dealflow
envelope $200M

← Targets

Dayton General Hospital

Dayton, Columbia County, WA · CCN 501302
Licensed to Columbia County Hospital District

Composite
56.7
rank score
Distress
82
FY2023
Fit
50
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio under 1.5
  • debt above 70% of assets
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$26.3M
Operating margin -29.4%
Total margin -17.4%
Days cash on hand 27
Current ratio 1.25
Occupancy32%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $22.2M $3.1M -6.5% 11.5% 211 1.43 69% 117 30
2021 25 $25.1M $3.5M -9.3% 11.3% 110 1.77 59% 108 29
2022 25 $28.5M $-645K -12.8% -2.0% 48 1.89 32% 107 62
2023 25 $26.3M $-5.0M -29.4% -17.4% 27 1.25 32% 120 82

Owners

OwnerRole%SinceType
Columbia County Hospital District
Dayton, WA
5% or greater direct ownership interest 100 2007-12
Erin Trump corporate officer 2017-09
Erin Trump corporate director 2017-09
Erin Trump w-2 managing employee 2017-09
Erin Trump operational/managerial control 2017-09
Matt Minor corporate officer 2019-04
Matt Minor corporate director 2019-04
Matt Minor w-2 managing employee 2019-04
Shane Mcguire corporate officer 2013-08
Shane Mcguire corporate director 2013-08
Shane Mcguire w-2 managing employee 2013-08
Shane Mcguire operational/managerial control 2013-08

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 WA

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

DateBuyerSellerHospitalBeds
2018-09-01 Lourdes Hospital Llc Our Lady Of Lourdes Health Center Lourdes Medical Center 25