dealflow
envelope $200M

← Targets

Copley Hospital Inc.

Morrisville, Lamoille County, VT · CCN 471305
Licensed to Copley Hospital Inc

Composite
37.1
rank score
Distress
38
FY2023
Fit
50
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • total margin negative
  • 30-60 days cash on hand
  • occupancy 45-60%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$96.2M
Operating margin -3.7%
Total margin -1.4%
Days cash on hand 42
Current ratio 2.07
Occupancy60%

Facility

Beds25
Facility typeCAH
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 25 $69.1M $-2.3M -6.8% -3.2% 173 1.95 55% 1,550 37
2021 25 $84.8M $10.0M -4.0% 10.2% 114 1.81 62% 1,574 20
2022 25 $91.4M $690K -4.3% 0.7% 66 2.58 61% 1,480 29
2023 25 $96.2M $-1.4M -3.7% -1.4% 42 2.07 60% 1,380 38

Owners

OwnerRole%SinceType
Jeffrey Hebert corporate officer 2020-04
Jeffrey Hebert operational/managerial control 2020-04
Joseph Woodin corporate officer 2019-10
Joseph Woodin corporate director 2019-10

Ownership changes

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