dealflow
envelope $200M

← Targets

Steward Carney Hospital Inc

Dorchester, Suffolk County, MA · CCN 220017

Composite
66.5
rank score
Distress
81
FY2023
Fit
75
vs thesis
Estimated ticket
$37.1M–$148M
106 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio under 1.5
  • liabilities exceed assets
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$92.5M
Operating margin -44.7%
Total margin -5.1%
Days cash on hand 0
Current ratio 1.12
Occupancy47%

Facility

Beds106
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 106 $105M $5.0M -48.9% 3.1% 0 3.56 61% 4,094 61
2021 106 $91.5M $-356K -42.0% -0.3% 0 2.45 54% 3,484 71
2022 106 $92.2M $-20.3M -46.6% -17.7% 0 1.76 51% 2,861 80
2023 106 $92.5M $-6.5M -44.7% -5.1% 0 1.12 47% 2,638 81

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 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