dealflow
envelope $200M

← Targets

Ira Davenport Memorial Hospital Inc

Bath, Steuben County, NY · CCN 330144

Composite
33.9
rank score
Distress
42
FY2023
Fit
38
vs thesis
Estimated ticket
$1.5M–$3.0M
15 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • current ratio under 1.5
  • occupancy below 30%
  • margin deteriorating
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$21.4M
Operating margin -42.4%
Total margin 16.7%
Days cash on hand 242
Current ratio 1.23
Occupancy15%

Facility

Beds15
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 15 $19.7M $6.3M -24.9% 20.5% 724 1.36 7% 124 40
2021 $20.8M $8.5M -26.5% 24.4% 351 1.47 9% 166 40
2022 15 $19.0M $-41.6M -58.7% 364.3% 140 0.94 8% 136 50
2023 15 $21.4M $6.0M -42.4% 16.7% 242 1.23 15% 216 42

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.

Who has been buying in NY

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

DateBuyerSellerHospitalBeds
2025-03-01 Nyu Langone Hospitals Brookhaven Memorial Hospital... Long Island Community Hospital 157
2022-10-01 The New York And Presbyterian Hospital Newyork-Presbyterian... New York Presbyterian Hospital 2,850
2021-02-27 New York City Health And Hospitals... New York City Health And Hospitals... Jacobi Medical Center 440
2021-01-01 The Brookdale Hospital Medical Center Kingsbrook Jewish Medical Center Brookdale Hospital Medical Center 450
2020-10-01 Samaritan Hospital Of Troy, New York Burdett Care Center, Inc. Samaritan Hospital 252
2020-09-23 Healthalliance Hospital Marys Avenue Campus Healthalliance Hospital Broadway Campus Healthalliance Hospital Marys Ave Ca 111
2020-01-01 Samaritan Hospital Of Troy, New York Memorial Hospital, Albany N.y. Samaritan Hospital 252
2019-07-01 University Hospital At Stony Brook Eastern Long Island Hospital Assoc Inc Stony Brook University Hospital 725
2019-01-01 Samaritan Hospital Of Troy, New York Seton Health System, Inc Samaritan Hospital 252
2016-01-14 Long Island Jewish Medical Center Forest Hills Hospital Long Island Jewish Medical Center 1,153