Medical Facilities Corporation
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and ambulatory surgery center in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic, and pain management procedures, as well as other ancillary services, such as urgent care and occupational health; and ambulatory surgery center provides sched… Read more
Medical Facilities Corporation (MFCSF) - Net Assets
Latest net assets as of September 2025: $110.09 Million USD
Based on the latest financial reports, Medical Facilities Corporation (MFCSF) has net assets worth $110.09 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($269.49 Million) and total liabilities ($159.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $110.09 Million |
| % of Total Assets | 40.85% |
| Annual Growth Rate | 4.78% |
| 5-Year Change | -15.82% |
| 10-Year Change | -31.32% |
| Growth Volatility | 60.16 |
Medical Facilities Corporation - Net Assets Trend (2004–2024)
This chart illustrates how Medical Facilities Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Medical Facilities Corporation (2004–2024)
The table below shows the annual net assets of Medical Facilities Corporation from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $147.45 Million | +24.64% |
| 2023-12-31 | $118.30 Million | +3.15% |
| 2022-12-31 | $114.69 Million | -36.17% |
| 2021-12-31 | $179.68 Million | +2.58% |
| 2020-12-31 | $175.17 Million | +1.05% |
| 2019-12-31 | $173.34 Million | -11.40% |
| 2018-12-31 | $195.64 Million | -2.44% |
| 2017-12-31 | $200.53 Million | -6.34% |
| 2016-12-31 | $214.11 Million | -0.27% |
| 2015-12-31 | $214.68 Million | +7.30% |
| 2014-12-31 | $200.08 Million | -5.84% |
| 2013-12-31 | $212.48 Million | +11.81% |
| 2012-12-31 | $190.04 Million | +25.17% |
| 2011-12-31 | $151.82 Million | +256.62% |
| 2010-12-31 | $42.57 Million | -18.84% |
| 2009-12-31 | $52.45 Million | -15.30% |
| 2008-12-31 | $61.93 Million | -48.00% |
| 2007-12-31 | $119.10 Million | +51.36% |
| 2006-12-31 | $78.69 Million | -5.06% |
| 2005-12-31 | $82.88 Million | +42.90% |
| 2004-12-31 | $58.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Medical Facilities Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17993400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $316.93 Million | 259.74% |
| Other Components | $470.00K | 0.39% |
| Total Equity | $122.02 Million | 100.00% |
Medical Facilities Corporation Competitors by Market Cap
The table below lists competitors of Medical Facilities Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ProKidney Corp.
NASDAQ:PROK
|
$198.67 Million |
|
SENCO GOLD LTD
NSE:SENCO
|
$198.69 Million |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
$198.72 Million |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
$198.73 Million |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
$198.61 Million |
|
Climb Bio Inc
NASDAQ:CLYM
|
$198.54 Million |
|
Simulations Plus Inc
NASDAQ:SLP
|
$198.40 Million |
|
Artius II Acquisition Inc. Class A Ordinary Shares
NASDAQ:AACB
|
$198.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Medical Facilities Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 85,988,000 to 122,019,000, a change of 36,031,000 (41.9%).
- Net income of 73,490,000 contributed positively to equity growth.
- Dividend payments of 6,103,000 reduced retained earnings.
- Share repurchases of 16,614,000 reduced equity.
- Other factors decreased equity by 14,742,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $73.49 Million | +60.23% |
| Dividends Paid | $6.10 Million | -5.0% |
| Share Repurchases | $16.61 Million | -13.62% |
| Other Changes | $-14.74 Million | -12.08% |
| Total Change | $- | 41.90% |
Book Value vs Market Value Analysis
This analysis compares Medical Facilities Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.17x to 2.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $2.10 | $10.83 | x |
| 2005-12-31 | $2.39 | $10.83 | x |
| 2006-12-31 | $2.21 | $10.83 | x |
| 2007-12-31 | $1.39 | $10.83 | x |
| 2008-12-31 | $1.54 | $10.83 | x |
| 2009-12-31 | $1.31 | $10.83 | x |
| 2010-12-31 | $0.94 | $10.83 | x |
| 2011-12-31 | $4.71 | $10.83 | x |
| 2012-12-31 | $4.76 | $10.83 | x |
| 2013-12-31 | $5.17 | $10.83 | x |
| 2014-12-31 | $3.75 | $10.83 | x |
| 2015-12-31 | $4.21 | $10.83 | x |
| 2016-12-31 | $4.53 | $10.83 | x |
| 2017-12-31 | $3.84 | $10.83 | x |
| 2018-12-31 | $4.14 | $10.83 | x |
| 2019-12-31 | $3.38 | $10.83 | x |
| 2020-12-31 | $4.10 | $10.83 | x |
| 2021-12-31 | $4.31 | $10.83 | x |
| 2022-12-31 | $2.69 | $10.83 | x |
| 2023-12-31 | $3.40 | $10.83 | x |
| 2024-12-31 | $5.08 | $10.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Medical Facilities Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 60.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.17%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 2.84x
- Recent ROE (60.23%) is above the historical average (12.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -23.52% | -15.20% | 0.37x | 4.20x | $-15.59 Million |
| 2005 | -6.64% | -3.64% | 0.47x | 3.91x | $-11.13 Million |
| 2006 | 0.03% | 0.01% | 0.57x | 4.18x | $-6.17 Million |
| 2007 | -45.93% | -10.40% | 0.51x | 8.66x | $-21.38 Million |
| 2008 | 41.45% | 9.85% | 0.60x | 7.04x | $14.90 Million |
| 2009 | -2.00% | -0.36% | 0.57x | 9.82x | $-4.47 Million |
| 2010 | -2.24% | -0.27% | 0.56x | 14.72x | $-3.26 Million |
| 2011 | -11.51% | -6.96% | 0.66x | 2.50x | $-28.73 Million |
| 2012 | 24.32% | 13.71% | 0.54x | 3.26x | $19.32 Million |
| 2013 | 7.14% | 3.64% | 0.71x | 2.78x | $-4.51 Million |
| 2014 | 15.71% | 7.47% | 0.76x | 2.76x | $8.47 Million |
| 2015 | 28.41% | 15.26% | 0.81x | 2.31x | $30.54 Million |
| 2016 | 6.56% | 2.87% | 0.69x | 3.31x | $-5.12 Million |
| 2017 | 14.57% | 5.36% | 0.84x | 3.24x | $6.47 Million |
| 2018 | 15.23% | 4.85% | 0.90x | 3.51x | $7.19 Million |
| 2019 | 47.72% | 14.99% | 0.85x | 3.76x | $47.17 Million |
| 2020 | 29.34% | 10.28% | 0.80x | 3.58x | $24.67 Million |
| 2021 | 34.67% | 11.66% | 0.89x | 3.33x | $33.08 Million |
| 2022 | 15.54% | 2.90% | 1.12x | 4.77x | $4.38 Million |
| 2023 | 21.52% | 4.15% | 1.26x | 4.13x | $9.90 Million |
| 2024 | 60.23% | 22.17% | 0.96x | 2.84x | $61.29 Million |
Industry Comparison
This section compares Medical Facilities Corporation's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Medical Facilities Corporation (MFCSF) | $110.09 Million | -23.52% | 1.45x | $198.66 Million |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |