Mount St. Marys Hospital
dba Mount St Marys Hospital And Health Center ·
Lewiston, Niagara County, NY
· CCN 330188
Licensed to Mount St. Marys Hospital Of Niagara Falls
Composite
55.3
rank score
Distress
58
FY2023
Fit
74
vs thesis
Estimated ticket
$74.4M–$298M
175 beds ·
within envelope
Ownership
nonprofit
STH
Why it ranks here
- operating margin below -10%
- current ratio below 0.8
- debt above 85% of assets
- occupancy 45-60%
- urban — higher occupancy and iteration surface
- bed count in the target band
- ticket size uses the capital envelope well
- moderate occupancy
- nonprofit — expect AG conversion review
Latest financials · FY2023
| Net patient revenue | $98.1M |
| Operating margin | -35.1% |
| Total margin | 10.0% |
| Days cash on hand | — |
| Current ratio | 0.56 |
| Occupancy | 48% |
Facility
| Beds | 175 |
| Facility type | STH |
| Setting | urban |
| Ownership class | nonprofit |
| Per-bed (low) | $425K |
| Per-bed (high) | $1.7M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 175 | $79.0M | $1.3M | -33.0% | 1.2% | 35 | 1.09 | 41% | 3,834 | 61 |
| 2021 | 175 | $88.9M | $-904K | -35.8% | -0.8% | 56 | 1.06 | 49% | 4,390 | 62 |
| 2022 | 175 | $92.6M | $-22.8M | -39.7% | -21.4% | 66 | 0.73 | 56% | 4,599 | 81 |
| 2023 | 175 | $98.1M | $14.7M | -35.1% | 10.0% | — | 0.56 | 48% | 3,533 | 58 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Catholic Health System | operational/managerial control | 100 | 1998-01 | |
| Alexis Agnello | corporate director | 2020-01 | ||
| Carol Heckman | corporate director | 2020-01 | ||
| David Macholz | corporate director | 2011-06 | ||
| Ellen Grant | corporate director | 2020-01 | ||
| Georgiana Ford | corporate director | 2020-01 | ||
| Katherine Vanderhorst | corporate director | 2020-01 | ||
| Kevin Keenan | corporate director | 2020-01 | ||
| Leonardo Sette-Camara | corporate director | 2020-01 | ||
| Mark Sullivan | corporate director | 2011-06 | ||
| Michael Gough | corporate director | 2020-01 | ||
| Robert Zapfel | corporate director | 2011-06 | ||
| Russell Edwards | corporate director | 2020-01 | ||
| Russell Edwards | w-2 managing employee | 2020-01 | ||
| Thomas Gleason | corporate director | 2020-01 |
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 NY
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2025-03-01 | Nyu Langone Hospitals | Brookhaven Memorial Hospital... | Long Island Community Hospital | 157 |
| 2022-10-01 | The New York And Presbyterian Hospital | Newyork-Presbyterian... | New York Presbyterian Hospital | 2,850 |
| 2021-02-27 | New York City Health And Hospitals... | New York City Health And Hospitals... | Jacobi Medical Center | 440 |
| 2021-01-01 | The Brookdale Hospital Medical Center | Kingsbrook Jewish Medical Center | Brookdale Hospital Medical Center | 450 |
| 2020-10-01 | Samaritan Hospital Of Troy, New York | Burdett Care Center, Inc. | Samaritan Hospital | 252 |
| 2020-09-23 | Healthalliance Hospital Marys Avenue Campus | Healthalliance Hospital Broadway Campus | Healthalliance Hospital Marys Ave Ca | 111 |
| 2020-01-01 | Samaritan Hospital Of Troy, New York | Memorial Hospital, Albany N.y. | Samaritan Hospital | 252 |
| 2019-07-01 | University Hospital At Stony Brook | Eastern Long Island Hospital Assoc Inc | Stony Brook University Hospital | 725 |
| 2019-01-01 | Samaritan Hospital Of Troy, New York | Seton Health System, Inc | Samaritan Hospital | 252 |
| 2016-01-14 | Long Island Jewish Medical Center | Forest Hills Hospital | Long Island Jewish Medical Center | 1,153 |