dealflow
envelope $200M

← Targets

Wahiawa General Hospital

Wahiawa, Honolulu County, HI · CCN 120004

Composite
59.5
rank score
Distress
77
FY2024
Fit
62
vs thesis
Estimated ticket
$23.1M–$92.4M
66 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • 30-60 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy below 30%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size somewhat below the envelope
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$15.8M
Operating margin -84.5%
Total margin -2.0%
Days cash on hand 56
Current ratio 0.58
Occupancy20%

Facility

Beds66
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 43 $29.5M $-2.1M -35.8% -5.5% 18 1.00 29% 747 86
2022 35 $34.3M $-891K -28.6% -2.1% 17 0.75 41% 722 88
2023 19 $24.2M $-1.8M -58.5% -5.0% 13 0.36 94% 745 87
2024 66 $15.8M $-578K -84.5% -2.0% 56 0.58 20% 462 77

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 HI

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

DateBuyerSellerHospitalBeds
2024-10-08 The Queens Medical Center Sutter Health Pacific The Queens Medical Center 674
2017-07-01 Maui Health System A Kaiser... Maui Memorial Medical Center Maui Memorial Medical Center 219