Mt. Graham Regional Medical Center
Safford, Graham County, AZ
· CCN 031319
Licensed to Mt Graham Regional Medical Center Inc
Composite
38.0
rank score
Distress
35
FY2023
Fit
56
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds ·
within envelope
Ownership
nonprofit
CAH
Why it ranks here
- under 30 days cash on hand
- occupancy 30-45%
- margin deteriorating sharply
- rural — cheaper but limited density
- small but workable bed count
- very small ticket — sub-scale as a platform asset
- thin occupancy
- nonprofit — expect AG conversion review
Latest financials · FY2023
| Net patient revenue | $86.8M |
| Operating margin | 3.5% |
| Total margin | 9.2% |
| Days cash on hand | 21 |
| Current ratio | 2.50 |
| Occupancy | 35% |
Facility
| Beds | 25 |
| Facility type | CAH |
| Setting | rural |
| Ownership class | nonprofit |
| Per-bed (low) | $85.0K |
| Per-bed (high) | $170K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 25 | $28.9M | $15.7M | 28.1% | 43.0% | 38 | 2.08 | 81% | 423 | 17 |
| 2022 | 25 | $75.2M | $-5.0M | -2.8% | -6.8% | 22 | 2.74 | 41% | 1,076 | 56 |
| 2023 | 25 | $86.8M | $8.5M | 3.5% | 9.2% | 21 | 2.50 | 35% | 970 | 35 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Mt Graham Regional Medical Center Inc | 5% or greater direct ownership interest | 100 | 1970-04 | |
| Roland Knox | w-2 managing employee | 100 | 2019-11 | |
| Angela Hernandez | corporate director | 2017-10 | ||
| Bart Carter | corporate director | 2015-04 | ||
| Carolina Gaethje | corporate director | 2015-04 | ||
| Carolyn Mccormies | corporate director | 2015-04 | ||
| Cynthia Bryce | corporate director | 2015-04 | ||
| David Bryce | corporate director | 2015-04 | ||
| Debra Watson | corporate director | 2015-04 | ||
| Jean Reynolds | corporate director | 2015-04 | ||
| Kathleen Williams | corporate officer | 2021-03 | ||
| Kathleen Williams | w-2 managing employee | 2021-03 | ||
| Kimberly Mack | corporate director | 2015-04 | ||
| Ky Sanders | corporate director | 2020-03 | ||
| Lori Ray | corporate officer | 2005-05 | ||
| Matthew Sampson | corporate director | 2015-04 | ||
| Roland Knox | corporate officer | 2019-11 | ||
| Steve Goodman | corporate director | 2015-04 | ||
| Susan Jones | corporate director | 2015-04 | ||
| Taylor Payne | corporate director | 2020-04 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.