dealflow
envelope $200M

← Targets

Bournewood Hospital

dba Bournewood Hospital (And Bournewood Health Systems) · Brookline, Norfolk County, MA · CCN 224022
Licensed to First Psychiatric Planners, Inc

Composite
69.9
rank score
Distress
86
FY2023
Fit
78
vs thesis
Estimated ticket
$19.6M–$78.5M
102 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$38.2M
Operating margin -21.8%
Total margin -17.2%
Days cash on hand 0
Current ratio 0.75
Occupancy91%

Facility

Beds102
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 102 $36.7M $3.9M 11.7% 10.7% 18 1.06 92% 3,556 30
2021 102 $37.9M $4.1M 8.8% 10.7% 13 1.20 88% 2,836 26
2022 102 $37.0M $3.2M 3.2% 8.2% 2 1.62 83% 2,527 22
2023 102 $38.2M $-6.8M -21.8% -17.2% 0 0.75 91% 3,049 86

Owners

OwnerRole%SinceType
Alita Care Llc
Phoenix, AZ
5% or greater direct ownership interest 100 2017-03
Evan Wildstein corporate officer 2017-03
Evan Wildstein corporate director 2017-03
Fabiola Bartelle w-2 managing employee 2023-08
James Dredge corporate officer 2017-03
James Dredge corporate director 2017-03
Maria Jackson corporate officer 2023-04
Maria Jackson corporate director 2023-04
Shant Mardirossian corporate officer 2017-03
Shant Mardirossian corporate director 2017-03

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
2019-02-15 Wp Acquisition Sub Llc Hvl Corporation Haverhill Pavilion 71