dealflow
envelope $200M

← Targets

Elizabethtown Community Hospital

Elizabethtown, Essex County, NY · CCN 331302
Licensed to Elizabethtown Community Hospital

Composite
28.9
rank score
Distress
21
FY2023
Fit
48
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 60-90 days cash on hand
  • occupancy 45-60%
  • margin deteriorating sharply
  • 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$59.3M
Operating margin 2.4%
Total margin 11.1%
Days cash on hand 87
Current ratio 2.61
Occupancy56%

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 $37.2M $8.4M -16.8% 18.4% 247 1.86 41% 243 33
2021 25 $41.9M $6.0M -13.3% 11.9% 277 2.93 50% 267 30
2022 25 $47.4M $713K -7.8% 1.3% 202 3.81 53% 396 28
2023 25 $59.3M $7.2M 2.4% 11.1% 87 2.61 56% 652 21

Owners

OwnerRole%SinceType
The University Of Vermont Health Network Inc.
Burlington, VT
5% or greater direct ownership interest 100 2014-11
The University Of Vermont Health Network Inc.
Burlington, VT
operational/managerial control 100 2014-11
Alan Jones corporate director 2022-04
Charles Lender corporate director 2023-01
David Shelmidine corporate director 2018-01
Elizabeth Elkins w-2 managing employee 2023-01
Evan George corporate director 2020-01
Joseph Bogardus corporate director 2021-01
Lynne Reale corporate director 2023-01
Megan Murphy corporate director 2017-01
Robert Ortmyer corporate officer 2021-07
Robert Ortmyer w-2 managing employee 2021-07
Robert Ortmyer operational/managerial control 2021-07
Scott Comeau corporate officer 2022-07
Scott Comeau w-2 managing employee 2022-07
Scott Comeau operational/managerial control 2022-07
Steven Cacchio corporate director 2018-01
Susan Allott corporate director 2018-01
Terri Morse corporate director 2021-01
William Tansey corporate director 2023-01

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.