dealflow
envelope $200M

← Targets

Nashoba Valley Hospital

Ayer, Middlesex County, MA · CCN 220098

Composite
55.8
rank score
Distress
69
FY2023
Fit
62
vs thesis
Estimated ticket
$24.2M–$96.9M
57 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy below 30%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size somewhat below the envelope
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$66.1M
Operating margin -10.7%
Total margin 2.2%
Days cash on hand
Current ratio -0.43
Occupancy23%

Facility

Beds57
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 57 $51.3M $-7.9M -30.5% -13.3% 0 -0.09 22% 1,481 100
2021 57 $60.7M $3.1M -8.5% 4.5% 0 -0.11 25% 1,610 78
2022 57 $70.7M $7.8M -2.0% 9.7% 0 -0.15 25% 1,595 68
2023 57 $66.1M $1.6M -10.7% 2.2% -0.43 23% 1,587 69

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