dealflow
envelope $200M

← Targets

Samaritan Pacific Comm Hospital

dba Samaritan Pacific Communities Hospital · Newport, Lincoln County, OR · CCN 381314
Licensed to Samaritan Pacific Health Services Inc

Composite
31.8
rank score
Distress
22
FY2023
Fit
50
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • occupancy 45-60%
  • part of a multi-hospital chain — divestiture candidate
  • 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$144M
Operating margin 6.9%
Total margin 15.8%
Days cash on hand 0
Current ratio 9.54
Occupancy55%

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 $111M $12.9M -3.4% 10.1% 0 2.80 55% 1,416 40
2021 25 $131M $17.0M 5.0% 12.1% 1 3.53 59% 1,356 24
2022 25 $142M $16.9M 3.7% 11.0% 0 7.06 62% 1,276 22
2023 25 $144M $25.1M 6.9% 15.8% 0 9.54 55% 1,210 22

Owners

OwnerRole%SinceType
Alexandra Guevara corporate director 2022-01
Daniel Smith operational/managerial control 2002-01
Jayne Romero corporate director 2022-01
Jerry Robbins corporate director 2012-01
Kelley Kaiser corporate officer 2020-01
Kelley Kaiser corporate director 2020-01
Lesley Ogden corporate officer 2015-12
Lesley Ogden corporate director 2015-12
Lesley Ogden w-2 managing employee 2015-12
Lesley Ogden operational/managerial control 2016-12
Ralph Breitenstein corporate officer 2013-11
Ralph Breitenstein corporate director 2013-11
Samaritan Health Services Inc.
Corvallis, OR
operational/managerial control 2002-01 chain
Stephen Burns corporate director 2003-01

Ownership changes

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