dealflow
envelope $200M

← Targets

Natchaug Hospital

Mansfield Center, Tolland County, CT · CCN 074008
Licensed to Natchaug Hospital, Inc

Composite
63.0
rank score
Distress
76
FY2023
Fit
72
vs thesis
Estimated ticket
$11.4M–$45.4M
59 beds · within envelope
Ownership
nonprofit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • 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 · FY2023

Net patient revenue$37.9M
Operating margin -43.6%
Total margin -9.0%
Days cash on hand 6
Current ratio 0.40
Occupancy81%

Facility

Beds59
Facility typePH
Settingurban
Ownership classnonprofit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 57 $33.9M $-8.6M -68.5% -17.6% 33 0.99 83% 1,781 74
2021 57 $38.4M $-4.1M -43.6% -8.0% 47 0.71 73% 1,440 74
2022 59 $42.2M $714K -32.2% 1.3% 10 0.64 82% 1,472 67
2023 59 $37.9M $-4.5M -43.6% -9.0% 6 0.40 81% 1,368 76

Owners

OwnerRole%SinceType
Hartford Healthcare Corporation
Hartford, CT
5% or greater direct ownership interest 100 1998-08
Anita Lee corporate director 2024-01
Anthony Joyce corporate director 2020-01
Christina Nadeau corporate director 2024-06
Daniel King corporate director 2024-06
Donna Handley corporate director 2024-01
Donna Romito Rolla corporate director 2024-10
Henry Beck corporate director 2019-01
Jennifer Bellino corporate director 2024-11
Lee-Ann Gomes corporate director 2024-01
Mark Tramontozzi corporate director 2019-01
Michele Scott corporate director 2025-03
Paul Maloney corporate director 2007-12
Paul Maloney w-2 managing employee 2007-12
Stephen Larcen corporate director 2025-01

Ownership changes

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