dealflow
envelope $200M

← Targets

Mason General Hospital

dba Mason General Hospital & Family Of Clinics · Shelton, Mason County, WA · CCN 501336
Licensed to Public Hospital District No 1 Of Mason County

Composite
29.3
rank score
Distress
14
FY2023
Fit
58
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin negative
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$135M
Operating margin -4.0%
Total margin 7.5%
Days cash on hand 268
Current ratio 6.58
Occupancy64%

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 $104M $1.5M -14.3% 1.2% 226 3.58 56% 1,354 33
2021 25 $120M $7.1M -3.5% 5.4% 242 3.85 66% 1,496 16
2022 25 $127M $6.8M -5.3% 4.9% 258 5.77 62% 1,493 22
2023 25 $135M $11.4M -4.0% 7.5% 268 6.58 64% 1,526 14

Owners

OwnerRole%SinceType
Darrin Moody corporate officer 2021-11
Eric Moll corporate director 2004-07
Eric Moll w-2 managing employee 2004-07
Gayle Weston corporate officer 2021-11
Stephen Leslie w-2 managing employee 2022-12

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