dealflow
envelope $200M

← Targets

Eastpointe Hospital

Daphne, Baldwin County, AL · CCN 014017
Licensed to Altapointe Health Systems Inc

Composite
53.9
rank score
Distress
53
FY2023
Fit
75
vs thesis
Estimated ticket
$19.2M–$76.7M
82 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • total margin under 2%
  • 30-60 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$80.7M
Operating margin -93.0%
Total margin 0.5%
Days cash on hand 43
Current ratio 2.20
Occupancy77%

Facility

Beds82
Facility typePH
Settingurban
Ownership classgovernment
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 66 $55.2M $11.8M -76.8% 10.8% 130 4.17 63% 646 32
2021 66 $49.2M $8.2M -111.6% 7.3% 115 2.36 61% 560 32
2022 66 $56.6M $735K -115.4% 0.6% 63 2.73 53% 531 43
2023 82 $80.7M $778K -93.0% 0.5% 43 2.20 77% 545 53

Owners

OwnerRole%SinceType
Alicia Donoghue corporate officer 2024-02
Alicia Donoghue w-2 managing employee 2024-02
Jerry Schlesinger corporate officer 1998-05
Jerry Schlesinger w-2 managing employee 1998-05

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.