dealflow
envelope $200M

← Targets

North Suburban Medical Center

dba Hca Healthone Mountain Ridge Hospital · Thornton, Adams County, CO · CCN 060065
Licensed to Hca Healthone Llc

Composite
52.9
rank score
Distress
36
FY2023
Fit
87
vs thesis
Estimated ticket
$69.5M–$278M
139 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin under 2%
  • under 30 days cash on hand
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$171M
Operating margin 1.7%
Total margin 2.0%
Days cash on hand 3
Current ratio 2.73
Occupancy62%

Facility

Beds139
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 139 $172M $23.5M 13.5% 13.7% 3 1.64 69% 7,425 22
2021 140 $183M $24.4M 13.2% 13.3% 4 2.11 69% 7,047 22
2022 115 $160M $7.7M 4.6% 4.8% 3 2.39 68% 6,392 22
2023 139 $171M $3.5M 1.7% 2.0% 3 2.73 62% 7,421 36

Owners

OwnerRole%SinceType
Colorado Health Systems Inc
Nashville, TN
5% or greater indirect ownership interest 100 2011-10
Hca Healthcare Inc
Nashville, TN
5% or greater indirect ownership interest 100 2011-08
Hca Inc
Nashville, TN
5% or greater indirect ownership interest 100 2011-08 chain
Jennifer Gilden corporate officer 100 2026-02
Jennifer Gilden w-2 managing employee 100 2026-02
Ryan Thornton corporate officer 100 2024-04
Ryan Thornton w-2 managing employee 100 2024-04
Healthone Of Denver, Inc
Nashville, TN
5% or greater direct ownership interest 37 2011-10
Galen Of Aurora Inc
Nashville, TN
5% or greater direct ownership interest 26 2011-08
New Rose Holding Company Inc
Nashville, TN
5% or greater direct ownership interest 26 2011-10
Frisco Holding Ii
Wilmington, DE
5% or greater indirect ownership interest 16 2026-02
Hercules Holding Ii
Nashville, TN
5% or greater indirect ownership interest 14 2011-08
Galen Holdco Llc
Nashville, TN
5% or greater direct ownership interest 10 2011-08
Healthtrust Inc - The Hospital Company
Nashville, TN
5% or greater direct ownership interest 0 2011-08
Eric Smith contracted managing employee 2021-03
Frisco Holding Ii
Nashville, TN
5% or greater direct ownership interest 2011-10
Frisco Holding Ii
Nashville, TN
5% or greater indirect ownership interest 2011-10

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 CO

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

DateBuyerSellerHospitalBeds
2022-05-01 Catholic Health Initiatives Colorado Phc-Fort Morgan Inc St. Elizabeth Hospital 33