Valley Regional Hospital
Claremont, Sullivan County, NH
· CCN 301308
Licensed to Valley Regional Hospital Inc
Composite
25.4
rank score
Distress
12
FY2023
Fit
50
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds ·
within envelope
Ownership
nonprofit
CAH
Why it ranks here
- operating margin under 2%
- 90-150 days cash on hand
- occupancy 45-60%
- rural — cheaper but limited density
- small but workable bed count
- very small ticket — sub-scale as a platform asset
- moderate occupancy
- nonprofit — expect AG conversion review
Latest financials · FY2023
| Net patient revenue | $62.8M |
| Operating margin | 1.5% |
| Total margin | 7.6% |
| Days cash on hand | 110 |
| Current ratio | 3.30 |
| Occupancy | 47% |
Facility
| Beds | 25 |
| Facility type | CAH |
| Setting | rural |
| Ownership class | nonprofit |
| Per-bed (low) | $85.0K |
| Per-bed (high) | $170K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 25 | $41.8M | $3.0M | -11.6% | 6.1% | 218 | 1.59 | 40% | 499 | 33 |
| 2021 | 25 | $46.2M | $9.4M | -2.5% | 16.6% | 176 | 1.80 | 37% | 455 | 21 |
| 2022 | 25 | $54.3M | $2.7M | 0.3% | 4.3% | 142 | 2.66 | 46% | 648 | 13 |
| 2023 | 25 | $62.8M | $5.1M | 1.5% | 7.6% | 110 | 3.30 | 47% | 543 | 12 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Alan Keiller | corporate director | 2014-01 | ||
| Bryan Huot | corporate director | 2019-01 | ||
| Carol Vivian | corporate director | 2024-08 | ||
| Deanna Howard | corporate director | 2014-01 | ||
| Eric Crainich | corporate director | 2019-01 | ||
| John Tansey | corporate director | 2014-01 | ||
| Juliann Barrett | corporate director | 2020-06 | ||
| Lisa Richmond | corporate director | 2019-01 | ||
| Matthew Foster | corporate officer | 2024-12 | ||
| Matthew Foster | w-2 managing employee | 2024-12 | ||
| Matthew Houde | corporate director | 2014-01 | ||
| Matthew Mathiesen | contracted managing employee | 2025-11 | ||
| Matthew Mathiesen | corporate officer | 2025-11 | ||
| Matthew Mathiesen | corporate director | 2025-11 | ||
| Michael Fuerst | corporate director | 2022-12 | ||
| Pam Brown | corporate director | 2017-01 | ||
| Patricia Putnam | corporate director | 2013-02 | ||
| Patrick Jordan | corporate director | 2018-01 | ||
| Samuel Shields | corporate director | 2020-12 | ||
| Steven Surgenor | corporate director | 2014-01 | ||
| Terri Decker | corporate director | 2018-01 | ||
| Thomas Sullivan | corporate director | 2017-01 | ||
| Valley Regional Healthcare, Inc. | operational/managerial control | 1986-01 | ||
| Vincent Fusca | corporate director | 2012-01 |
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 NH
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2021-05-01 | Concord Hospital-Franklin | Lrghealthcare | Concord Hospital - Franklin | 25 |