dealflow
envelope $200M

← Targets

Frederick Memorial Hospital

dba Frederick Health Hospital · Frederick, Frederick County, MD · CCN 210005
Licensed to Frederick Health Hospital Inc

Composite
54.1
rank score
Distress
58
FY2024
Fit
70
vs thesis
Estimated ticket
$116M–$462M
272 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size at the top of the envelope — would need leverage
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$401M
Operating margin -5.5%
Total margin 4.7%
Days cash on hand 1
Current ratio 0.88
Occupancy75%

Facility

Beds272
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 284 $398M $83.9M 3.7% 18.1% 91 1.36 71% 14,331 8
2022 284 $400M $-7.6M -2.1% -1.9% 28 1.13 75% 14,633 49
2023 279 $389M $12.2M -6.2% 2.9% 16 1.21 74% 14,293 48
2024 272 $401M $20.9M -5.5% 4.7% 1 0.88 75% 14,573 58

Owners

OwnerRole%SinceType
Andrea Vaughan corporate director 2023-01
Arthur Sagoskin corporate director 2023-01
Daryl Boffman corporate director 2023-01
Denise Rollins corporate director 2023-01
George Littrell Iii corporate director 2023-01
Gerrit Schipper corporate director 2013-10
Gordon Cooley corporate director 2023-01
Harriet Brown corporate director 2023-01
James Manning corporate director 2010-10
James Plamondon corporate director 2023-01
Jason Lee corporate director 2023-01
Karlys Kline corporate director 2023-01
Michele Ghim corporate director 2023-01
Mihir Jani corporate director 2023-01
Nicolette Moberly corporate director 2023-01
Patricia Hanberry corporate director 2023-01
Richard Ohnmacht corporate director 2023-01
Shelby Boggs w-2 managing employee 2021-07
Shuchi Sharma corporate director 2023-01
Stephen Johnson corporate director 2015-10
Thomas Kleinhanzl corporate officer 2004-12
Thomas Kleinhanzl corporate director 2004-12

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.

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