dealflow
envelope $200M

← Targets

Hoboken University Medical Center

dba Hoboken University Hospital · Hoboken, NJ · CCN 310040
Licensed to Humc Opco Llc

Composite
64.9
rank score
Distress
82
FY2023
Fit
70
vs thesis
Estimated ticket
$39.9M–$160M
114 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 liabilities exceed current assets
  • debt above 85% of assets
  • occupancy 30-45%
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$133M
Operating margin -40.0%
Total margin -7.9%
Days cash on hand 2
Current ratio 0.92
Occupancy39%

Facility

Beds114
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 117 $152M $-9.9M -24.9% -5.5% 25 1.49 51% 3,860 68
2021 114 $152M $3.0M -23.1% 1.6% 47 1.59 47% 3,718 50
2022 114 $134M $-25.5M -48.9% -14.7% 34 1.32 43% 3,195 70
2023 114 $133M $-13.7M -40.0% -7.9% 2 0.92 39% 3,120 82

Owners

OwnerRole%SinceType
Carepoint Health System, Inc
Hoboken, NJ
5% or greater direct ownership interest 100 2022-07
Christopher Dalton corporate director 100 2025-02
Christopher Dalton operational/managerial control 100 2025-02
Frank Rodriguez corporate director 100 2021-01

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