dealflow
envelope $200M

← Targets

Tucson Medical Center

Tucson, Pima County, AZ · CCN 030006
Licensed to Tucson Medical Center

Composite
37.7
rank score
Distress
21
FY2023
Fit
70
vs thesis
Estimated ticket
$47.3M–$94.6M
473 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • 90-150 days cash on hand
  • margin slipping
  • rural — cheaper but limited density
  • very large — likely out of range
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$801M
Operating margin -2.9%
Total margin 5.4%
Days cash on hand 90
Current ratio 3.00
Occupancy85%

Facility

Beds473
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 481 $588M $41.4M -2.3% 6.4% 75 3.10 76% 29,410 26
2021 499 $677M $46.7M -1.2% 6.4% 148 4.12 75% 28,900 20
2022 499 $747M $-18.5M -2.8% -2.5% 96 3.72 86% 36,999 28
2023 473 $801M $46.8M -2.9% 5.4% 90 3.00 85% 37,376 21

Owners

OwnerRole%SinceType
Judith Rich corporate officer 100 2007-07
Tucson Medical Center
Tucson, AZ
5% or greater direct ownership interest 100 1966-01
Alan Rogers corporate director 2014-01
David Cohen corporate director 2014-01
David Ressler corporate officer 2014-01
Eduardo Leon corporate director 2004-07
Elizabeth Lowell corporate officer 2012-11
Frank Marini corporate director 1966-07
Frank Marini w-2 managing employee 1966-07
Gay Tosch corporate director 2014-01
Henry Boice corporate director 2004-07
Jay Katz corporate director 2013-01
Jon Young corporate director 2008-01
Juan Arreguin corporate director 2014-01
Julia Strange corporate officer 2010-01
Kevin Kilday corporate officer 2022-06
Louise Francesconi corporate director 2004-07
Michael Bracht corporate director 2013-01
Michael Duran corporate director 1966-07
Richard Lawley corporate officer 2014-01
Richard Prevallet corporate officer 2010-01
Rick Anderson corporate officer 2013-03
Stephen Bush corporate officer 2009-09
Steve Reichling corporate officer 2024-06
Timothy Hartin corporate officer 2013-04

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in AZ

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2024-10-03 Honorhealth St Lukes Medical Center Lp Tempe St. Lukes Hospital 74
2024-10-03 Honorhealth Mountain Vista Medical Center Lp Mountain Vista Medical Center 138
2019-02-01 Dignity Community Care Dignity Health Chandler Regional Medical Center 429