PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Medical Facilities Corporation (DR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA58457V5036
CUSIP58457V503
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market CapCA$268.51M
EPSCA$1.00
PE Ratio10.86
PEG Ratio0.86
Revenue (TTM)CA$445.58M
Gross Profit (TTM)CA$153.27M
EBITDA (TTM)CA$77.95M
Year RangeCA$7.55 - CA$11.24
Target PriceCA$11.00
Short %5.19%
Short Ratio0.05

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Medical Facilities Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Medical Facilities Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%December2024FebruaryMarchAprilMay
437.16%
371.37%
DR.TO (Medical Facilities Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Medical Facilities Corporation had a return of 26.14% year-to-date (YTD) and 37.02% in the last 12 months. Over the past 10 years, Medical Facilities Corporation had an annualized return of 0.97%, while the S&P 500 had an annualized return of 10.41%, indicating that Medical Facilities Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date26.14%6.17%
1 month7.15%-2.72%
6 months23.99%17.29%
1 year37.02%23.80%
5 years (annualized)-2.11%11.47%
10 years (annualized)0.97%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.90%4.35%6.11%9.18%
2023-2.96%-3.49%2.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DR.TO is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DR.TO is 8585
Medical Facilities Corporation(DR.TO)
The Sharpe Ratio Rank of DR.TO is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of DR.TO is 8686Sortino Ratio Rank
The Omega Ratio Rank of DR.TO is 8585Omega Ratio Rank
The Calmar Ratio Rank of DR.TO is 7777Calmar Ratio Rank
The Martin Ratio Rank of DR.TO is 8888Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Medical Facilities Corporation (DR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DR.TO
Sharpe ratio
The chart of Sharpe ratio for DR.TO, currently valued at 1.56, compared to the broader market-2.00-1.000.001.002.003.004.001.56
Sortino ratio
The chart of Sortino ratio for DR.TO, currently valued at 2.41, compared to the broader market-4.00-2.000.002.004.006.002.41
Omega ratio
The chart of Omega ratio for DR.TO, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for DR.TO, currently valued at 0.74, compared to the broader market0.002.004.006.000.74
Martin ratio
The chart of Martin ratio for DR.TO, currently valued at 7.42, compared to the broader market-10.000.0010.0020.0030.007.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Medical Facilities Corporation Sharpe ratio is 1.56. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Medical Facilities Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.56
2.29
DR.TO (Medical Facilities Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Medical Facilities Corporation granted a 2.86% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.32 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.32CA$0.32CA$0.32CA$0.29CA$0.28CA$0.98CA$1.13CA$1.13CA$1.13CA$1.13CA$1.21CA$1.13

Dividend yield

2.86%3.59%4.00%3.11%3.98%20.50%7.48%7.91%6.40%7.82%6.56%6.27%

Monthly Dividends

The table displays the monthly dividend distributions for Medical Facilities Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.08CA$0.00
2023CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08
2022CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08
2021CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.08
2020CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07
2019CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.00CA$0.05
2018CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09
2017CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09
2016CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09
2015CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09
2014CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.18CA$0.09
2013CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.9%
Medical Facilities Corporation has a dividend yield of 2.86%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%47.4%
Medical Facilities Corporation has a payout ratio of 47.35%, which is quite average when compared to the overall market. This suggests that Medical Facilities Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-25.27%
-2.79%
DR.TO (Medical Facilities Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Medical Facilities Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Medical Facilities Corporation was 87.22%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Medical Facilities Corporation drawdown is 25.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.22%Oct 25, 2016853Mar 18, 2020
-51.98%Sep 7, 2007276Oct 10, 2008312Jan 11, 2010588
-33.25%Jun 2, 2005238May 11, 2006255May 16, 2007493
-31.25%Feb 3, 2015240Jan 18, 201698Jun 7, 2016338
-24.68%Apr 26, 2011112Oct 4, 201185Feb 6, 2012197

Volatility

Volatility Chart

The current Medical Facilities Corporation volatility is 5.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
5.74%
3.57%
DR.TO (Medical Facilities Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Medical Facilities Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items