San Juan Health Services District
Monticello, San Juan County, UT
· CCN 461308
Licensed to San Juan County Hospital
Composite
33.1
rank score
Distress
38
FY2023
Fit
40
vs thesis
Estimated ticket
$1.8M–$3.6M
21 beds ·
within envelope
Ownership
government
CAH
Why it ranks here
- operating margin -10% to -5%
- 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 · FY2023
| Net patient revenue | $22.1M |
| Operating margin | -5.8% |
| Total margin | 2.9% |
| Days cash on hand | 193 |
| Current ratio | 6.72 |
| Occupancy | 9% |
Facility
| Beds | 21 |
| Facility type | CAH |
| Setting | rural |
| Ownership class | government |
| Per-bed (low) | $85.0K |
| Per-bed (high) | $170K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 21 | $17.1M | $6.1M | -7.0% | 25.1% | 266 | 5.29 | 10% | 318 | 31 |
| 2021 | 21 | $17.8M | $1.3M | -9.2% | 6.2% | 241 | 4.47 | 14% | 390 | 31 |
| 2022 | 21 | $19.3M | $83.3K | -12.9% | 0.4% | 166 | 8.19 | 10% | 303 | 40 |
| 2023 | 21 | $22.1M | $707K | -5.8% | 2.9% | 193 | 6.72 | 9% | 262 | 38 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| San Juan County Hospital | 5% or greater direct ownership interest | 100 | 2014-11 | |
| Clayton Holt | corporate officer | 2014-07 | ||
| Clayton Holt | w-2 managing employee | 2014-07 | ||
| Farley Crofts | corporate officer | 2015-10 | ||
| Farley Crofts | w-2 managing employee | 2015-10 | ||
| Farley Crofts | operational/managerial control | 2015-10 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.