dealflow
envelope $200M

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Upmc-Western Maryland Corp

dba Upmc Western Maryland · Cumberland, MD · CCN 210027
Licensed to Upmc Western Maryland Corporation

Composite
54.2
rank score
Distress
51
FY2024
Fit
78
vs thesis
Estimated ticket
$74.4M–$298M
175 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • under 30 days cash on hand
  • margin deteriorating
  • 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$324M
Operating margin -15.7%
Total margin 6.5%
Days cash on hand 19
Current ratio 1.73
Occupancy71%

Facility

Beds175
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 191 $355M $39.3M 5.4% 10.5% 38 0.96 71% 10,122 26
2022 191 $357M $20.8M 3.9% 5.7% 28 1.73 71% 10,034 22
2023 200 $312M $41.5M -12.1% 10.5% 26 3.44 64% 9,346 50
2024 175 $324M $26.2M -15.7% 6.5% 19 1.73 71% 9,261 51

Owners

OwnerRole%SinceType
Upmc
Pittsburgh, PA
5% or greater direct ownership interest 100 2020-02
Amber Ruble corporate officer 2021-06
Amber Ruble w-2 managing employee 2021-06
Carissa Rodeheaver corporate director 2021-08
Courtney Thomas Winterberg corporate director 2013-03
David Burwell corporate director 2020-02
David Gibbons corporate director 2024-03
Eileen Simmons corporate director 2020-02
John Pappas corporate director 2016-01
Jonathan Hutcherson corporate director 2016-07
Keith Funkhouser corporate officer 2020-01
Keith Funkhouser corporate director 2014-05
Kim Leonard corporate director 2018-07
Mary Anne Jenkins corporate officer 2017-07
Mary Anne Jenkins corporate director 2013-12
Michele Martz w-2 managing employee 2021-03
Richard Wadas corporate director 2022-09
Rolf Haarstad corporate officer 2016-07
Rolf Haarstad corporate director 2010-10

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