dealflow
envelope $200M

← Targets

Waukesha Memorial Hospital

Waukesha, Waukesha County, WI · CCN 520008
Licensed to Prohealth Waukesha Memorial Hospital, Inc.

Composite
37.4
rank score
Distress
28
FY2023
Fit
62
vs thesis
Estimated ticket
$132M–$530M
265 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin under 2%
  • under 30 days cash on hand
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size well above the envelope
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$541M
Operating margin 0.5%
Total margin 3.9%
Days cash on hand 13
Current ratio 1.74
Occupancy52%

Facility

Beds265
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 240 $498M $5.9M 4.5% 1.2% 29 1.73 59% 12,566 28
2021 240 $530M $96.4M 11.0% 17.0% 43 1.94 65% 12,288 17
2022 270 $546M $41.8M 3.2% 7.3% 28 2.24 61% 11,910 22
2023 265 $541M $22.0M 0.5% 3.9% 13 1.74 52% 11,895 28

Owners

OwnerRole%SinceType
Andrew Gutierrez corporate officer 100 2021-12
Prohealth Care Inc
Waukesha, WI
5% or greater direct ownership interest 100 2012-09
Susan Edwards corporate officer 100 2012-03
Gary Beyer corporate officer 2016-09
John Hallet corporate officer 2016-09
Thomas Johnson w-2 managing employee 2015-08

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 WI

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

DateBuyerSellerHospitalBeds
2022-04-01 Columbia St Marys Hospital Milwaukee Inc Columbia St Mary's Hospital Ozaukee, Inc. Ascension Columbia St Marys Milwauke 374
2018-06-01 Ascension Se Wisconsin Hospital Inc Wheaton Franciscan Healthcare -... Ascension Se Wisconsin Hospital Inc 301