Univ Of Md Capital Region Med Ctr
dba University Of Maryland Capital Region Medical Center ·
Laurel, Prince Georges County, MD
· CCN 210003
Licensed to Dimensions Health Corporation
Composite
63.2
rank score
Distress
71
FY2024
Fit
78
vs thesis
Estimated ticket
$86.8M–$347M
248 beds ·
within envelope
Ownership
nonprofit
STH
Why it ranks here
- operating margin -10% to -5%
- total margin below -8%
- current ratio below 0.8
- margin deteriorating sharply
- urban — higher occupancy and iteration surface
- bed count in the target band
- ticket size uses the capital envelope well
- strong occupancy — good iteration surface
- nonprofit — expect AG conversion review
Latest financials · FY2024
| Net patient revenue | $426M |
| Operating margin | -7.4% |
| Total margin | -9.9% |
| Days cash on hand | — |
| Current ratio | 0.61 |
| Occupancy | 75% |
Facility
| Beds | 248 |
| Facility type | STH |
| Setting | urban |
| Ownership class | nonprofit |
| Per-bed (low) | $350K |
| Per-bed (high) | $1.4M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 269 | $376M | $-16.9M | -3.0% | -3.8% | 84 | 1.18 | 79% | 14,145 | 41 |
| 2022 | 269 | $413M | $-45.8M | -3.0% | -10.6% | — | 0.40 | 76% | 10,682 | 59 |
| 2023 | 220 | $384M | $-33.9M | -14.6% | -8.3% | 0 | 0.50 | 82% | 60,258 | 80 |
| 2024 | 248 | $426M | $-42.8M | -7.4% | -9.9% | — | 0.61 | 75% | 10,268 | 71 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Um Capital Region Health, Inc. | 5% or greater direct ownership interest | 100 | 2022-09 | |
| Alexander Williams | corporate officer | 2019-01 | ||
| Aminta Breaux | corporate officer | 2019-01 | ||
| Andrew Pollak | corporate officer | 2025-03 | ||
| Andrew Pollak | corporate director | 2025-03 | ||
| Brent Bauer | corporate officer | 2025-03 | ||
| Brent Bauer | corporate director | 2025-03 | ||
| Dianna Abney | corporate officer | 2025-03 | ||
| Dianna Abney | corporate director | 2025-03 | ||
| Dimensions Health Corporation | 5% or greater direct ownership interest | 2017-09 | ||
| Heather Little | corporate director | 2021-01 | ||
| James Chesley | corporate officer | 2025-06 | ||
| James Chesley | corporate director | 2025-06 | ||
| Johathan Weaver | corporate officer | 2025-06 | ||
| Johathan Weaver | corporate director | 2025-06 | ||
| M. H. James Estepp | corporate officer | 2019-01 | ||
| Maritza Gonzalez | corporate officer | 2025-03 | ||
| Maritza Gonzalez | corporate director | 2025-03 | ||
| Maxene Bardwell | corporate officer | 2026-01 | ||
| Maxene Bardwell | corporate director | 2026-01 | ||
| Melonie Johnson | corporate officer | 2025-06 | ||
| Melonie Johnson | corporate director | 2025-06 | ||
| Michael Brozic | corporate officer | 2021-01 | ||
| Michael Brozic | corporate director | 2021-01 | ||
| Michael Brozic | w-2 managing employee | 2021-01 |
Showing 25 of 38. Full list via /api/targets/210003.
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 MD
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 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 |