dealflow
envelope $200M

← Targets

Beth Israel Deaconess Hospital- Need

Needham, Norfolk County, MA · CCN 220083

Composite
63.0
rank score
Distress
77
FY2023
Fit
71
vs thesis
Estimated ticket
$20.3M–$81.2M
58 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio under 1.5
  • debt above 70% of assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$144M
Operating margin -95.1%
Total margin -89.0%
Days cash on hand 10
Current ratio 1.30
Occupancy93%

Facility

Beds58
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 58 $92.6M $-376K -14.8% -0.4% 119 1.63 53% 2,665 42
2021 58 $119M $704K -1.9% 0.6% 104 1.48 69% 3,422 27
2022 58 $132M $2.6M -1.6% 1.9% 13 1.73 82% 4,013 46
2023 58 $144M $-132M -95.1% -89.0% 10 1.30 93% 4,270 77

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