dealflow
envelope $200M

← Targets

Milford Regional Medical Center Inc

Milford, Worcester County, MA · CCN 220090
Licensed to Umass Memorial Health-Milford Regional Medical Center Inc

Composite
51.6
rank score
Distress
48
FY2023
Fit
75
vs thesis
Estimated ticket
$74.0M–$296M
148 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin negative
  • 30-60 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 · FY2023

Net patient revenue$277M
Operating margin -6.3%
Total margin -2.2%
Days cash on hand 38
Current ratio 1.83
Occupancy71%

Facility

Beds148
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 149 $204M $4.6M -10.8% 2.0% 140 1.85 63% 8,686 36
2021 149 $231M $-9.3M -8.7% -3.8% 100 1.85 65% 8,823 39
2022 148 $255M $-6.0M -7.2% -2.3% 48 1.93 70% 9,045 47
2023 148 $277M $-6.4M -6.3% -2.2% 38 1.83 71% 9,204 48

Owners

OwnerRole%SinceType
Umass Memorial Community Hospitals
Worcester, MA
5% or greater direct ownership interest 100 2024-10
Umass Memorial Health Care, Inc.
Worcester, MA
5% or greater indirect ownership interest 100 2024-10
Brian Huggins w-2 managing employee 2026-01
Debra Wooldridge w-2 managing employee 2024-10
Edward Kelly corporate officer 2004-03
Julie Domino operational/managerial control 2013-07
Marilyn Amaya w-2 managing employee 2024-10
Steven Mccue corporate director 2025-12

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 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