dealflow
envelope $200M

← Targets

Anna Jaques Hospital

Newburyport, Essex County, MA · CCN 220029
Licensed to Anna Jaques Hospital

Composite
60.3
rank score
Distress
70
FY2023
Fit
72
vs thesis
Estimated ticket
$40.6M–$162M
116 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 30-60 days cash on hand
  • current ratio under 1.5
  • debt above 70% of assets
  • occupancy 45-60%
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$144M
Operating margin -12.4%
Total margin -9.0%
Days cash on hand 48
Current ratio 1.03
Occupancy56%

Facility

Beds116
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 120 $116M $-7.3M -15.4% -5.8% 72 1.31 51% 4,824 63
2021 120 $132M $1.9M -8.2% 1.3% 57 1.27 54% 4,768 52
2022 116 $130M $-13.9M -15.5% -10.2% 9 0.92 58% 4,665 78
2023 116 $144M $-13.3M -12.4% -9.0% 48 1.03 56% 5,026 70

Owners

OwnerRole%SinceType
Beth Israel Lahey Health, Inc.
Boston, MA
5% or greater direct ownership interest 100 2019-03
Christopher Bouton corporate director 2021-10
Christopher Lindner corporate director 2023-10
Claire Fung corporate director 2021-10
David Laflamme corporate director 2007-11
Dewayne Pursley corporate director 2013-03
Elizabeth Purinton corporate director 2021-10
Frank Cousins corporate director 2012-03
Glenn Focht w-2 managing employee 2021-11
Grace Gonzalez Connolly corporate director 2009-11
Gregory Beaumier corporate officer 2024-01
Jamie Katz corporate officer 2019-03
Jean Trim corporate director 2021-10
Jeffrey Kirpas corporate director 2011-03
John Kerndl corporate officer 2021-04
Joshua Tarkan corporate director 2021-10
Kevin Tabb corporate officer 2019-03
Margaret Wiley corporate director 2017-03
Mary Anne Clancy corporate director 2024-01
Matthew Khatib corporate director 2021-10
Matthew Pieniazek corporate director 2021-10
Michael Costello corporate director 2017-03
Michael Rowan corporate officer 2019-03
Nathan Allard corporate director 2023-10
Nicole Nadeau corporate director 2023-10

Showing 25 of 34. Full list via /api/targets/220029.

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 MA

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2024-10-01 Bmc Community Hospital Corporation Steward Good Samaritan Medical Center, Inc. Good Samaritan Medical Center 208
2024-10-01 Lg Newcorp Inc. Steward Holy Family Hospital Inc Steward Holy Family Hospital 293
2024-10-01 Lifespan Of Massachusetts - Fall River Inc Steward St. Annes Hospital Corporation Steward St. Annes Hospital 154
2024-10-01 Lifespan Of Massachusetts - Taunton Inc Morton Hospital, A Steward Family... Morton Hospital 125
2024-10-01 Bmc Community Hospital Corporation Ii Steward St Elizabeths Medical... Steward St. Elizabeths Medical Ctr 244