dealflow
envelope $200M

← Targets

Southwestern Vermont Medical Center

Bennington, Bennington County, VT · CCN 470012
Licensed to Southwestern Vermont Medical Center, Inc

Composite
58.3
rank score
Distress
78
FY2023
Fit
58
vs thesis
Estimated ticket
$3.7M–$7.4M
53 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio below 0.8
  • 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$156M
Operating margin -31.2%
Total margin -3.2%
Days cash on hand 16
Current ratio 0.75
Occupancy64%

Facility

Beds53
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 78 $127M $8.1M -32.4% 4.6% 51 1.12 39% 2,987 53
2021 78 $145M $10.3M -24.6% 5.3% 33 0.83 44% 2,975 59
2022 57 $155M $-1.7M -26.6% -0.9% 21 0.74 66% 3,149 71
2023 53 $156M $-6.4M -31.2% -3.2% 16 0.75 64% 2,828 78

Owners

OwnerRole%SinceType
Dartmouth Hitchcock Health
Lebanon, NH
5% or greater indirect ownership interest 100 2023-07
Southwestern Vermont Healthcare
Bennington, VT
5% or greater direct ownership interest 100 2023-07
Angeline Marano corporate director 2022-05
Brian Barefoot corporate director 2022-05
Brian Ogrady corporate director 2022-05
Carol Conroy corporate officer 2012-03
Christine Miles corporate director 2022-05
Connie Jastremski corporate director 2022-05
Dimitri Garder corporate director 2022-05
George Keady corporate director 2023-07
Kathleen Fisher corporate director 2022-05
Kristyn Harrington corporate director 2022-05
Matthew Vernon corporate director 2023-07
Robert Laba corporate officer 2024-04
Robert Laba w-2 managing employee 2024-04
Robert Vandegna corporate director 2022-05
Stephen Kelly corporate director 2022-05
Themarge Small corporate director 2023-07
Thomas Dee corporate officer 2010-04
Thomas Green corporate director 2023-07
Wayne Granquist corporate director 2022-05

Ownership changes

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