dealflow
envelope $200M

← Targets

Winchester Medical Center

Winchester, Frederick County, VA · CCN 490005
Licensed to Winchester Medical Center

Composite
11.3
rank score
Distress
14
FY2023
Fit
55
vs thesis
Estimated ticket
$228M–$910M
455 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$753M
Operating margin -2.5%
Total margin 6.5%
Days cash on hand 278
Current ratio 4.65
Occupancy70%

Facility

Beds455
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 438 $584M $9.9M -6.8% 1.6% 434 3.58 68% 20,184 26
2021 455 $647M $138M -3.8% 17.1% 420 5.02 68% 21,457 16
2022 455 $695M $-77.0M -5.8% -11.7% 304 4.81 71% 23,497 39
2023 455 $753M $53.6M -2.5% 6.5% 278 4.65 70% 25,080 14

Owners

OwnerRole%SinceType
Valley Health System
Winchester, VA
5% or greater direct ownership interest 100 2013-03
Jill Chambers w-2 managing employee 2017-09
Robert Amos corporate officer 2009-10
Robert Amos corporate director 2009-10

Ownership changes

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

Who has been buying in VA

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2021-04-01 Maryview Hospital Llc Bon Secours Depaul Medical Center Llc Maryview Hospital Llc 176
2020-01-01 Bon Secours Mercy Health Franklin Llc Franklin Hospital Corporation Southampton Memorial Hospital 90
2020-01-01 Bon Secours Mercy Health Emporia Llc Emporia Hospital Corporation Southern Virginia Regional Med. Ctr. 70
2020-01-01 Bon Secours Mercy Health Petersburg Llc Petersburg Hospital Company Llc Bon Secours Southside Medical Center 300
2020-01-01 Inova Health Care Services Loudoun Hospital Center Inova Loudoun Hospital Center 189
2017-10-01 Danville Regional Medical Center Llc Phc-Martinsville Inc Danville Regional Medical Center 205