dealflow
envelope $200M

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Southcoast Hospitals Group Inc

dba Tobey Hospital · Fall River, Bristol County, MA · CCN 220074
Licensed to Southcoast Hospitals Group Inc

Composite
17.5
rank score
Distress
51
FY2023
Fit
52
vs thesis
Estimated ticket
$270M–$1.1B
635 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • under 30 days cash on hand
  • current ratio under 1.5
  • margin slipping
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$914M
Operating margin -13.1%
Total margin 9.7%
Days cash on hand 14
Current ratio 1.39
Occupancy64%

Facility

Beds635
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 820 $778M $108M -7.8% 11.4% 115 1.36 51% 31,495 32
2021 634 $830M $106M -7.1% 10.7% 56 1.08 67% 29,364 42
2022 641 $845M $-67.3M -16.0% -7.4% 13 1.36 68% 27,594 66
2023 635 $914M $111M -13.1% 9.7% 14 1.39 64% 28,805 51

Owners

OwnerRole%SinceType
Anil Shukla corporate officer 2024-01
Carmen Sylvester corporate officer 2022-01
Christopher Hodgson corporate officer 2022-01
David Mccready corporate officer 2023-10
Dennis Fusco corporate officer 2022-01
Donald Giumetti corporate officer 2022-01
Elizabeth Huidekoper corporate officer 2022-01
Helena Dasilva Hughes corporate officer 2022-01
Ilana Feinerman corporate officer 2022-01
Jason Rua corporate officer 2022-01
Jay Schachne corporate officer 2022-01
Johnathan Rounds corporate officer 2022-01
Louis Cabral corporate officer 2022-01
Michael Bushell corporate officer 2024-10
Michael Knoll w-2 managing employee 2017-07
Philip Rapoza corporate officer 2024-01
Renee Clark corporate officer 2022-01
Salman Bashir corporate officer 2022-01
W Hugh Morton corporate officer 2022-01

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