Medical Facilities (TSE:DR) Issues Earnings Results

by · The Cerbat Gem

Medical Facilities (TSE:DR – Get Free Report) released its earnings results on Thursday. The company reported C$1.42 earnings per share (EPS) for the quarter, FiscalAI reports. Medical Facilities had a net margin of 6.83% and a return on equity of 27.57%. The company had revenue of C$93.30 million for the quarter.

Here are the key takeaways from Medical Facilities’ conference call:

  • Double‑digit operational growth — facility service revenue rose 10.8% to $67.1M, income from operations increased 17.6% to $12.8M, and EBITDA grew 13.8% to $15.7M.
  • Strategic divestiture and strong liquidity — the January sale of the 64% interest in Oklahoma Spine Hospital generated ~$46M gross and helped lift consolidated cash to $86.3M (corporate cash ~$78.1M), enabling share repurchases and potential further capital returns.
  • Rising operating costs — operating expenses increased ~9.3% (~$4.7M), driven mainly by drugs and supplies (+13.5%), higher salaries and benefits (+9.1%), and increased contracted anesthesia and physician guarantee costs.
  • Mixed case mix and volume trends — total surgical cases down 0.6% due to a drop in low‑margin dental cases (ex‑dental surgical cases +1.3%); outpatient cases +2.6% while inpatient and observation cases declined, and pain management cases fell 21.6% as a new pain doctor ramps up.

Medical Facilities Stock Performance

Medical Facilities stock opened at C$17.07 on Friday. Medical Facilities has a 1 year low of C$13.59 and a 1 year high of C$18.17. The business has a 50 day moving average of C$16.86 and a 200-day moving average of C$15.98. The company has a market capitalization of C$300.14 million, a P/E ratio of 15.66, a P/E/G ratio of 3.81 and a beta of 0.57. The company has a debt-to-equity ratio of 77.98, a current ratio of 1.79 and a quick ratio of 1.51.

Medical Facilities Company Profile

(Get Free Report)

Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in four specialty hospitals and six ambulatory surgery centers. The hospitals offer a range of non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services. Its key revenue source is from the facility service income. The corporation’s operations are based in the United States.

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