dealflow
envelope $200M

← Targets

Healthalliance-Clinton

dba Healthalliance-Clinton Hospital · Leominster, Worcester County, MA · CCN 220001
Licensed to Umass Memorial Healthalliance Clinton Hospital Inc

Composite
55.7
rank score
Distress
57
FY2023
Fit
75
vs thesis
Estimated ticket
$53.1M–$212M
125 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • under 30 days cash on hand
  • current ratio below 0.8
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$228M
Operating margin -11.3%
Total margin 2.9%
Days cash on hand 25
Current ratio 0.26
Occupancy67%

Facility

Beds125
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 125 $184M $3.8M -13.4% 1.8% 53 0.99 60% 7,108 59
2021 125 $208M $11.6M -3.7% 5.1% 102 1.14 67% 7,539 23
2022 125 $191M $-37.1M -29.1% -17.8% 24 -0.39 74% 7,660 80
2023 125 $228M $7.6M -11.3% 2.9% 25 0.26 67% 7,853 57

Owners

OwnerRole%SinceType
Umass Memorial Health Care, Inc.
Worcester, MA
5% or greater direct ownership interest 100 1998-06
Beth Mazyck operational/managerial control 2024-07
Brian Huggins corporate officer 2024-05
Brian Huggins w-2 managing employee 2024-05
Central New England Healthalliance, Inc.
Leominster, MA
operational/managerial control 1994-11
Charles Cavagnaro contracted managing employee 2024-05
Charles Cavagnaro corporate officer 2024-05
Debra Wooldridge w-2 managing employee 2019-04
Heidi Nano w-2 managing employee 2019-04
Joahd Toure operational/managerial control 2023-09
Kimberly Ebb corporate director 2021-05
Luis Maseda corporate director 2017-10
Marilyn Amaya w-2 managing employee 2019-04
Matthew Zanghi operational/managerial control 2024-04
Maureen Podesta w-2 managing employee 2019-04
Melissa Lennon w-2 managing employee 2020-01
Michael Ames corporate director 2017-10
Michael Mahan corporate director 2016-03
Robert Paulhus corporate director 2017-10
Steven Mccue corporate director 2020-01
Tammy Gravel corporate director 2020-03
Tayyaba Salman operational/managerial control 2024-09
Umass Memorial Community Hospitals
Worcester, MA
operational/managerial control 1998-06

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 MA

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

DateBuyerSellerHospitalBeds
2024-10-01 Bmc Community Hospital Corporation Steward Good Samaritan Medical Center, Inc. Good Samaritan Medical Center 208
2024-10-01 Lg Newcorp Inc. Steward Holy Family Hospital Inc Steward Holy Family Hospital 293
2024-10-01 Lifespan Of Massachusetts - Fall River Inc Steward St. Annes Hospital Corporation Steward St. Annes Hospital 154
2024-10-01 Lifespan Of Massachusetts - Taunton Inc Morton Hospital, A Steward Family... Morton Hospital 125
2024-10-01 Bmc Community Hospital Corporation Ii Steward St Elizabeths Medical... Steward St. Elizabeths Medical Ctr 244