dealflow
envelope $200M

← Targets

Northern Maine Medical Center

Fort Kent, Aroostook County, ME · CCN 200052

Composite
52.2
rank score
Distress
67
FY2023
Fit
55
vs thesis
Estimated ticket
$3.4M–$6.8M
40 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 30-60 days cash on hand
  • occupancy 45-60%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$58.2M
Operating margin -21.9%
Total margin -20.7%
Days cash on hand 32
Current ratio 2.04
Occupancy46%

Facility

Beds40
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 40 $55.2M $1.9M -12.5% 3.0% 207 1.73 46% 1,037 30
2021 40 $55.6M $3.0M -23.2% 4.2% 106 1.96 44% 882 38
2022 40 $59.2M $4.7M -24.4% 6.0% 59 5.61 55% 1,129 47
2023 40 $58.2M $-12.2M -21.9% -20.7% 32 2.04 46% 832 67

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