dealflow
envelope $200M

← Targets

Coshocton Regional Medical Center

Coshocton, Coshocton County, OH · CCN 360109
Licensed to Prime Healthcare Foundation - Coshocton, Llc

Composite
59.1
rank score
Distress
81
FY2023
Fit
56
vs thesis
Estimated ticket
$3.9M–$7.8M
56 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • 30-60 days cash on hand
  • current ratio below 0.8
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$42.3M
Operating margin -11.9%
Total margin -6.4%
Days cash on hand 36
Current ratio -0.16
Occupancy23%

Facility

Beds56
Facility typeSTH
Settingrural
Ownership classfor-profit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 56 $53.0M $18.6M 19.7% 30.4% 75 8.86 27% 1,569 19
2021 56 $58.3M $14.9M 19.2% 24.0% 85 1.89 33% 1,613 16
2022 56 $52.0M $4.7M 4.3% 8.7% 47 2.88 27% 1,294 26
2023 56 $42.3M $-2.8M -11.9% -6.4% 36 -0.16 23% 1,110 81

Owners

OwnerRole%SinceType
Prime Healthcare Foundation Inc
Ontario, CA
5% or greater direct ownership interest 100 2016-10
Prime Healthcare Services, Inc
Ontario, CA
5% or greater indirect ownership interest 100 2016-10
Christopher Doan corporate officer 2013-04
Kavitha Bhatia corporate director 2016-10
Stephanie Conn corporate director 2016-10
Stephanie Conn w-2 managing employee 2016-10
Steven Aleman corporate officer 2020-06

Ownership changes

DateTypeBuyerSeller
2016-10-31 change of ownership Prime Healthcare Foundation -... Coshocton County Memorial...

Who has been buying in OH

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

DateBuyerSellerHospitalBeds
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health - St Anne Hospital Llc St Vincent Medical Center 516
2020-10-01 The Good Samaritan Hospital Of... Trihealth Hospital, Inc Good Samaritan Hospital 362
2019-04-01 Ohiohealth Berger Hospital Llc Berger Hospital Berger Hospital 83
2018-12-02 The Toledo Hospital Flower Hospital The Toledo Hospital 730
2016-10-31 Prime Healthcare Foundation -... Coshocton County Memorial Hospital... Coshocton Regional Medical Center 56