dealflow
envelope $200M

← Targets

North Country Hospital & Health Ctr

Newport, Orleans County, VT · CCN 471304
Licensed to North Country Hospital & Health Center Inc

Composite
56.3
rank score
Distress
78
FY2023
Fit
53
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
nonprofit
CAH

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
  • small but workable bed count
  • 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$83.2M
Operating margin -29.8%
Total margin -4.0%
Days cash on hand 6
Current ratio 0.56
Occupancy64%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $66.7M $7.1M -27.3% 7.4% 98 1.83 62% 1,235 32
2021 25 $76.9M $14.1M -21.5% 13.1% 75 1.50 68% 1,340 38
2022 25 $70.8M $-16.5M -41.7% -17.3% 14 1.01 63% 1,305 70
2023 25 $83.2M $-4.0M -29.8% -4.0% 6 0.56 64% 1,363 78

Owners

OwnerRole%SinceType
Steven Wright corporate director 5 2018-03
Anita Flagg corporate officer 2025-11
Anita Flagg w-2 managing employee 2025-01
Deborah Brown w-2 managing employee 2018-12
Ellen Stanley corporate officer 2024-01
Gregory Walker corporate officer 2022-01
Louise Bonvechio corporate officer 2022-01
Nancy Bullock corporate officer 2022-01
Tracey Paul corporate officer 2022-01
Tracey Paul w-2 managing employee 2022-01

Ownership changes

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