dealflow
envelope $200M

← Targets

Sage Memorial Hospital

Ganado, Apache County, AZ · CCN 031309
Licensed to Navajo Health Foundation-Sage Memorial Hospital, Inc.

Composite
35.5
rank score
Distress
33
FY2023
Fit
52
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • occupancy below 30%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$40.0M
Operating margin -20.7%
Total margin 25.4%
Days cash on hand 615
Current ratio 13.65
Occupancy13%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $21.1M $1.9M -79.5% 4.8% 1,317 16.55 10% 156 37
2021 25 $16.3M $-5.5M -125.9% -17.5% 1,089 17.86 13% 251 53
2022 25 $24.0M $4.4M -65.3% 8.5% 0 -1.94 11% 249 72
2023 25 $40.0M $16.4M -20.7% 25.4% 615 13.65 13% 282 33

Owners

OwnerRole%SinceType
Christi El-Meligi corporate officer 100 2013-10
Christi El-Meligi w-2 managing employee 2018-09
Michael Katigbak contracted managing employee 2019-03
Michael Katigbak corporate officer 2019-03
Netrisha Dalgai corporate officer 2018-09
Netrisha Dalgai w-2 managing employee 2018-09

Ownership changes

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