dealflow
envelope $200M

← Targets

Virtua Willingboro Hospital

Willingboro, Burlington County, NJ · CCN 310061
Licensed to Virtua Willingboro Hospital Inc

Composite
57.7
rank score
Distress
66
FY2023
Fit
70
vs thesis
Estimated ticket
$63.3M–$253M
149 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • occupancy 30-45%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$121M
Operating margin -3.6%
Total margin -6.1%
Days cash on hand 0
Current ratio 0.25
Occupancy42%

Facility

Beds149
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 124 $92.2M $-21.2M -20.3% -23.7% 1 0.23 58% 4,442 90
2021 149 $109M $6.6M 3.4% 5.9% 0 0.22 49% 4,468 46
2022 149 $114M $2.9M -0.1% 2.4% 0 0.22 50% 4,537 58
2023 149 $121M $-7.2M -3.6% -6.1% 0 0.25 42% 4,378 66

Owners

OwnerRole%SinceType
Our Lady Of Lourdes Health Care Services, Inc
Camden, NJ
5% or greater direct ownership interest 100 2015-10
Virtua Health , Inc
Marlton, NJ
5% or greater indirect ownership interest 100 2019-07
Virtua Health , Inc
Marlton, NJ
operational/managerial control 100 2019-07
Dennis Pullin corporate officer 2019-07
John Kirby w-2 managing employee 2022-01
Robert Segin corporate officer 2019-07

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 NJ

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2022-12-21 Capital Health System, Inc. St. Francis Medical Center Capital Health Regional Medical Ctr 179
2022-01-01 Eoh Acquisition Group, Llc Prospect Eogh Inc East Orange General Hospital 159
2021-07-01 Hmh Hospitals Corporation Community Hospital Group Inc Jfk University Medical Center 353
2018-07-01 Ahs Hospital Corp General Conference Of Seventh Day... Hackettstown Medical Center 95
2018-01-01 Njmhmc, Llc Mha Llc Hudson Regional Hospital 102
2018-01-01 Hmh Hospitals Corporation Meridian Hospitals Corporation Riverview Medical Center 267
2018-01-01 Hmh Hospitals Corporation Meridian Hospitals Corporation Bayshore Medical Center 175
2018-01-01 Hmh Hospitals Corporation Meridian Hospitals Corporation Hmh -Ocean University Medical Center 313
2018-01-01 Hmh Hospitals Corporation Meridian Hospitals Corporation Jersey Shore University Med Ctr 580
2018-01-01 Hmh Hospitals Corporation Meridian Hospitals Corporation Southern Ocean Medical Center 156
2018-01-01 Hmh Hospitals Corporation Palisades Medical Center Palisades Medical Center 186
2018-01-01 Hmh Hospitals Corporation Raritan Bay Medical Center Raritan Bay Medical Center 270