dealflow
envelope $200M

← Targets

Rockville General Hospital Inc.

Vernon, Tolland County, CT · CCN 070012

Composite
72.6
rank score
Distress
100
FY2023
Fit
69
vs thesis
Estimated ticket
$35.7M–$143M
102 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$30.0M
Operating margin -57.7%
Total margin -48.4%
Days cash on hand 7
Current ratio 0.00
Occupancy3%

Facility

Beds102
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 102 $43.0M $-9.8M -50.1% -18.0% 2 -0.38 12% 523 100
2021 102 $31.5M $-20.3M -45.9% -79.5% 7 -1.02 88
2022 102 $31.0M $693K -35.6% 1.6% 0 -0.68 2% 228 76
2023 102 $30.0M $-15.1M -57.7% -48.4% 7 0.00 3% 278 100

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

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 CT

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

DateBuyerSellerHospitalBeds
2019-10-01 Svmc Holdings, Inc St. Vincent's Medical Center St. Vincents Medical Center 219
2019-06-09 Bridgeport Hospital Milford Hospital, Inc Bridgeport Hospital 390
2017-08-01 Vassar Health Connecticut Inc Essent Healthcare Of Connecticut, Inc. Sharon Hospital 50