dealflow
envelope $200M

← Targets

Kittitas Valley Community Hospital

dba Kittitas Valley Healthcare · Ellensburg, Kittitas County, WA · CCN 501333
Licensed to Kittitas County Public Hospital Dist 1

Composite
34.2
rank score
Distress
32
FY2023
Fit
50
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin under 2%
  • 30-60 days cash on hand
  • occupancy 30-45%
  • margin deteriorating
  • 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$129M
Operating margin 0.4%
Total margin 3.9%
Days cash on hand 46
Current ratio 2.02
Occupancy39%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
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 $84.8M $6.4M -5.3% 6.9% 54 2.61 32% 798 44
2021 25 $112M $18.5M 10.7% 15.5% 132 3.87 41% 850 10
2022 25 $121M $6.1M 2.3% 4.9% 73 2.27 48% 1,062 12
2023 25 $129M $5.2M 0.4% 3.9% 46 2.02 39% 856 32

Owners

OwnerRole%SinceType
Kittitas County Public Hospital Dist 1
Ellensburg, WA
operational/managerial control 100 1966-01
Lisa Gott w-2 managing employee 2024-01
Rhonda Holden corporate director 2009-12

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