dealflow
envelope $200M

← Targets

Western State Hospital

Staunton, Augusta County, VA · CCN 494021
Licensed to Commonwealth Of Virginia Western State Hospital

Composite
62.9
rank score
Distress
73
FY2024
Fit
75
vs thesis
Estimated ticket
$21.6M–$86.2M
112 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio under 1.5
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$5.4M
Operating margin -1,777.6%
Total margin -9.3%
Days cash on hand 10
Current ratio 1.38
Occupancy86%

Facility

Beds112
Facility typePH
Settingurban
Ownership classgovernment
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 84 $5.8M $-2.6M -1,157.3% -3.7% 14 2.27 94% 1,224 62
2022 84 $4.0M $-6.4M -1,982.4% -8.4% 25 2.13 64% 719 67
2023 84 $4.7M $-5.6M -1,681.1% -7.2% 14 1.83 72% 608 62
2024 112 $5.4M $-8.5M -1,777.6% -9.3% 10 1.38 86% 727 73

Owners

OwnerRole%SinceType
Mary Smith w-2 managing employee 100 2015-08
Commonwealth Of Virginia
Ricmond, VA
operational/managerial control 1942-07

Ownership changes

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