dealflow
envelope $200M

← Targets

Howard University Hospital

dba Faculty Practice Plan Howard University · Washington, Dc County, DC · CCN 090003
Licensed to Howard University Hospital Corp

Already transacted. CMS recorded an ownership change effective 2024-01-01. Confirm the current owner before spending a call on this.
Composite
18.0
rank score
Distress
51
FY2023
Fit
71
vs thesis
Estimated ticket
$91.4M–$366M
215 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • 60-90 days cash on hand
  • current liabilities exceed current assets
  • debt above 70% of assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size at the top of the envelope — would need leverage
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review
  • changed ownership 2024-01-01 — likely already transacted

Latest financials · FY2023

Net patient revenue$295M
Operating margin -8.4%
Total margin 4.9%
Days cash on hand 72
Current ratio 0.95
Occupancy61%

Facility

Beds215
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
2021 221 $280M $47.0M -16.3% 13.3% 76 0.97 55% 7,320 60
2022 228 $292M $24.0M -16.0% 6.9% 45 0.59 55% 7,412 68
2023 215 $295M $16.3M -8.4% 4.9% 72 0.95 61% 7,068 51

Owners

OwnerRole%SinceType
Howard University
Washington, DC
5% or greater direct ownership interest 100 2024-01
Amy Taylor w-2 managing employee 2024-01
Christie Taylor corporate officer 2024-01
Hugh Mighty corporate officer 2024-01
Kevin Lofton corporate director 2024-01
Linda Greene w-2 managing employee 2024-01
Marie Johns corporate director 2024-01
Minnie Baylor-Henry corporate director 2024-01
Richard Besser corporate director 2024-01
Stephen Graham corporate director 2024-01

Ownership changes

DateTypeBuyerSeller
2024-01-01 change of ownership Howard University Hospital Corp Howard University Hospital

Who has been buying in DC

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

DateBuyerSellerHospitalBeds
2024-01-01 Howard University Hospital Corp Howard University Hospital Howard University Hospital 215