dealflow
envelope $200M

← Targets

Morristown Medical Center

Morristown, Morris County, NJ · CCN 310015
Licensed to Ahs Hospital Corp

Composite
9.5
rank score
Distress
4
FY2023
Fit
55
vs thesis
Estimated ticket
$356M–$1.4B
712 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • 90-150 days cash on hand
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$1.8B
Operating margin 10.2%
Total margin 31.1%
Days cash on hand 115
Current ratio 5.37
Occupancy86%

Facility

Beds712
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 732 $1.3B $-315M -19.7% -21.9% 0 5.17 63% 38,588 67
2021 715 $-1.4B 79% 41,675
2022 705 $1.7B $-184M 10.3% -10.3% 169 4.58 83% 42,074 17
2023 712 $1.8B $596M 10.2% 31.1% 115 5.37 86% 41,777 4

Owners

OwnerRole%SinceType
Joseph Walter corporate officer 100 2022-09
Ahs Hospital Corp
Morristown, NJ
operational/managerial control 2007-11
Joseph Walter w-2 managing employee 2022-09
Laura Ann Kelly corporate officer 2025-05
Mary O'halloran corporate officer 2016-05
Saad Ehtisham corporate officer 2025-07

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 NJ

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

DateBuyerSellerHospitalBeds
2022-12-21 Capital Health System, Inc. St. Francis Medical Center Capital Health Regional Medical Ctr 179
2022-01-01 Eoh Acquisition Group, Llc Prospect Eogh Inc East Orange General Hospital 159
2021-07-01 Hmh Hospitals Corporation Community Hospital Group Inc Jfk University Medical Center 353
2018-07-01 Ahs Hospital Corp General Conference Of Seventh Day... Hackettstown Medical Center 95
2018-01-01 Njmhmc, Llc Mha Llc Hudson Regional Hospital 102
2018-01-01 Hmh Hospitals Corporation Meridian Hospitals Corporation Riverview Medical Center 267
2018-01-01 Hmh Hospitals Corporation Meridian Hospitals Corporation Bayshore Medical Center 175
2018-01-01 Hmh Hospitals Corporation Meridian Hospitals Corporation Hmh -Ocean University Medical Center 313
2018-01-01 Hmh Hospitals Corporation Meridian Hospitals Corporation Jersey Shore University Med Ctr 580
2018-01-01 Hmh Hospitals Corporation Meridian Hospitals Corporation Southern Ocean Medical Center 156
2018-01-01 Hmh Hospitals Corporation Palisades Medical Center Palisades Medical Center 186
2018-01-01 Hmh Hospitals Corporation Raritan Bay Medical Center Raritan Bay Medical Center 270