dealflow
envelope $200M

← Targets

Chester River Hospital Center

dba University Of Maryland Shore Medical Center At Chestertown · Chestertown, Kent County, MD · CCN 210030
Licensed to Chester River Hospital Center

Composite
20.4
rank score
Distress
0
FY2024
Fit
51
vs thesis
Estimated ticket
$500K–$1.0M
5 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$47.5M
Operating margin 10.3%
Total margin 6.0%
Days cash on hand 453
Current ratio 19.42
Occupancy96%

Facility

Beds5
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 12 $37.0M $-4.5M -18.4% -11.6% 355 2.41 47% 580 47
2022 12 $48.6M $4.9M 7.9% 9.8% 296 3.68 27% 276 9
2023 12 $46.6M $2.7M 1.6% 5.6% 354 5.33 28% 272 16
2024 5 $47.5M $2.9M 10.3% 6.0% 453 19.42 96% 378 0

Owners

OwnerRole%SinceType
Kenneth Kozel w-2 managing employee 100 2011-10
University Of Maryland Medical System Corporation
Baltimore, MD
5% or greater direct ownership interest 100 2022-08
Arthur Cecil corporate director 2022-08
Catherine Burton corporate director 2022-08
Charles Capute corporate director 2022-08
Chrissy Helfenbein corporate officer 2024-07
Chrissy Helfenbein corporate director 2024-07
Christopher Parry corporate director 2021-07
Christopher Runz corporate officer 2024-07
Christopher Runz corporate director 2024-07
David Milligan corporate officer 2013-07
David Milligan corporate director 2013-07
Eugene Newmier corporate director 2018-08
Garret Falcone corporate director 2021-07
Jane Wang corporate director 2022-08
John Ashworth corporate director 2022-08
Joseph Hoffman corporate director 2023-07
Kathleen Deoudes corporate director 2022-08
Keith Mcmahan corporate officer 2022-08
Kenneth Kozel corporate officer 2011-10
Kenny Kreiser corporate director 2022-08
Kim Herman corporate director 2022-08
Kristin Bryce corporate director 2022-08
Lou Satchell corporate director 2017-08
Luann Brady corporate officer 2023-02

Showing 25 of 36. Full list via /api/targets/210030.

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 MD

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

DateBuyerSellerHospitalBeds
2024-02-01 University Of Maryland Medical Center, Llc University Of Maryland Medical... University Of Maryland Med Sys 762
2022-07-01 Grmc, Inc. Garrett County Memorial Hospital Garrett County Memorial Hospital 20
2022-03-01 Sinai Hospital Of Baltimore, Inc Grace Medical Center Inc Sinai Hospital Of Baltimore Inc. 437
2020-03-01 Tidalhealth Peninsula Regional Inc Mccready Foundation Inc Tidalhealth Peninsula Regional Inc 284
2019-10-27 Adventist Healthcare Fort... Fort Washington Medical Center Inc Fort Washington Medical Center 34
2018-08-01 Adventist Healthcare, Inc. Adventist Healthcare, Inc. Ahc Shady Grove Medical Center 397