dealflow
envelope $200M

← Targets

Southern Maine Health Care

Biddeford, York County, ME · CCN 200019

Composite
53.9
rank score
Distress
53
FY2023
Fit
75
vs thesis
Estimated ticket
$59.5M–$238M
140 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$374M
Operating margin -7.3%
Total margin -3.3%
Days cash on hand 1
Current ratio 1.60
Occupancy58%

Facility

Beds140
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 140 $271M $-19.6M -14.2% -6.8% 1 0.98 45% 5,774 73
2021 140 $325M $28.0M 0.2% 7.9% 1 1.36 61% 6,418 32
2022 140 $352M $-16.8M -9.9% -4.5% 1 1.42 72% 6,467 60
2023 140 $374M $-12.7M -7.3% -3.3% 1 1.60 58% 6,501 53

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 ME

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

DateBuyerSellerHospitalBeds
2021-01-01 Mainehealth Mid Coast Hospital Mid Coast Hospital 93