TSX/DR (TSX/DR)

Toronto Stock Exchange: TSX/DR · CAD

CA$14.6

-0.08 (-0.6%)· Recorded snapshot

Market cap	236.5M
Revenue (ttm)	376.8M
Net income (ttm)	54.9M
EPS (ttm)	CA$2.74
Shares out	16.2M
P/E (trailing)	5.3x
P/E (forward)	8.0x
Dividend	CA$0.36 (2.47%)
Volume	6,228
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 376.8M
Net income (ttm): 54.9M
EPS (ttm): CA$2.74
P/E (trailing): 5.3x
P/E (forward): 8.0x
Market cap: 236.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8

P25 n/aP50 n/aP75 n/a

Trailing P/E5.3

P25 n/aP50 n/aP75 n/a

ROE36.8

P25 n/aP50 n/aP75 n/a

ROIC41.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DR indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	1,833
Enterprise value	CAD 252.7M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	CA58457V5036
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	CAD 236.5M
Next earnings date	2026-11-05
Price	CAD 14.59
Price currency	CAD
Sector	Healthcare
SIC code	8060
Stock price date	2026-10-29
Symbol	tsx/DR
Website	https://www.medicalfacilitiescorp.ca

Valuation

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

Metric	Value
Adjusted P/E ratio	5.4x
Average P/E ratio (10Y)	20.35x
Average P/E ratio (3Y)	9.69x
Average P/E ratio (5Y)	20.48x
Earnings yield	18.76%
EV/Earnings	4.63x
EV/EBIT	3.66x
EV/EBITDA	2.88x
EV/FCF	4.3x
EV/Sales	0.67x
FCF / EV yield	23.24%
FCF yield	24.82%
Forward P/E	7.96x
Graham number	22.43831
Graham upside	52.95%
Industry forward P/E	19.26x
Industry P/E	26.75x
Lynch fair value	CAD 68.41
Lynch upside	366.33%
P/(FCF - SBC) ratio	4.01x
P/(OCF - SBC) ratio	3.58x
P/B ratio	1.47x
P/E ratio	5.33x
P/FCF ratio	4.03x
P/OCF ratio	3.59x
P/S ratio	0.63x
Price / tangible book value	12.16x
Price/EBITDA ratio	3.04x

Profitability

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

Metric	Value
EBIT margin	18.44%
EBITDA margin	20.75%
Effective tax rate	17.98%
FCF margin	15.92%
Gross margin	42.27%
Operating margin	18.44%
Pretax margin	18.15%
Profit margin	14.57%
Profit per employee	CAD 29,941
Profitable quarters	8
Profitable years	3
Revenue per employee	CAD 205,541
ROA	11.53%
ROA (5Y)	8.82%
ROCE	23.07%
ROE	36.76%
ROE (5Y)	24.85%
ROIC	41.57%
ROIC (5Y)	24.57%
SBC / revenue	-0.09%
Tax / revenue	3.26%

Growth

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

Metric	Value
EPS growth	-47.06%
EPS growth (Q)	-54.97%
EPS growth (QoQ)	-91.18%
EPS growth 5Y	53.01%
EPS growth years	3
FCF growth	-27.82%
FCF growth (Q)	1,307.48%
FCF growth (QoQ)	-72.36%
FCF growth 3Y	-10.39%
FCF growth 5Y	-11.48%
Gross profit growth	20.36%
Gross profit growth (Q)	5.41%
Gross profit growth 3Y	-10.79%
Gross profit growth 5Y	-5.46%
Net income growth	-51.96%
Net income growth (Q)	-65.43%
Net income growth (QoQ)	-93.53%
Net income growth 5Y	34.69%
Net income growth years	0
OCF growth	-23.84%
OCF growth (Q)	208.9%
OCF growth (QoQ)	-68.09%
OCF growth 10Y	-4.3%
OCF growth 3Y	-11.96%
OCF growth 5Y	-11.36%
Operating income growth	26.25%
Operating income growth (Q)	6.19%
Operating income growth 3Y	-7.46%
Operating income growth 5Y	-5.38%
Revenue growth	31.66%
Revenue growth (Q)	7.84%
Revenue growth (QoQ)	-6%
Revenue growth 10Y	-1.72%
Revenue growth 3Y	-15.54%
Revenue growth 5Y	-7.65%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -7.1M
Depreciation and amortization	CAD 8.6M
EBIT	CAD 69.5M
EBITDA	CAD 78.2M
EPS	CAD 2.74
FCF per share	CAD 3.64
Financing cash flow	CAD -100.3M
Free cash flow	CAD 59M
Free cash flow minus SBC	CAD 59.4M
Gross profit	CAD 159.2M
Income taxes	CAD 12.3M
Investing cash flow	CAD 55.5M
Net borrowing	CAD -18M
Net cash flow	CAD 21.4M
Net income	CAD 54.9M
Operating cash flow minus SBC	CAD 66.5M
Operating income	CAD 69.5M
Revenue	CAD 376.8M
Stock-based compensation	CAD -336,564

