dealflow
envelope $200M

← Targets

Marymount Hospital

Garfield Hts., Cuyahoga County, OH · CCN 360143
Licensed to Marymount Hospital Inc

Composite
51.8
rank score
Distress
48
FY2023
Fit
76
vs thesis
Estimated ticket
$94.0M–$376M
188 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio under 1.5
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size at the top of the envelope — would need leverage
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$185M
Operating margin -7.0%
Total margin 0.1%
Days cash on hand 17
Current ratio 1.45
Occupancy47%

Facility

Beds188
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 194 $143M $-2.4M -16.3% -1.5% 0 0.90 46% 7,045 69
2021 194 $179M $12.1M -1.5% 6.3% 17 1.89 48% 7,297 40
2022 190 $165M $-22.1M -13.6% -13.4% 25 1.63 44% 6,693 72
2023 188 $185M $244K -7.0% 0.1% 17 1.45 47% 7,240 48

Owners

OwnerRole%SinceType
The Cleveland Clinic Foundation
Cleveland, OH
5% or greater direct ownership interest 100 1995-11
Albert Salvatore corporate director 2021-03
Alex Gorsky corporate director 2024-06
Beri Ridgeway corporate director 2021-01
Beth Mooney corporate officer 2019-05
Beth Mooney corporate director 2018-10
Betty Kemper corporate director 2020-06
Bonnie Gwin corporate director 2023-02
Carole Hoover corporate director 2018-10
Catherine Kilbane corporate director 2019-05
Dan Schulman corporate director 2022-02
Deborah Crawford corporate director 2018-10
Dennis Laraway corporate officer 2023-03
Doreen Meredith w-2 managing employee 2015-08
Douglas Kohler w-2 managing employee 2024-03
Dragana Rodic w-2 managing employee 2024-03
Frederick Nance corporate director 2018-10
Heidi Sathre w-2 managing employee 2017-01
Hiroyuki Fujita corporate director 2020-01
Jessica Mcardle w-2 managing employee 2023-12
John Banks corporate officer 2004-12
John Waldron corporate director 2021-02
Jorge Guzman corporate director 2024-07
Larry Pollock corporate director 2018-10
Loree Connors corporate director 2021-05

Showing 25 of 48. Full list via /api/targets/360143.

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 OH

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

DateBuyerSellerHospitalBeds
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health - St Anne Hospital Llc St Vincent Medical Center 516
2020-10-01 The Good Samaritan Hospital Of... Trihealth Hospital, Inc Good Samaritan Hospital 362
2019-04-01 Ohiohealth Berger Hospital Llc Berger Hospital Berger Hospital 83
2018-12-02 The Toledo Hospital Flower Hospital The Toledo Hospital 730
2016-10-31 Prime Healthcare Foundation -... Coshocton County Memorial Hospital... Coshocton Regional Medical Center 56