dealflow
envelope $200M

← Targets

Uintah Basin Medical Center

Roosevelt, Duchesne County, UT · CCN 460019
Licensed to Uintah Basin Medical Center

Composite
30.4
rank score
Distress
15
FY2024
Fit
59
vs thesis
Estimated ticket
$3.2M–$6.4M
32 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • 90-150 days cash on hand
  • occupancy 30-45%
  • margin deteriorating
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$140M
Operating margin 5.7%
Total margin 8.5%
Days cash on hand 133
Current ratio 7.75
Occupancy37%

Facility

Beds32
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 32 $98.6M $13.5M 5.3% 12.6% 156 9.13 36% 1,390 6
2022 33 $112M $8.8M 5.9% 7.7% 160 8.60 37% 1,396 6
2023 33 $120M $5.6M 1.8% 4.6% 111 8.51 30% 1,277 20
2024 32 $140M $12.2M 5.7% 8.5% 133 7.75 37% 1,474 15

Owners

OwnerRole%SinceType
Bobby Richardson corporate officer 2014-10
Brent Hales corporate officer 2010-08
James Marshall corporate officer 2014-10
James Marshall w-2 managing employee 2014-10
Preston Marx corporate officer 2014-10
Randall Bennett corporate officer 2014-10
Roger Burton corporate officer 2014-10
Roger Marett corporate officer 2014-10
Shelley Fenn corporate director 2024-01
Tim Negus corporate director 2024-01
Tyler Allred corporate director 2015-01
Tyler Rasmussen corporate director 2015-01

Ownership changes

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

Who has been buying in UT

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

DateBuyerSellerHospitalBeds
2023-05-01 Catholic Health Initiatives Colorado Salt Lake Regional Medical Center Lp Holy Cross Hospital - Salt Lake 92
2023-05-01 Catholic Health Initiatives Colorado Jordan Valley Medical Center Lp Holy Cross Hospital - Jordan Valley 159
2023-05-01 Catholic Health Initiatives Colorado Davis Hospital & Medical Center Lp Holy Cross Hospital - Davis 110