dealflow
envelope $200M

← Targets

Four Winds Inc.

dba Four Winds Hospital · Katonah, Westchester County, NY · CCN 334002
Licensed to Four Winds, Inc.

Composite
63.5
rank score
Distress
67
FY2023
Fit
84
vs thesis
Estimated ticket
$40.9M–$164M
175 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio under 1.5
  • liabilities exceed assets
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$53.8M
Operating margin -21.1%
Total margin 0.1%
Days cash on hand 18
Current ratio 1.05
Occupancy82%

Facility

Beds175
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 175 $51.5M $2.3M -5.6% 4.1% 64 2.41 84% 3,609 43
2021 175 $52.7M $668K -5.1% 1.2% 58 2.96 85% 3,609 53
2022 175 $51.7M $-4.9M -17.8% -8.7% 16 1.04 82% 3,434 81
2023 175 $53.8M $77.4K -21.1% 0.1% 18 1.05 82% 3,167 67

Owners

OwnerRole%SinceType
Sarah Klagsburn 5% or greater direct ownership interest 52 2012-09
Samuel C Klagsbrun Estate
New York, NY
5% or greater direct ownership interest 48 2023-11
Claudia Rocha-Roda w-2 managing employee 2020-02
Eric Weinstein corporate officer 2023-05
Irene Castro corporate officer 2019-01
Monica Broderick corporate officer 2023-05

Ownership changes

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