dealflow
envelope $200M

← Targets

New England Sinai

Stoughton, Norfolk County, MA · CCN 222027

Composite
70.1
rank score
Distress
96
FY2023
Fit
67
vs thesis
Estimated ticket
$38.2M–$153M
182 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 30-45%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$28.6M
Operating margin -49.2%
Total margin -45.1%
Days cash on hand
Current ratio 0.48
Occupancy38%

Facility

Beds182
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $210K
Per-bed (high) $840K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 182 $55.8M $9.0M 6.6% 14.8% 0 -1.92 50% 1,112 49
2021 182 $44.3M $-5.7M -13.6% -12.8% 0 -2.32 43% 669 97
2022 182 $36.2M $-8.2M -31.6% -20.9% 0 1.20 35% 358 87
2023 182 $28.6M $-13.3M -49.2% -45.1% 0.48 38% 311 96

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.