Guam Memorial Hospital
Oka Tamuning, GU
· CCN 650001
Licensed to Guam Memorial Hospital
Composite
61.0
rank score
Distress
83
FY2023
Fit
59
vs thesis
Estimated ticket
$11.3M–$22.5M
161 beds ·
within envelope
Ownership
government
STH
Why it ranks here
- operating margin below -10%
- total margin below -8%
- under 30 days cash on hand
- current ratio under 1.5
- liabilities exceed assets
- margin deteriorating sharply
- rural — cheaper but limited density
- bed count in the target band
- small ticket — deploys little of the available capital
- strong occupancy — good iteration surface
- government-owned — public process likely
Latest financials · FY2023
| Net patient revenue | $98.2M |
| Operating margin | -86.7% |
| Total margin | -15.5% |
| Days cash on hand | 3 |
| Current ratio | 1.05 |
| Occupancy | 73% |
Facility
| Beds | 161 |
| Facility type | STH |
| Setting | rural |
| Ownership class | government |
| Per-bed (low) | $70.0K |
| Per-bed (high) | $140K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 206 | $100M | $7.6M | -38.2% | 5.2% | 33 | 3.33 | 55% | 6,041 | 58 |
| 2021 | 256 | $110M | $2.7M | -57.1% | 1.5% | 11 | 2.33 | 47% | 5,730 | 67 |
| 2022 | 161 | $131M | $-1.9M | -46.9% | -1.0% | 7 | 1.36 | 82% | 6,911 | 72 |
| 2023 | 161 | $98.2M | $-24.7M | -86.7% | -15.5% | 3 | 1.05 | 73% | 8,675 | 83 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Guam Memorial Hospital | operational/managerial control | 100 | 2019-01 | |
| Lillian Perez-Posadas | corporate officer | 50 | 2019-01 | |
| Annie Bordallo | corporate director | 20 | 2019-01 | |
| Yukari Hechanova | corporate officer | 5 | 2019-04 | |
| Yukari Hechanova | w-2 managing employee | 5 | 2019-04 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.