dealflow
envelope $200M

← Targets

Albuquerque - Amg Specialty Hospital

dba Albuquerque-Amg Specialty Hosptial · Albuquerque, Bernalillo County, NM · CCN 322003
Licensed to Albuquerque- Amg Specialty Hospital, Llc

Composite
36.2
rank score
Distress
20
FY2024
Fit
68
vs thesis
Estimated ticket
$9.6M–$38.4M
32 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • under 30 days cash on hand
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$24.0M
Operating margin 30.8%
Total margin 30.8%
Days cash on hand 15
Current ratio 2.77
Occupancy91%

Facility

Beds32
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $300K
Per-bed (high) $1.2M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 32 $16.8M $4.6M 28.0% 27.6% 0 1.96 78% 343 22
2022 32 $18.5M $5.9M 27.3% 31.9% 71 3.50 79% 364 10
2023 32 $20.2M $6.1M 29.9% 30.0% 9 2.56 84% 341 22
2024 32 $24.0M $7.4M 30.8% 30.8% 15 2.77 91% 343 20

Owners

OwnerRole%SinceType
Amg 2 0 Llc
Lafayette, LA
 5% or greater direct ownership interest 100 2018-05
Amg Employee Stock Ownership Plan
Lafayette, LA
 5% or greater indirect ownership interest 100 2019-11
August Rantz corporate officer 100 2012-04
Timothy Howard corporate officer 100 2012-04
August Rantz corporate director 50 2019-11
Jessica Mcgee corporate officer 50 2012-04
Kendra Camp w-2 managing employee 50 2017-09
Timothy Howard corporate director 50 2019-11
Amg 2 0 Holdco Inc
Lafayette, LA
 5% or greater indirect ownership interest 2019-11

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.