dealflow
envelope $200M

← Targets

Page Memorial Hospital

Luray, Page County, VA · CCN 491307
Licensed to Page Memorial Hospital Inc

Composite
31.2
rank score
Distress
25
FY2023
Fit
50
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • occupancy 45-60%
  • margin slipping
  • 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$48.6M
Operating margin 9.0%
Total margin 9.6%
Days cash on hand 13
Current ratio 4.56
Occupancy49%

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 $33.9M $3.9M -4.5% 9.9% 96 4.56 38% 499 26
2021 25 $40.4M $892K 0.6% 2.2% 102 2.23 50% 691 13
2022 25 $43.7M $2.6M 1.3% 5.7% 25 3.13 48% 778 31
2023 25 $48.6M $4.7M 9.0% 9.6% 13 4.56 49% 903 25

Owners

OwnerRole%SinceType
Valley Health System
Winchester, VA
5% or greater direct ownership interest 100 2008-12
Jill Chambers w-2 managing employee 2017-09
Nelson Clark corporate director 2008-12
Nelson Clark w-2 managing employee 2005-10

Ownership changes

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