dealflow
envelope $200M

← Targets

Hot Springs County Memorial

dba Hot Springs County Memorial Hospital · Thermopolis, Hot Springs County, WY · CCN 531304
Licensed to Hot Springs County Hospital District

Composite
37.9
rank score
Distress
54
FY2024
Fit
34
vs thesis
Estimated ticket
$1.1M–$2.2M
15 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • 90-150 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$34.0M
Operating margin -13.7%
Total margin -0.4%
Days cash on hand 133
Current ratio 5.36
Occupancy28%

Facility

Beds15
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $72.2K
Per-bed (high) $144K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 15 $26.3M $3.7M -10.9% 11.3% 180 2.35 28% 391 37
2022 15 $29.4M $2.7M -12.0% 7.6% 105 3.29 31% 393 38
2023 15 $31.6M $-52.7K -15.0% -0.1% 129 6.21 33% 499 46
2024 15 $34.0M $-152K -13.7% -0.4% 133 5.36 28% 378 54

Owners

OwnerRole%SinceType
County Of Hot Springs
Thermopolis, WY
5% or greater direct ownership interest 100 1966-01
Scott Alwin corporate officer 2022-07
Scott Alwin corporate director 2022-07
Scott Alwin w-2 managing employee 2022-07

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.