dealflow
envelope $200M

← Targets

Rangely District Hospital

Rangely, Rio Blanco County, CO · CCN 061307
Licensed to Rangely Hospital District

Composite
34.2
rank score
Distress
43
FY2023
Fit
37
vs thesis
Estimated ticket
$1.7M–$3.4M
20 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$15.8M
Operating margin -39.3%
Total margin 7.7%
Days cash on hand 181
Current ratio 4.10
Occupancy6%

Facility

Beds20
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $13.2M $3.6M -46.9% 15.7% 217 3.86 50% 66 34
2021 25 $14.9M $3.9M -33.1% 16.5% 238 4.36 49% 61 30
2022 25 $16.1M $3.0M -31.4% 12.4% 211 4.11 54% 66 30
2023 20 $15.8M $1.8M -39.3% 7.7% 181 4.10 6% 50 43

Owners

OwnerRole%SinceType
James Dillon w-2 managing employee 90 2021-08
James Dillon operational/managerial control 90 2021-08
Kyle Wren w-2 managing employee 90 2019-12
Kyle Wren operational/managerial control 90 2019-12
James Dillon corporate officer 10 2021-08
Kyle Wren corporate officer 10 2019-12

Ownership changes

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