5 Y	77.74
FCF Growth	-44.12%
FCF Growth Q	-13.6%
FCF Growth3 Y	-11.92%
FCF Growth5 Y	-19.29%
OCF Growth	-41.58%
OCF Growth Q	-10.28%
OCF Growth10 Y	-6.15%
OCF Growth3 Y	-12.27%
OCF Growth5 Y	-18.05%
Revenue Growth	16.05x
Revenue Growth Q	-17.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.56x
Revenue Growth5 Y	-6.51x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.91
Assets	CAD 387.8M
Cash	CAD 120.5M
Current Assets	CAD 176.3M
Current Liabilities	CAD 84.6M
Debt	CAD 79.8M
Debt EBITDA	CAD 0.91
Debt Equity	CAD 0.49
Debt FCF	CAD 1.5
Equity	CAD 163.9M
Interest Coverage	5.54
Liabilities	CAD 224M
Long Term Assets	CAD 211.5M
Long Term Liabilities	CAD 139.3M
Net Cash	CAD 40.6M
Net Cash By Market Cap	CAD 13.56
Net Debt EBITDA	CAD -0.53
Net Debt Equity	CAD -0.25
Net Debt FCF	CAD -0.76
Tangible Book Value	CAD 23.8M
Tangible Book Value Per Share	CAD 1.35
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	24.33
Net Working Capital	CAD -13.8M
Quick ratio	1.93
Working Capital	CAD 93.6M
Working Capital Turnover	CAD 7.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	14.04%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CAD 0.36
Dividend Years	23
Dividend Yield	2.11%
Ex Div Date	2026-06-30
Last Dividend	CAD 0.09
Payout Frequency	Quarterly
Payout Ratio	11.41%

Performance and technicals

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

Metric	Value
10Y total return	63.93%
1Y total return	15.25%
200-day SMA	15.57
3Y total return	118.19%
50-day SMA	16.89
50-day SMA vs 200-day SMA	50over200
5Y total return	174.18%
All Time High	23.45
All Time High Change	-27.19%
All Time High Date	2016-10-24
All Time Low	2.25
All Time Low Change	658.67%
All Time Low Date	2020-03-12
ATR	0.36
Beta	0.36
Beta1y	0.78
Beta2y	0.53
Ch YTD	7.56
High	17.23
High52	18.17
High52 Date	2026-03-16
High52ch	-6.05%
Low	17.01
Low52	13.59
Low52 Date	2025-11-06
Low52ch	25.61%
Ma50ch	1.08%
Price vs 200-day SMA	9.67%
RSI	53.39
RSI Monthly	62.66
RSI Weekly	61.49
Sharpe ratio	0.54x
Sortino ratio	1.15
Total Return	16.15%
Tr YTD	8.16
Tr15y	223.8%
Tr1m	2.77%
Tr1w	-0.7%
Tr3m	5.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 67.5M
Operating Income Growth	13.27
Operating Income Growth Q	-4.74
Operating Income Growth3 Y	-8.07
Operating Income Growth5 Y	1.47
Operating margin	18.56

Ownership and float

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

Metric	Value
Float	17,550,149%
Net Borrowing	-19,127,763.6
Shares Insiders	0%
Shares Institutions	9.21%
Shares Out	17,550,249
Shares Yo Y	-14.04%
Short Shares	0

Other indicators

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

Metric	Value
Adjusted FCF	CAD 53.4M
Average Volume	23,272.1x
Bv Per Share	7.65
CAPEX	CAD -7.4M
Ch10y	-1.27
Ch15y	33.88
Ch1m	2.77
Ch1w	-0.7
Ch1y	12.6
Ch20y	80.25
Ch3m	5.37
Ch3y	100.6
Ch5y	134.8
Ch6m	16.04
Change	1.01%
Change From Open	0.18
Close	16.9
Days Gap	0.83
Depreciation Amortization	8,440,166.7
Dollar Volume	200,948
Earnings Date	2026-05-07
EBIT	CAD 67.5M
EBITDA	CAD 76.2M
EPS	CAD 2.94
F Score	6
FCF	CAD 53.4M
FCF EV Yield	18.56x
FCF Per Share	CAD 3.04
Financing CF	-87,421,316
Fiscal Year End	December
Founded	2,004
Goodwill	103,694,843.7
Graham Number	22.48996
Graham Upside	31.75
Income Tax	CAD 13.9M
Investing CF	55,259,306
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	CAD 73.48
Lynch Upside	330.4
Ma150	15.88
Ma150ch	7.51%
Ma20	17.01
Ma20ch	0.36%
Net CF	28,724,007
Next Earnings Date	2026-08-06
Open	17.04
P FCF Ratio	5.61
P OCF Ratio	4.93
Payment Date	2026-04-15
Position In Range	27.27
Ppne	94,214,351.9
Price Date	2026-05-08
Price EBITDA	CAD 3.93
Ptbv Ratio	12.56
Relative Volume	0.51x
Revenue	363,927,223x
Tax By Revenue	3.81x
Tax Rate	19.62%
Tr20y	680.22%
Tr6m	17.36%
Volume	11,772

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/DR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.36 annual per share

Payout ratio

+11.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.2%

2 consecutive years of growth

Total shareholder yield

+16.2%

Next ex-dividend date: 2026-06-30

Performance

TSX/DR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/DR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-14.0%

Negative means the company is buying back shares.

Technical

TSX/DR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+9.7%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/DR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/DR stock rating?

tsx/DR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/DR analysis?

The full report lives at /stocks/tsx/DR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/DR?

The latest report frames tsx/DR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/DR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.