dealflow
envelope $200M

← Targets

Umass Memorial Medical Center

dba Umass Memorial Medical Center, Inc. · Worcester, Worcester County, MA · CCN 220163
Licensed to Umass Memorial Medical Center Inc

Composite
59.7
rank score
Distress
82
FY2023
Fit
57
vs thesis
Estimated ticket
$48.4M–$96.9M
692 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 below 0.8
  • debt above 70% of assets
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very large — likely out of range
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$2.1B
Operating margin -12.6%
Total margin -3.1%
Days cash on hand 8
Current ratio 0.35
Occupancy98%

Facility

Beds692
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 655 $1.6B $46.4M -25.2% 2.3% 52 1.08 89% 34,295 52
2021 651 $1.8B $64.4M -18.7% 3.0% 42 0.72 98% 34,974 58
2022 657 $1.9B $-83.7M -23.6% -3.7% 14 0.92 101% 35,033 71
2023 692 $2.1B $-71.6M -12.6% -3.1% 8 0.35 98% 37,456 82

Owners

OwnerRole%SinceType
Autumn Furey w-2 managing employee 2016-10
Brian Huggins corporate officer 2025-06
Carol Makowski w-2 managing employee 2016-10
David Bennett operational/managerial control 2019-04
Debra Wooldridge w-2 managing employee 2015-11
Elvira Guardiola operational/managerial control 2019-04
Eric Dickson corporate director 2014-03
Evan Benjamin operational/managerial control 2024-03
Heidi Nano w-2 managing employee 2019-12
Jean King Fray operational/managerial control 2024-03
Jean Mcmurray operational/managerial control 2024-03
John Shea operational/managerial control 2024-03
Justin Precourt corporate officer 2024-11
Leslie Bovenzi operational/managerial control 2024-03
Lisa Colombo operational/managerial control 2024-03
Lynda Young operational/managerial control 2019-04
Marilyn Amaya w-2 managing employee 2019-04
Maureen Podesta w-2 managing employee 2019-04
Melissa Lennon w-2 managing employee 2020-01
Michael Collins operational/managerial control 2019-04
Michael O'brien operational/managerial control 2024-03
Nancy Kane operational/managerial control 2019-04
Raymond Pawlicki operational/managerial control 2019-04
Richard Siegrist operational/managerial control 2019-04
Robert Paulhus operational/managerial control 2024-03

Showing 25 of 29. Full list via /api/targets/220163.

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