dealflow
envelope $200M

← Targets

Central Vermont Hospital

Barre, Washington County, VT · CCN 470001
Licensed to Central Vermont Medical Center Inc

Composite
54.2
rank score
Distress
69
FY2023
Fit
58
vs thesis
Estimated ticket
$7.5M–$15.0M
88 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • 30-60 days cash on hand
  • current liabilities exceed current assets
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • 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$191M
Operating margin -52.1%
Total margin -3.6%
Days cash on hand 38
Current ratio 0.83
Occupancy69%

Facility

Beds88
Facility typeSTH
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 76 $148M $3.8M -59.0% 1.6% 45 1.02 66% 3,532 51
2021 88 $180M $5.0M -39.5% 2.0% 16 0.92 60% 3,655 64
2022 88 $271M $2.4M -2.6% 0.9% 10 0.73 70% 3,485 54
2023 88 $191M $-10.2M -52.1% -3.6% 38 0.83 69% 3,514 69

Owners

OwnerRole%SinceType
The University Of Vermont Health Network Inc.
Burlington, VT
5% or greater direct ownership interest 100 2014-11
Anna Noonan corporate director 2017-07
Anna Noonan w-2 managing employee 2017-07
Anna Noonan operational/managerial control 2017-07
Constance Colman corporate director 2018-04
Erica Hare corporate director 2023-01
Joan Misek corporate director 2019-12
Joyce Judy corporate director 2013-12
Kimberly Patnaude corporate officer 2021-03
Kimberly Patnaude w-2 managing employee 2021-03
Kristin Carlson corporate director 2025-01
Lisa Muller corporate director 2021-12
Michael Dellipriscoli corporate director 2024-01
R Nelson corporate director 2024-01
Ryan Clouser corporate director 2024-01
Sunil Eappen corporate director 2022-11

Ownership changes

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