dealflow
envelope $200M

← Targets

Delaware Valley Hospital

Walton, Delaware County, NY · CCN 331312
Licensed to Delaware Valley Hospital Inc.

Composite
26.0
rank score
Distress
19
FY2023
Fit
44
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • 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$33.0M
Operating margin -1.1%
Total margin 23.5%
Days cash on hand 209
Current ratio 5.39
Occupancy40%

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 $22.8M $5.9M -9.0% 19.4% 173 2.83 36% 92 28
2021 25 $27.7M $3.0M 4.0% 10.3% 157 2.60 48% 102 2
2022 25 $32.8M $2.7M 10.2% 8.4% 86 1.71 49% 152 12
2023 25 $33.0M $9.8M -1.1% 23.5% 209 5.39 40% 166 19

Owners

OwnerRole%SinceType
Amanda Hall corporate director 2025-01
Donna Banker w-2 managing employee 1985-10
Edward Snow corporate director 2025-01
Erin Neale corporate director 2025-01
Helen Johnston corporate director 2025-01
John Carrigg corporate director 2015-01
Larry Light corporate director 2025-01
Michael Freeman corporate director 2015-01
Rolland Bojo corporate officer 2021-06
Rolland Bojo w-2 managing employee 2021-06

Ownership changes

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