dealflow
envelope $200M

← Targets

South County Hospital

Wakefield, Washington County, RI · CCN 410008
Licensed to South County Hospital Healthcare System

Composite
55.1
rank score
Distress
53
FY2023
Fit
78
vs thesis
Estimated ticket
$33.6M–$134M
79 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin negative
  • under 30 days cash on hand
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$225M
Operating margin -6.2%
Total margin -1.6%
Days cash on hand 9
Current ratio 1.62
Occupancy67%

Facility

Beds79
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 79 $184M $2.6M -8.7% 1.3% 77 2.24 67% 5,851 40
2021 79 $205M $14.7M -5.5% 6.4% 55 1.64 75% 6,502 39
2022 79 $213M $-12.6M -7.7% -5.7% 12 1.60 72% 5,600 57
2023 79 $225M $-3.7M -6.2% -1.6% 9 1.62 67% 5,167 53

Owners

OwnerRole%SinceType
Aaron Robinson operational/managerial control 2019-05
Austin Smith operational/managerial control 2025-04
Eric Norberg operational/managerial control 2025-04
Herbert Brennan operational/managerial control 2025-04
James Farrell operational/managerial control 2025-04
John Howland operational/managerial control 2025-04
Joseph Matthews operational/managerial control 2025-04
Kace Quinn operational/managerial control 2020-05
Marcia Polhemus corporate director 2003-10
Michael Mccaffrey operational/managerial control 2025-04
Noah Benedict operational/managerial control 2025-04
Peter Graves other 2025-04
Rogean Makowski operational/managerial control 2025-04
Victoria Wicks operational/managerial control 2025-04

Ownership changes

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