dealflow
envelope $200M

← Targets

Coquille Valley Hospital

Coquille, Coos County, OR · CCN 381312
Licensed to Coquille Valley Hospital District

Composite
33.6
rank score
Distress
47
FY2024
Fit
31
vs thesis
Estimated ticket
$1.4M–$2.9M
17 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • 90-150 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • 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
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$37.9M
Operating margin -10.8%
Total margin 2.7%
Days cash on hand 141
Current ratio 6.87
Occupancy28%

Facility

Beds17
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 17 $26.7M $4.9M -15.2% 13.7% 224 5.83 30% 356 33
2022 17 $28.8M $1.2M -17.1% 3.5% 200 7.49 26% 292 37
2023 17 $32.1M $-1.3M -21.9% -3.5% 154 6.69 26% 297 49
2024 17 $37.9M $1.2M -10.8% 2.7% 141 6.87 28% 438 47

Owners

OwnerRole%SinceType
Coquille Valley Hospital District
Coquille, OR
5% or greater direct ownership interest 100 1987-12
Coquille Valley Hospital District
Coquille, OR
5% or greater mortgage interest 100 1967-12
Coquille Valley Hospital District
Coquille, OR
5% or greater security interest 100 1967-12
Coquille Valley Hospital District
Coquille, OR
operational/managerial control 100 1967-12
Doughery Mortgage Llc
Minneapolis, MN
5% or greater mortgage interest 52 2010-12
Colleen Todd corporate director 2016-04
Daniel Mast corporate director 2007-05
James Sinnott corporate director 1996-09
Jeffrey Lang corporate director 2017-09
Mark Libby corporate director 2023-05
Michele Erickson w-2 managing employee 2015-09
Natasha Roby w-2 managing employee 2020-01

Ownership changes

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