dealflow
envelope $200M

← Targets

Snoqualmie Valley Hospital

Snoqualmie, King County, WA · CCN 501338
Licensed to Public Hospital District No 4 King County Washington

Composite
36.5
rank score
Distress
30
FY2023
Fit
58
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin -10% to -5%
  • liabilities exceed assets
  • 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$50.7M
Operating margin -5.9%
Total margin 4.9%
Days cash on hand 151
Current ratio 8.35
Occupancy82%

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 28 $36.6M $-751K -23.9% -1.7% 279 3.95 83% 33 47
2021 28 $42.5M $4.4M -17.2% 8.2% 241 3.08 83% 49 39
2022 25 $47.3M $1.7M -8.8% 3.1% 118 4.18 87% 34 38
2023 25 $50.7M $2.7M -5.9% 4.9% 151 8.35 82% 77 30

Owners

OwnerRole%SinceType
Public Hospital District No 4 King County Washington
Snoqualmie, WA
other 100 2005-12
Barbi Donovan corporate director 5 2005-12
Barbi Donovan w-2 managing employee 5 2005-12
James Ritter corporate officer 5 2019-12
James Ritter w-2 managing employee 5 2014-05
Karyn Denton corporate officer 5 2019-06
Karyn Denton w-2 managing employee 5 2019-06
Renee Jensen corporate officer 5 2020-11
Renee Jensen w-2 managing employee 5 2020-11
Tammy Moore w-2 managing employee 5 2021-08
Shay Rullan w-2 managing employee 2023-01

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