dealflow
envelope $200M

← Targets

Willapa Harbor Hospital

South Bend, Willapa County, WA · CCN 501303
Licensed to Pacific County Hospital District 2

Composite
37.9
rank score
Distress
50
FY2023
Fit
38
vs thesis
Estimated ticket
$722K–$1.4M
10 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • 90-150 days cash on hand
  • current ratio under 1.5
  • occupancy below 30%
  • margin slipping
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$26.1M
Operating margin -11.3%
Total margin -2.8%
Days cash on hand 99
Current ratio 1.10
Occupancy18%

Facility

Beds10
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $72.2K
Per-bed (high) $144K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 10 $18.6M $-552K -24.1% -2.5% 287 1.17 15% 202 56
2021 10 $22.4M $2.0M -8.7% 7.4% 261 1.44 15% 223 34
2022 10 $26.5M $2.1M -1.1% 7.4% 175 1.66 26% 294 24
2023 10 $26.1M $-789K -11.3% -2.8% 99 1.10 18% 198 50

Owners

OwnerRole%SinceType
Matthew Kempton corporate officer 100 2019-12
Pacific County Hospital District 2
South Bend, WA
5% or greater direct ownership interest 100 1966-01
Kimberly Polanco corporate officer 2023-04
Matthew Kempton w-2 managing employee 2019-12

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