dealflow
envelope $200M

← Targets

Huggins Hospital

Wolfeboro, Carroll County, NH · CCN 301312
Licensed to Huggins Hospital

Composite
30.6
rank score
Distress
28
FY2023
Fit
45
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • 60-90 days cash on hand
  • occupancy 30-45%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$96.6M
Operating margin -1.3%
Total margin 8.5%
Days cash on hand 86
Current ratio 2.31
Occupancy37%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $60.2M $3.8M -13.3% 5.2% 230 1.58 32% 567 33
2021 25 $74.3M $17.8M -7.3% 18.1% 144 1.91 35% 682 32
2022 25 $86.3M $-10.2M -8.3% -12.2% 82 2.36 43% 716 54
2023 25 $96.6M $9.1M -1.3% 8.5% 86 2.31 37% 689 28

Owners

OwnerRole%SinceType
Jeremy Roberge corporate officer 100 2012-07
Jeremy Roberge w-2 managing employee 100 2012-07
Carrie Duran operational/managerial control 2025-01
Cecile Chase operational/managerial control 2023-01
Christian Coulter operational/managerial control 2023-01
Corrine Smith operational/managerial control 2016-11
Diana Scott operational/managerial control 2023-01
Donald Irving operational/managerial control 2026-01
Donald Smith operational/managerial control 2023-01
Donna Russo operational/managerial control 2026-01
Joshua Upham corporate officer 2021-07
Joshua Upham w-2 managing employee 2021-07
Joshua Upham operational/managerial control 2021-07
Megan Ryder operational/managerial control 2025-01
Michael Gallup operational/managerial control 2019-01
Michael L'ecuyer operational/managerial control 2019-01
Susan John operational/managerial control 2021-01

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.

DateBuyerSellerHospitalBeds
2021-05-01 Concord Hospital-Franklin Lrghealthcare Concord Hospital - Franklin 25