dealflow
envelope $200M

← Targets

Chestnut Hill Benevolent Association

Chestnut Hill, Norfolk County, MA · CCN 221990

Composite
33.9
rank score
Distress
37
FY2023
Fit
43
vs thesis
Estimated ticket
$10.0M–$40.0M
20 beds · within envelope
Ownership
nonprofit
RNMHC

Why it ranks here

  • operating margin below -10%
  • 90-150 days cash on hand
  • occupancy below 30%
  • urban — higher occupancy and iteration surface
  • very small facility
  • small ticket — deploys little of the available capital
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$2.9M
Operating margin -219.7%
Total margin 15.5%
Days cash on hand 131
Current ratio 2.51
Occupancy20%

Facility

Beds20
Facility typeRNMHC
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 20 $3.1M $907K -161.0% 9.9% 97 1.80 20% 28 41
2021 20 $2.7M $4.1M -208.0% 33.3% 156 2.41 21% 20 37
2022 20 $2.8M $-6.2M -210.7% -170.4% 115 2.06 17% 29 58
2023 20 $2.9M $1.7M -219.7% 15.5% 131 2.51 20% 27 37

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.