dealflow
envelope $200M

← Targets

Samaritan Lebanon Comm Hospital

dba Samaritan Lebanon Community Hospital · Lebanon, Linn County, OR · CCN 381323
Licensed to Mid-Valley Healthcare Inc

Composite
30.2
rank score
Distress
20
FY2023
Fit
53
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
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$170M
Operating margin 6.8%
Total margin 15.7%
Days cash on hand 0
Current ratio 12.99
Occupancy75%

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 $127M $20.5M -4.8% 13.3% 0 2.48 69% 1,563 38
2021 25 $141M $17.9M -0.4% 11.2% 0 3.56 77% 1,564 38
2022 25 $158M $21.3M 3.9% 12.3% 0 11.37 82% 1,398 22
2023 25 $170M $29.6M 6.8% 15.7% 0 12.99 75% 1,451 20

Owners

OwnerRole%SinceType
Joseph Cahill corporate officer 100 2015-12
Samaritan Health Services Inc.
Corvallis, OR
operational/managerial control 100 1997-01
Andrew Wimer corporate director 2024-06
Brent Kauffman corporate director 2017-01
Daniel Smith corporate officer 2003-04
Jennifer Kimberlain corporate officer 2026-03
Jennifer Kimberlain w-2 managing employee 2026-03
Joseph Cahill w-2 managing employee 2015-12
Linn Armstrong corporate director 2016-01
Loren Roth corporate director 2015-01
Marsha Philpott corporate director 2015-01
Mirabelle Fernandes Paul corporate director 2025-01
Paula Crone corporate director 2018-12
Rachel Hankins corporate director 2018-10
Randy Springer corporate director 2017-01
Richard Evans corporate director 2021-01
Richard Wopat corporate director 2021-01
Robert Adams corporate director 2016-01
Vanessa Papalazaros corporate director 2025-01
Wendie Wunderwald corporate director 2025-01

Ownership changes

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