Financial strength

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

Metric	Value
Altman Z-Score	2
Book value per share	CAD 8.18
Debt / EBITDA	0.88
Debt / equity	0.48
Debt / FCF	1.32
Goodwill	CAD 106M
Interest coverage	5.63
Long-term assets	CAD 211M
Long-term liabilities	CAD 140M
Net cash (debt)	CAD 13.4M
Net cash / market cap	5.63%
Net debt / EBITDA	-0.17
Net debt / equity	-0.08
Net debt / FCF	-0.23
Piotroski F-Score	7
Property, plant and equipment	CAD 93.7M
Shareholders' equity	CAD 162.1M
Tangible book value	CAD 19.6M
Tangible book value per share	CAD 1.21
Total assets	CAD 363.5M
Total cash	CAD 91.1M
Total debt	CAD 77.7M
Total liabilities	CAD 201.4M
WACC	7.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	CAD 152.5M
Current liabilities	CAD 61.4M
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	7.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	12.3%
Dividend growth	0%
Dividend growth (10Y)	-9.99%
Dividend growth (3Y)	3.79%
Dividend growth (5Y)	5.15%
Dividend growth years	2
Dividend payment date	2026-10-15
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.36
Dividend yield	2.47%
Ex-dividend date	2026-10-01
FCF payout ratio	9.89%
Last dividend	CAD 0.09
Payout ratio	12.26%
Shareholder yield	14.75%

Performance and technicals

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

Metric	Value
10Y price change	-34.04%
10Y return CAGR	0.74%
10Y total return	7.7%
150-day SMA	CAD 16.56
15Y price change	31.62%
15Y return CAGR	7.76%
15Y total return	206.62%
1D price change	-0.55%
1M price change	-2.6%
1M total return	-2.02%
1W price change	-0.61%
1W total return	-0.61%
1Y price change	-1.15%
1Y return CAGR	1.08%
1Y total return	1.07%
20-day SMA	CAD 14.76
200-day SMA	CAD 16.52
20Y price change	58.46%
20Y return CAGR	9.84%
20Y total return	553.29%
3M price change	-19.28%
3M total return	-18.8%
3Y price change	66.02%
3Y return CAGR	21.46%
3Y total return	79.2%
50-day SMA	CAD 15.09
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 18.79
52-week high date	2026-06-05
52-week low	CAD 13.59
52-week low date	2025-11-06
5Y price change	57.78%
5Y return CAGR	12.86%
5Y total return	83.09%
6M price change	-14.81%
6M total return	-13.87%
All-time high	CAD 23.45
All-time high date	2016-10-24
All-time low	CAD 2.25
All-time low date	2020-03-12
Average true range (ATR)	CAD 0.27
Average volume	14.5K
Beta (1Y)	0.25
Beta (2Y)	0.43
Beta (5Y)	0.35
Change from 52-week high	-22.35%
Change from 52-week low	7.36%
Change from all-time high	-37.68%
Change from all-time low	549.33%
Change from open	0.21%
Day's gap	-0.75%
Dollar volume	CAD 90,867
High price	CAD 14.82
Low price	CAD 14.56
Monthly RSI	47.37
Open price	CAD 14.56
Position in 52-week range	11.54%
Previous close	CAD 14.67
Price vs 150-day SMA	-11.76%
Price vs 20-day SMA	-1.04%
Price vs 200-day SMA	-11.55%
Price vs 50-day SMA	-3.16%
Relative volume	0.43
RSI	42.5
Sharpe ratio	0.01
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.42
Sortino ratio	0.26
Sortino ratio (3Y)	1.27
Sortino ratio (5Y)	0.84
Volume	6.2K
Weekly RSI	31.84
YTD price change	-7.94%
YTD total return	-6.41%

Ownership and float

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

Metric	Value
Float	16.2M
Shares change (QoQ)	-17.93%
Shares change (YoY)	-12.3%
Shares held by insiders	0%
Shares held by institutions	7.28%
Shares outstanding	16.2M
Short % of shares	0%

Deeper analysis on TSX/DR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/DR report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/DR

Frequently asked questions