dealflow
envelope $200M

← Targets

Arizona General Hospital

dba Dignity Health Arizona General Hospital · Mesa, Maricopa County, AZ · CCN 030139
Licensed to Agh Mesa Llc

Composite
61.0
rank score
Distress
63
FY2023
Fit
82
vs thesis
Estimated ticket
$21.2M–$85.0M
50 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • liabilities exceed assets
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size somewhat below the envelope
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$118M
Operating margin -9.0%
Total margin -7.7%
Days cash on hand 0
Current ratio 2.09
Occupancy58%

Facility

Beds50
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 50 $48.9M $-21.7M -45.6% -43.8% 0 0.83 33% 1,396 92
2021 50 $105M $-7.7M -8.8% -7.2% 0 1.55 56% 1,942 70
2022 50 $116M $-6.5M -6.6% -5.5% 0 1.91 52% 2,745 70
2023 50 $118M $-9.2M -9.0% -7.7% 0 2.09 58% 3,433 63

Owners

OwnerRole%SinceType
Agh Phoenix Llc
Phoenix, AZ
5% or greater direct ownership interest 100 2016-01
Commonspirit Health
Chicago, IL
5% or greater indirect ownership interest 100 2019-02
Dignity Community Care
San Francisco, CA
5% or greater indirect ownership interest 100 2019-02
Bradley Pristelski corporate director 2020-03
Commonspirit Health
Chicago, IL
operational/managerial control 2019-02
Cynthia Rosenberg corporate officer 2022-11
Cynthia Rosenberg corporate director 2022-11
Daniel Morissette corporate officer 2019-02
Daniel Morissette other 2023-09
Derek Havens corporate director 2022-05
Dignity Health
San Francisco, CA
other 2019-02
Eric Sorensen corporate director 2022-11
Jeffrey O'malley corporate director 2020-03
John Bauer corporate officer 2019-11
John Bauer operational/managerial control 2019-11
Larissa Spraker corporate officer 2021-11
Larissa Spraker corporate director 2022-11
Peggy Sanborn corporate director 2019-08

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