dealflow
envelope $200M

← Targets

St. Agnes Hospital

dba Ascension Saint Agnes Hospital · Baltimore, Baltimore City County, MD · CCN 210011
Licensed to St Agnes Healthcare Inc

Composite
62.2
rank score
Distress
69
FY2024
Fit
78
vs thesis
Estimated ticket
$80.8M–$323M
190 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio under 1.5
  • 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$477M
Operating margin -14.8%
Total margin -5.2%
Days cash on hand 3
Current ratio 1.03
Occupancy76%

Facility

Beds190
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 271 $450M $26.7M -7.4% 5.2% 9 1.14 56% 10,769 50
2022 271 $480M $-2.3M -10.6% -0.4% 10 0.92 51% 10,161 69
2023 183 $507M $18.3M -12.2% 3.1% 5 0.87 78% 10,631 59
2024 190 $477M $-27.0M -14.8% -5.2% 3 1.03 76% 10,466 69

Owners

OwnerRole%SinceType
Ascension Health
St Louis, MO
5% or greater direct ownership interest 100 1999-11
Albert Kelly corporate director 2020-07
Cecillia Tsao corporate director 2020-07
Christopher Callaghan corporate director 2020-07
Kala Davis corporate director 2018-07
Kala Davis w-2 managing employee 2018-07
Kenneth Williams corporate director 2018-07
Kenneth Williams w-2 managing employee 2018-07
Laura Hesselbein w-2 managing employee 2014-10
Mary Conley w-2 managing employee 2020-01
Michael Dunwell w-2 managing employee 2024-12
Michelle Spencer corporate director 2022-07
Mitchell Lomax corporate officer 2020-01
Mitchell Lomax w-2 managing employee 2020-01
Perry Fong corporate director 2020-07
Ralph Sapia corporate director 2022-07
Richard Hudes corporate director 2020-07
Richard Hunt corporate director 2018-07
Victoria Semanie corporate director 2022-07
William Higginbotham corporate officer 2023-07
William Higginbotham w-2 managing employee 2023-07

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