dealflow
envelope $200M

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Okc-Amg Specialty Hospital

Oklahoma City, Oklahoma County, OK · CCN 372005
Licensed to Ltac Hospital Of Edmond, Llc

Composite
31.8
rank score
Distress
20
FY2024
Fit
57
vs thesis
Estimated ticket
$5.4M–$21.6M
18 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
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$15.4M
Operating margin 28.0%
Total margin 28.1%
Days cash on hand 0
Current ratio 5.66
Occupancy84%

Facility

Beds18
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 18 $14.3M $3.8M 28.7% 27.2% 0 2.03 91% 232 22
2022 18 $14.1M $4.4M 22.9% 30.2% 0 5.69 92% 237 22
2023 18 $14.4M $3.8M 26.6% 26.6% 0 4.97 88% 209 22
2024 18 $15.4M $4.3M 28.0% 28.1% 0 5.66 84% 200 20

Owners

OwnerRole%SinceType
Amg 2 0 Holdco Inc
Lafayette, LA
5% or greater indirect ownership interest 100 2019-12
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 2019-12
August Rantz corporate officer 100 2019-12
August Rantz corporate director 100 2019-12
Timothy Howard corporate officer 100 2019-12
Erick Heflin w-2 managing employee 50 2018-09
Timothy Howard corporate director 50 2010-10
Jessica Mcgee corporate officer 25 2010-10

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 OK

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

DateBuyerSellerHospitalBeds
2017-09-01 Landmark Of Midwest City Specialty... Specialty Hospital Of Midwest City... Inspire Specialty Hospital - Mw City 31