dealflow
envelope $200M

← Targets

Roane General Hospital

Spencer, Roane County, WV · CCN 511306
Licensed to Hospital Development Co.

Composite
36.7
rank score
Distress
45
FY2023
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • total margin under 2%
  • under 30 days cash on hand
  • occupancy below 30%
  • 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$58.4M
Operating margin -1.9%
Total margin 0.6%
Days cash on hand 24
Current ratio 1.56
Occupancy27%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
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 $34.8M $-620K -20.9% -1.5% 214 2.63 28% 155 49
2021 25 $43.5M $2.6M -7.3% 5.2% 75 1.56 33% 217 38
2022 25 $48.9M $-2.4M -13.1% -4.6% 32 1.71 28% 251 66
2023 25 $58.4M $387K -1.9% 0.6% 24 1.56 27% 197 45

Owners

OwnerRole%SinceType
Amy Downey corporate director 2019-02
Amy Downey w-2 managing employee 2019-02
Brent Watson w-2 managing employee 2015-03
Douglas Bentz corporate director 2000-10
Douglas Bentz w-2 managing employee 2000-10
Gloria Atkinson corporate director 2007-09
Jack Garrett corporate director 1995-06
John Taylor corporate director 2002-03
John Varda corporate director 1999-05
Kevin Gaughan corporate director 2016-10
Paul Hughes corporate director 1998-05
William Downey corporate director 2001-05

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 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