dealflow
envelope $200M

← Targets

Mainegeneral Medical Center

Augusta, Kennebec County, ME · CCN 200039

Composite
52.7
rank score
Distress
62
FY2024
Fit
62
vs thesis
Estimated ticket
$15.8M–$31.6M
186 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$591M
Operating margin -16.1%
Total margin -1.9%
Days cash on hand 12
Current ratio 1.70
Occupancy79%

Facility

Beds186
Facility typeSTH
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
2021 186 $498M $23.2M -17.5% 3.7% 14 1.52 84% 9,942 50
2022 186 $519M $-13.0M -22.2% -2.0% 13 2.15 90% 9,854 58
2023 186 $560M $-12.6M -17.8% -1.9% 11 1.80 85% 8,863 58
2024 186 $591M $-13.2M -16.1% -1.9% 12 1.70 79% 8,706 62

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

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 ME

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

DateBuyerSellerHospitalBeds
2021-01-01 Mainehealth Mid Coast Hospital Mid Coast Hospital 93