dealflow
envelope $200M

← Targets

Shenandoah Memorial Hospital

Woodstock, Shenandoah County, VA · CCN 491305
Licensed to Shenandoah Memorial Hospital, Inc.

Composite
21.2
rank score
Distress
0
FY2023
Fit
53
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 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$85.5M
Operating margin 12.0%
Total margin 21.2%
Days cash on hand 302
Current ratio 11.56
Occupancy78%

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 $57.7M $12.4M -7.4% 16.6% 261 14.83 52% 956 24
2021 25 $72.3M $12.0M 5.5% 15.0% 242 81.20 67% 1,159 0
2022 25 $78.2M $5.5M 7.6% 7.1% 141 -22.04 73% 1,239 18
2023 25 $85.5M $20.3M 12.0% 21.2% 302 11.56 78% 1,366 0

Owners

OwnerRole%SinceType
Jill Chambers w-2 managing employee 2017-09
Thomas Kluge corporate officer 2021-01

Ownership changes

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