dealflow
envelope $200M

← Targets

Doctors Community Hospital

Lanham, Prince Georges County County, MD · CCN 210051
Licensed to Luminis Health Doctors Community Medical Center, Inc

Composite
56.3
rank score
Distress
62
FY2024
Fit
71
vs thesis
Estimated ticket
$92.7M–$371M
218 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • debt above 85% of assets
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • 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$248M
Operating margin -4.0%
Total margin -2.8%
Days cash on hand 3
Current ratio 0.90
Occupancy71%

Facility

Beds218
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 206 $211M $-1.1M -9.3% -0.5% 227 2.39 70% 10,213 34
2022 206 $221M $-16.1M -10.0% -7.0% 39 1.61 69% 9,019 61
2023 200 $229M $-13.5M -7.9% -5.8% 3 1.03 75% 9,291 68
2024 218 $248M $-7.2M -4.0% -2.8% 3 0.90 71% 9,743 62

Owners

OwnerRole%SinceType
Luminis Health Inc
Annapolis, MD
5% or greater direct ownership interest 100 2019-07
Alan Hyatt corporate director 2019-07
Carlesa Finney corporate director 2019-07
Charles Dukes corporate director 1998-07
Gabriel Jaffe operational/managerial control 2007-12
Gary Michael corporate director 2017-07
Jason Vellen corporate director 2024-05
Jason Vellen w-2 managing employee 2024-05
John Enzler corporate director 2018-07
P Errico corporate director 2012-07
Paula Bruening operational/managerial control 2007-12
Rene Lavigne corporate director 2007-07
Richard Ham corporate director 2000-07
Thomas Graham corporate director 2017-07
Timothy Adams corporate director 2012-07
Victoria Bayless corporate director 2019-07

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