dealflow
envelope $200M

← Targets

Stephens Memorial Hospital - Cah

dba Mainehealth Stephens Hospital · Norway, Oxford County, ME · CCN 201315
Licensed to Mainehealth

Composite
33.8
rank score
Distress
28
FY2023
Fit
53
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • current liabilities exceed current assets
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$108M
Operating margin 4.1%
Total margin 12.4%
Days cash on hand 1
Current ratio 0.97
Occupancy70%

Facility

Beds25
Facility typeCAH
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 25 $72.4M $-825K -6.8% -1.1% 0 0.52 44% 1,169 71
2021 25 $87.8M $13.0M 3.7% 13.3% 1 0.64 48% 1,196 38
2022 25 $100M $15.1M 4.2% 13.5% 1 0.97 71% 1,366 31
2023 25 $108M $14.7M 4.1% 12.4% 1 0.97 70% 1,400 28

Owners

OwnerRole%SinceType
Mainehealth Services
Portland, ME
5% or greater direct ownership interest 100 2010-11
Alissa Chasse w-2 managing employee 2023-01
Amanda Rand corporate director 2023-01
Andrew Mueller corporate officer 2021-07
Ann Bresnahan corporate director 2023-10
Beth Kelsch corporate officer 2023-01
Brett Loffredo corporate director 2019-01
Brian Noyes corporate director 2019-01
Charles Bayman corporate officer 2025-01
Charles Bayman corporate director 2025-01
Daniel Loiselle corporate director 2019-01
David Kumaki corporate director 2019-01
Dawn Tutt w-2 managing employee 2019-01
Diana Mclaughlin corporate officer 2025-09
Diana Mclaughlin operational/managerial control 2025-09
Donna Jauregui w-2 managing employee 2025-08
Katherine Coster corporate director 2019-01
Kathleen Herlihy corporate director 2019-01
Kelly Elkins corporate officer 2023-01
Leslie Boothby corporate director 2019-01
Linda Terry corporate director 2023-01
Lisa Beaule corporate director 2019-01
Lugene Inzana corporate officer 2022-01
Marie Mccarthy corporate director 2019-01
Matthew Chin corporate director 2024-01

Showing 25 of 36. Full list via /api/targets/201315.

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