Beth Israel Deaconess - Plymouth
Plymouth, MA
· CCN 220060
Licensed to Beth Israel Deaconess Hospital Plymouth Inc
Composite
54.8
rank score
Distress
55
FY2023
Fit
75
vs thesis
Estimated ticket
$64.2M–$257M
151 beds ·
within envelope
Ownership
nonprofit
STH
Why it ranks here
- operating margin negative
- total margin under 2%
- under 30 days cash on hand
- current liabilities exceed current assets
- margin deteriorating sharply
- 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 | $358M |
| Operating margin | -1.9% |
| Total margin | 0.3% |
| Days cash on hand | 24 |
| Current ratio | 0.97 |
| Occupancy | 97% |
Facility
| Beds | 151 |
| Facility type | STH |
| Setting | urban |
| Ownership class | nonprofit |
| Per-bed (low) | $425K |
| Per-bed (high) | $1.7M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 145 | $283M | $19.5M | -3.0% | 6.3% | 149 | 1.43 | 88% | 10,546 | 23 |
| 2021 | 150 | $317M | $5.6M | -0.3% | 1.7% | 117 | 1.53 | 90% | 10,546 | 23 |
| 2022 | 150 | $349M | $21.6M | 2.6% | 6.0% | 23 | 1.28 | 91% | 10,169 | 26 |
| 2023 | 151 | $358M | $973K | -1.9% | 0.3% | 24 | 0.97 | 97% | 12,511 | 55 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Beth Israel Lahey Health, Inc. | 5% or greater direct ownership interest | 100 | 2019-03 | |
| Alison Gilmore Carr | corporate director | 2022-10 | ||
| Anna Marini | corporate director | 2020-10 | ||
| Catherine Grey | w-2 managing employee | 1998-08 | ||
| Catherine Mckenna | corporate director | 2021-10 | ||
| Charles Hewitt | corporate director | 2018-01 | ||
| David Kelly | corporate director | 2019-01 | ||
| Erin Burns | corporate director | 2022-10 | ||
| Harvey Kowaloff | corporate director | 2021-03 | ||
| Jamie Katz | corporate director | 2014-01 | ||
| Jeffrey Kapell | corporate director | 2019-05 | ||
| Jon Mcgrath | corporate director | 2021-10 | ||
| Julia Kenniston | corporate director | 2023-09 | ||
| Kevin Coughlin | corporate officer | 2017-06 | ||
| Kevin Coughlin | w-2 managing employee | 2014-09 | ||
| Kevin Tabb | corporate director | 2014-01 | ||
| Kristina Mcgill | corporate director | 2023-10 | ||
| Mary Dwyer | corporate officer | 2013-01 | ||
| Nate Horwitz-Willis | corporate director | 2019-05 | ||
| Nicole Mulkern | corporate officer | 2022-04 | ||
| Raymond Blair | corporate director | 2022-10 | ||
| Sheilah Rangaviz | corporate officer | 2024-03 | ||
| Sheilah Rangaviz | operational/managerial control | 2024-03 |
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.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 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 |