dealflow
envelope $200M

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Webster Memorial Hospital

dba Vandalia Health Webster Memorial Hospital · Webster Springs, Webster County, WV · CCN 511301
Licensed to Webster Memorial Hospital Inc

Composite
53.4
rank score
Distress
78
FY2023
Fit
41
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$12.1M
Operating margin -66.0%
Total margin -55.6%
Days cash on hand 21
Current ratio 1.93
Occupancy8%

Facility

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

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $17.4M $2.5M -5.3% 12.1% 150 1.31 9% 123 39
2022 25 $14.9M $-5.8M -42.1% -37.5% 27 0.58 7% 85 100
2023 25 $12.1M $-7.2M -66.0% -55.6% 21 1.93 8% 65 78

Owners

OwnerRole%SinceType
Davis Health System
Elkins, WV
5% or greater direct ownership interest 100 2022-01 chain
Vandalia Health Inc
Charleston, WV
operational/managerial control 100 2023-12
Alissa Cayton corporate officer 2024-02
Christopher Graham corporate officer 2017-07
David Morris corporate officer 2022-07
James Phares corporate officer 2016-06
Jeffrey Sandene corporate officer 2023-12
Jeffrey Sandene corporate director 2023-12
Jeffrey Sandene w-2 managing employee 2023-12
Karen Dotson corporate officer 2014-03
Keith Hamrick corporate officer 2016-06
Kevin Gessler corporate officer 2023-12
Louise Hamrick corporate officer 2024-02
Mary Anne Carpenter corporate officer 2023-12

Ownership changes

DateTypeBuyerSeller
2022-01-01 change of ownership Webster Memorial Hospital Inc Webster County Memorial Hospital

Who has been buying in WV

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

DateBuyerSellerHospitalBeds
2023-07-01 Grant Memorial Hospital Inc Grant Memorial Hospital Grant Memorial Hospital 25
2023-04-01 Camc Plateau Medical Center, Inc. Oak Hill Hospital Corporation Plateau Medical Center 25
2022-01-01 Webster Memorial Hospital Inc Webster County Memorial Hospital Webster Memorial Hospital 25
2020-10-01 Marietta Memorial Hospital Of... City Of Sistersville Sistersville General Hospital 6
2019-07-01 West Virginia Health Care Cooperative Inc Summersville Regional Medical Center Summersville Regional Med Center 25