dealflow
envelope $200M

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University Of Maryland Med Sys

dba University Of Maryland Medical Center · Baltimore, Baltimore City County, MD · CCN 210002
Licensed to University Of Maryland Medical Center, Llc

Already transacted. CMS recorded an ownership change effective 2024-02-01. Confirm the current owner before spending a call on this.
Composite
6.1
rank score
Distress
48
FY2024
Fit
55
vs thesis
Estimated ticket
$381M–$1.5B
762 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • 30-60 days cash on hand
  • current ratio under 1.5
  • margin deteriorating sharply
  • 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
  • changed ownership 2024-02-01 — likely already transacted

Latest financials · FY2024

Net patient revenue$1.1B
Operating margin -9.6%
Total margin 5.4%
Days cash on hand 31
Current ratio 1.35
Occupancy77%

Facility

Beds762
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 846 $1.7B $244M -27.3% 10.6% 1.68 69% 23,939 36
2022 846 $1.8B $57.2M -56.3% 2.0% 2 1.61 68% 22,649 53
2023 779 $1.8B $164M -56.0% 5.6% 2 1.23 72% 23,367 53
2024 762 $1.1B $70.2M -9.6% 5.4% 31 1.35 77% 13,769 48

Owners

OwnerRole%SinceType
University Of Maryland Medical System Corporation
Baltimore, MD
5% or greater direct ownership interest 100 2014-07
Ancelmo Lopes corporate director 2024-02
Barry Gossett corporate director 2024-02
Bartholomew O'malley corporate officer 2024-02
Bartholomew O'malley corporate director 2024-02
Bartholomew O'malley w-2 managing employee 2024-02
Bartholomew O'malley other 2024-02
Bonnie Phipps corporate officer 2024-03
Bonnie Phipps corporate director 2024-03
Bruce Jarrell corporate director 2024-02
David Ralph corporate officer 2024-07
David Ralph corporate director 2024-07
Deborah Zimmermann corporate officer 2024-03
Deborah Zimmermann corporate director 2024-03
George Sprinkel corporate officer 2024-02
George Sprinkel other 2024-02
Jill Rachbeisel corporate officer 2024-07
Jill Rachbeisel corporate director 2024-07
Joseph Carrier corporate officer 2025-05
Joseph Carrier corporate director 2025-05
Joseph Demattos corporate officer 2025-07
Joseph Demattos corporate director 2025-07
Kenneth Moreland corporate director 2024-02
Lisa Manzone corporate officer 2024-03
Lisa Manzone corporate director 2024-03

Showing 25 of 37. Full list via /api/targets/210002.

Ownership changes

DateTypeBuyerSeller
2024-02-01 change of ownership University Of Maryland Medical... University Of Maryland Medical...

Who has been buying in MD

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

DateBuyerSellerHospitalBeds
2024-02-01 University Of Maryland Medical Center, Llc University Of Maryland Medical... University Of Maryland Med Sys 762
2022-07-01 Grmc, Inc. Garrett County Memorial Hospital Garrett County Memorial Hospital 20
2022-03-01 Sinai Hospital Of Baltimore, Inc Grace Medical Center Inc Sinai Hospital Of Baltimore Inc. 437
2020-03-01 Tidalhealth Peninsula Regional Inc Mccready Foundation Inc Tidalhealth Peninsula Regional Inc 284
2019-10-27 Adventist Healthcare Fort... Fort Washington Medical Center Inc Fort Washington Medical Center 34
2018-08-01 Adventist Healthcare, Inc. Adventist Healthcare, Inc. Ahc Shady Grove Medical Center 397