dealflow
envelope $200M

← Targets

Mayo Regional Hospital

dba Northern Light Mayo Hospital · Dover-Foxcroft, Piscataquis County, ME · CCN 201309
Licensed to Mrh Corp

Composite
27.6
rank score
Distress
24
FY2023
Fit
42
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • 60-90 days cash on hand
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$63.1M
Operating margin 3.3%
Total margin 11.8%
Days cash on hand 69
Current ratio 2.82
Occupancy44%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $24.2M $14.2M -29.0% 30.2% 143 0.99 44% 481 54
2021 25 $56.2M $4.8M 1.4% 7.9% 18 1.01 43% 926 38
2022 25 $60.7M $5.2M 1.2% 8.0% 38 1.37 44% 751 32
2023 25 $63.1M $8.2M 3.3% 11.8% 69 2.82 44% 812 24

Owners

OwnerRole%SinceType
Amanda Thomas corporate director 2020-03
Andrew Walker corporate director 2020-03
Anthony Zambrano corporate director 2020-03
Barbet Mason corporate director 2023-10
Carla Ritchie corporate director 2026-01
Christopher Winstead corporate director 2025-01
D. Jenson Bissell corporate director 2020-03
Diane Bartley corporate director 2025-01
Eastern Maine Healthcare Services
Brewer, ME
other 2020-03
Galen Durose corporate director 2025-01
George Eaton corporate officer 2022-10
James Rohrbaugh corporate officer 2025-01
Jennifer Goodrich corporate officer 2020-03
Lori Towne corporate director 2023-06
Mary Fowle corporate director 2025-01
Michael Roy corporate director 2025-01
Randall Clark corporate director 2025-10
Randall Clark w-2 managing employee 2025-10
Reuben Hudson corporate director 2025-10
Richard Cabot corporate director 2020-03
Troy Brown corporate director 2026-01

Ownership changes

DateTypeBuyerSeller
2020-03-01 change of ownership Mrh Corp Hospital Administrative District 4

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
2021-07-01 Calais Community Hospital Calais Regional Hospital Calais Community Hospital 25
2020-03-01 Mrh Corp Hospital Administrative District 4 Mayo Regional Hospital 25