dealflow
envelope $200M

← Targets

Washington Hospital Center

Washington, Dc County, DC · CCN 090011
Licensed to Washington Hospital Center Corporation

Composite
13.5
rank score
Distress
26
FY2024
Fit
55
vs thesis
Estimated ticket
$360M–$1.4B
719 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin under 2%
  • under 30 days cash on hand
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$1.6B
Operating margin 1.0%
Total margin 6.1%
Days cash on hand 0
Current ratio 2.94
Occupancy86%

Facility

Beds719
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 726 $1.5B $85.4M -1.2% 5.3% 0 1.00 82% 28,857 47
2022 719 $1.6B $44.7M -0.4% 2.6% 0 1.54 88% 28,021 38
2023 725 $1.5B $68.1M -2.2% 4.2% 0 2.32 89% 27,681 38
2024 719 $1.6B $106M 1.0% 6.1% 0 2.94 86% 28,421 26

Owners

OwnerRole%SinceType
Medstar Health, Inc.
Columbia, MD
5% or greater indirect ownership interest 100 1998-07
Washington Hospital Center Corporation
Washington, DC
5% or greater direct ownership interest 100 1981-08
Doretha Lea corporate director 2015-11
Gregory Argyros corporate officer 2018-07
Gregory Argyros corporate director 2018-07
Harold Zirkin corporate director 2016-11
John Gorman corporate director 2021-01
John Sargent corporate director 2013-11
Kenneth Samet corporate director 1998-07
Kristen Nelson corporate director 2021-01
Lisa Mascolo corporate director 2021-01
Martin Rodgers corporate director 2021-01
Melissa Fries corporate director 2016-11
Michelle Lee corporate director 2021-01
Michelle Long w-2 managing employee 1997-03
Pamela Randolph Jackson corporate director 2016-11
Stanley Chia corporate director 2021-01
Stanley Gutkowski corporate director 2013-11
William Gayne corporate officer 2014-10
William Kelly corporate director 2014-11

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 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