dealflow
envelope $200M

← Targets

Masonicare Health Center

Wallingford, New Haven County, CT · CCN 070039

Composite
17.8
rank score
Distress
64
FY2023
Fit
39
vs thesis
Estimated ticket
—–—
— beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio under 1.5
  • urban — higher occupancy and iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$41.5M
Operating margin -14.6%
Total margin -7.1%
Days cash on hand 0
Current ratio 1.38
Occupancy

Facility

Beds
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low)
Per-bed (high)

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 30 $60.6M $-7.0M -17.5% -10.9% 0 1.62 5% 121 76
2021 $52.3M $-4.2M -14.2% -7.6% 0 1.35 72
2022 $53.0M $-2.1M -10.7% -3.7% 0 1.21 72
2023 $41.5M $-3.2M -14.6% -7.1% 0 1.38 64

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