dealflow
envelope $200M

← Targets

Harrington Memorial Hospital

Southbridge, MA · CCN 220019
Licensed to Umass Memorial Health-Harrington Hospital Inc

Composite
53.0
rank score
Distress
51
FY2023
Fit
75
vs thesis
Estimated ticket
$54.8M–$219M
129 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin under 2%
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • 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$163M
Operating margin -6.7%
Total margin 1.8%
Days cash on hand 3
Current ratio 0.99
Occupancy60%

Facility

Beds129
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 119 $121M $-372K -21.0% -0.3% 24 0.77 47% 3,995 73
2021 119 $139M $-118K -2.5% -0.1% 20 0.76 53% 4,328 61
2022 129 $150M $-370K -4.3% -0.2% 15 1.19 60% 4,339 49
2023 129 $163M $3.2M -6.7% 1.8% 3 0.99 60% 4,307 51

Owners

OwnerRole%SinceType
Umass Memorial Community Hospitals
Worcester, MA
5% or greater direct ownership interest 100 2021-07
Debra Wooldridge w-2 managing employee 2021-07
Douglas Brown corporate officer 2013-01
Douglas Brown corporate director 2013-01
Edward Moore corporate officer 2007-08
Edward Moore w-2 managing employee 2007-08
Eric Dickson corporate director 2013-03
Heidi Nano w-2 managing employee 2023-09
Jack Wilson corporate director 2018-03
James Leary corporate director 2018-12
John Glassburn corporate officer 2016-04
Luis Maseda corporate director 2017-10
Marilyn Amaya w-2 managing employee 2021-07
Melissa Lennon w-2 managing employee 2023-09
Michael Gustafson corporate director 2018-12
Michael Mahan corporate director 2018-03
Michael Murphy corporate director 2008-03
Randall Becker corporate director 2021-07
Robert Paulhus corporate director 2017-10
Sergio Melgar corporate officer 2014-03
Sergio Melgar corporate director 2014-03
Steve Roach corporate director 2013-11
Steven Mccue corporate officer 2024-06
Wendy Horr w-2 managing employee 2014-02
William Corbett corporate director 2017-10

Showing 25 of 26. Full list via /api/targets/220019.

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