Poudre Valley Hospital
Ft. Collins, Larimer County, CO
· CCN 060010
Licensed to Poudre Valley Health Care Inc
Composite
35.4
rank score
Distress
14
FY2024
Fit
68
vs thesis
Estimated ticket
$20.0M–$40.0M
200 beds ·
within envelope
Ownership
nonprofit
STH
Why it ranks here
- 90-150 days cash on hand
- margin deteriorating sharply
- part of a multi-hospital chain — divestiture candidate
- rural — cheaper but limited density
- bed count in the target band
- small ticket — deploys little of the available capital
- strong occupancy — good iteration surface
- nonprofit — expect AG conversion review
Latest financials · FY2024
| Net patient revenue | $754M |
| Operating margin | 12.1% |
| Total margin | 44.6% |
| Days cash on hand | 91 |
| Current ratio | 5.34 |
| Occupancy | 68% |
Facility
| Beds | 200 |
| Facility type | STH |
| Setting | rural |
| Ownership class | nonprofit |
| Per-bed (low) | $100K |
| Per-bed (high) | $200K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 224 | $642M | $515M | 14.6% | 71.3% | 133 | 2.92 | 62% | 10,335 | 4 |
| 2022 | 224 | $682M | $-174M | 8.7% | -23.8% | 57 | 5.02 | 72% | 10,496 | 33 |
| 2023 | 218 | $722M | $257M | 10.8% | 33.4% | 40 | 5.57 | 66% | 10,789 | 17 |
| 2024 | 200 | $754M | $356M | 12.1% | 44.6% | 91 | 5.34 | 68% | 10,432 | 14 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| April Jones | corporate director | 2020-10 | ||
| Christine Chin | corporate director | 2010-05 | ||
| Daniel Stroh | corporate director | 2007-09 | ||
| David Osborn | corporate director | 2013-07 | ||
| David Thompson | corporate officer | 2019-07 | ||
| David Thompson | w-2 managing employee | 2019-07 | ||
| Dennis Houska | corporate director | 2013-01 | ||
| Donald Elliman | corporate director | 2015-07 | ||
| Douglas Erion | corporate director | 2017-01 | ||
| Elizabeth Concordia | corporate officer | 2014-09 | ||
| Hasan Naqvi | corporate director | 2023-10 | ||
| James Parke | corporate director | 2016-11 | ||
| John Mckay | corporate director | 2024-03 | ||
| John Oldemeyer | corporate director | 2022-11 | ||
| John Sampson | corporate director | 2024-07 | ||
| Kevin Unger | corporate officer | 2007-09 | ||
| Kevin Unger | w-2 managing employee | 2007-09 | ||
| Laura Steele | corporate director | 2007-09 | ||
| Lisa Clay | corporate director | 2016-11 | ||
| Michael Long | corporate director | 2019-02 | ||
| Raymond Baker | corporate director | 2015-03 | ||
| Richard Dellenbach | corporate director | 2010-06 | ||
| Richard Monfort | corporate officer | 2013-07 | ||
| Theresa Pena | corporate director | 2021-10 | ||
| Todd Hofheins | corporate officer | 2025-06 |
Showing 25 of 28. Full list via /api/targets/060010.
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 CO
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2022-05-01 | Catholic Health Initiatives Colorado | Phc-Fort Morgan Inc | St. Elizabeth Hospital | 33 |